HP vs. IBM
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or IBM.
Correlation
The correlation between HP and IBM is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HP vs. IBM - Performance Comparison
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Key characteristics
HP:
-1.06
IBM:
2.31
HP:
-1.55
IBM:
3.12
HP:
0.79
IBM:
1.45
HP:
-0.71
IBM:
3.90
HP:
-2.03
IBM:
11.91
HP:
26.51%
IBM:
5.40%
HP:
51.48%
IBM:
27.82%
HP:
-85.78%
IBM:
-69.40%
HP:
-75.94%
IBM:
0.00%
Fundamentals
HP:
$1.77B
IBM:
$247.93B
HP:
$2.20
IBM:
$5.84
HP:
8.09
IBM:
45.68
HP:
5.78
IBM:
1.87
HP:
0.57
IBM:
3.95
HP:
0.60
IBM:
9.22
HP:
$3.08B
IBM:
$62.83B
HP:
$691.68M
IBM:
$35.84B
HP:
$828.24M
IBM:
$12.33B
Returns By Period
In the year-to-date period, HP achieves a -46.27% return, which is significantly lower than IBM's 23.73% return. Over the past 10 years, HP has underperformed IBM with an annualized return of -9.58%, while IBM has yielded a comparatively higher 9.62% annualized return.
HP
-46.27%
-17.21%
-48.86%
-54.42%
-25.12%
1.99%
-9.58%
IBM
23.73%
13.14%
30.71%
63.60%
33.13%
23.63%
9.62%
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Risk-Adjusted Performance
HP vs. IBM — Risk-Adjusted Performance Rank
HP
IBM
HP vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and International Business Machines Corporation (IBM). 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. IBM - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 6.96%, more than IBM's 2.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.96% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
IBM International Business Machines Corporation | 2.49% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
HP vs. IBM - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for HP and IBM. For additional features, visit the drawdowns tool.
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Volatility
HP vs. IBM - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 12.82% compared to International Business Machines Corporation (IBM) at 9.56%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HP vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and International Business Machines Corporation. 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. IBM - 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%.
IBM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a gross profit of 8.03B and revenue of 14.54B. Therefore, the gross margin over that period was 55.2%.
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%.
IBM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported an operating income of 1.77B and revenue of 14.54B, resulting in an operating margin of 12.1%.
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%.
IBM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Business Machines Corporation reported a net income of 1.06B and revenue of 14.54B, resulting in a net margin of 7.3%.