HP vs. HPQ
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and HP Inc. (HPQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or HPQ.
Correlation
The correlation between HP and HPQ is 0.40, 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.
Performance
HP vs. HPQ - Performance Comparison
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Key characteristics
HP:
-0.99
HPQ:
-0.13
HP:
-1.39
HPQ:
0.26
HP:
0.81
HPQ:
1.04
HP:
-0.68
HPQ:
-0.01
HP:
-1.94
HPQ:
-0.03
HP:
26.03%
HPQ:
16.72%
HP:
51.10%
HPQ:
39.80%
HP:
-85.78%
HPQ:
-82.89%
HP:
-74.01%
HPQ:
-25.40%
Fundamentals
HP:
$1.87B
HPQ:
$27.01B
HP:
$2.20
HPQ:
$2.78
HP:
8.53
HPQ:
10.31
HP:
5.78
HPQ:
1.02
HP:
0.60
HPQ:
0.50
HP:
0.65
HPQ:
0.00
HP:
$3.08B
HPQ:
$41.08B
HP:
$691.68M
HPQ:
$8.75B
HP:
$828.24M
HPQ:
$3.56B
Returns By Period
In the year-to-date period, HP achieves a -41.96% return, which is significantly lower than HPQ's -10.90% return. Over the past 10 years, HP has underperformed HPQ with an annualized return of -8.81%, while HPQ has yielded a comparatively higher 10.25% annualized return.
HP
-41.96%
-6.52%
-44.83%
-50.23%
4.99%
-8.81%
HPQ
-10.90%
21.23%
-19.66%
-5.02%
18.00%
10.25%
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Risk-Adjusted Performance
HP vs. HPQ — Risk-Adjusted Performance Rank
HP
HPQ
HP vs. HPQ - Risk-Adjusted Performance 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.
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Dividends
HP vs. HPQ - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 8.75%, more than HPQ's 3.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 8.75% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
HPQ HP Inc. | 3.93% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
Drawdowns
HP vs. HPQ - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, roughly equal to the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for HP and HPQ. For additional features, visit the drawdowns tool.
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Volatility
HP vs. HPQ - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 12.84% compared to HP Inc. (HPQ) at 7.86%. 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.
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Financials
HP vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and HP Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HP vs. HPQ - Profitability Comparison
HP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a gross profit of 156.73M and revenue of 1.02B. Therefore, the gross margin over that period was 15.4%.
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.
HP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported an operating income of 42.16M and revenue of 1.02B, resulting in an operating margin of 4.2%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.
HP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helmerich & Payne, Inc. reported a net income of 1.65M and revenue of 1.02B, resulting in a net margin of 0.2%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.