HP vs. HPQ

Last updated Apr 2, 2026

Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ).

Performance

HP vs. HPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ). The values are adjusted to include any dividend payments, if applicable.

HP vs. HPQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HP Helmerich & Payne, Inc.	21.36%	-6.27%	-7.83%	-23.21%	115.23%	6.19%	-44.28%	0.49%	-22.58%	-12.25%
HPQ HP Inc.	-13.57%	-28.69%	12.10%	16.08%	-26.40%	57.25%	24.11%	3.88%	-0.20%	45.69%

Fundamentals

EPS HP : -$4.56 HPQ : $2.65
PS Ratio HP : 0.75 HPQ : 0.32
Total Revenue (TTM) HP : $3.07B HPQ : $56.23B
Gross Profit (TTM) HP : $421.90M HPQ : $11.33B
EBITDA (TTM) HP : $456.31M HPQ : $3.86B

Returns By Period

In the year-to-date period, HP achieves a 21.36% return, which is significantly higher than HPQ's -13.57% return. Over the past 10 years, HP has underperformed HPQ with an annualized return of -0.10%, while HPQ has yielded a comparatively higher 8.02% annualized return.

HP

• 1D: -4.14%
• 1M: -1.57%
• YTD: 21.36%
• 6M: 51.98%
• 1Y: 36.18%
• 3Y*: 3.37%
• 5Y*: 8.23%
• 10Y*: -0.10%

HPQ

• 1D: -1.35%
• 1M: 2.98%
• YTD: -13.57%
• 6M: -27.02%
• 1Y: -28.36%
• 3Y*: -10.06%
• 5Y*: -6.69%
• 10Y*: 8.02%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HP vs. HPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HP

HP Risk / Return Rank: 61
HP Sharpe Ratio Rank: 65
HP Sortino Ratio Rank: 60
HP Omega Ratio Rank: 60
HP Calmar Ratio Rank: 61
HP Martin Ratio Rank: 57

HPQ

HPQ Risk / Return Rank: 11
HPQ Sharpe Ratio Rank: 10
HPQ Sortino Ratio Rank: 12
HPQ Omega Ratio Rank: 12
HPQ Calmar Ratio Rank: 13
HPQ Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HP vs. HPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	HP	HPQ	Difference
Sharpe ratio Return per unit of total volatility	0.69	-0.74	+1.42
Sortino ratio Return per unit of downside risk	1.21	-0.88	+2.09
Omega ratio Gain probability vs. loss probability	1.16	0.88	+0.28
Calmar ratio Return relative to maximum drawdown	0.90	-0.77	+1.66
Martin ratio Return relative to average drawdown	1.68	-1.48	+3.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HP vs. HPQ - Sharpe Ratio Comparison

The current HP Sharpe Ratio is 0.69, which is higher than the HPQ Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of HP and HPQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HP	HPQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.69	-0.74	+1.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	-0.20	+0.37
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.00	0.23	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.13	0.18	-0.05

Correlation

The correlation between HP and HPQ is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HP vs. HPQ - Dividend Comparison

HP's dividend yield for the trailing twelve months is around 2.90%, less than HPQ's 6.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HP Helmerich & Payne, Inc.	2.90%	3.49%	4.72%	5.18%	2.49%	4.22%	8.29%	6.25%	5.88%	4.33%	3.59%	5.14%
HPQ HP Inc.	6.22%	5.24%	3.42%	3.53%	3.77%	2.21%	2.94%	3.20%	2.83%	2.56%	3.40%	5.37%

Drawdowns

HP vs. HPQ - Drawdown Comparison

The maximum HP drawdown since its inception was -85.78%, roughly equal to the maximum HPQ drawdown of -85.43%. Use the drawdown chart below to compare losses from any high point for HP and HPQ.

Drawdown Indicators

	HP	HPQ	Difference
Max Drawdown Largest peak-to-trough decline	-85.78%	-85.43%	-0.35%
Max Drawdown (1Y) Largest decline over 1 year	-42.63%	-36.62%	-6.01%
Max Drawdown (5Y) Largest decline over 5 years	-68.47%	-51.23%	-17.24%
Max Drawdown (10Y) Largest decline over 10 years	-81.87%	-51.23%	-30.64%
Current Drawdown Current decline from peak	-49.09%	-56.71%	+7.62%
Average Drawdown Average peak-to-trough decline	-42.05%	-35.43%	-6.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.73%	19.00%	+3.73%

Volatility

HP vs. HPQ - Volatility Comparison

Helmerich & Payne, Inc. (HP) has a higher volatility of 9.99% compared to HP Inc. (HPQ) at 7.42%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HP	HPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.99%	7.42%	+2.57%
Volatility (6M) Calculated over the trailing 6-month period	27.93%	24.68%	+3.25%
Volatility (1Y) Calculated over the trailing 1-year period	53.02%	38.57%	+14.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.80%	34.15%	+14.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.24%	34.38%	+16.86%

Financials