HP vs. IBM
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and International Business Machines Corporation (IBM).
Performance
HP vs. IBM - Performance Comparison
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HP vs. IBM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 26.59% | -6.27% | -7.83% | -23.21% | 115.23% | 6.19% | -44.28% | 0.49% | -22.58% | -12.25% |
IBM International Business Machines Corporation | -17.70% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
Fundamentals
HP:
-$4.56
IBM:
$11.16
HP:
0.78
IBM:
3.41
HP:
$3.07B
IBM:
$67.54B
HP:
$421.90M
IBM:
$39.53B
HP:
$456.31M
IBM:
$16.95B
Returns By Period
In the year-to-date period, HP achieves a 26.59% return, which is significantly higher than IBM's -17.70% return. Over the past 10 years, HP has underperformed IBM with an annualized return of 0.32%, while IBM has yielded a comparatively higher 9.73% annualized return.
HP
- 1D
- 0.53%
- 1M
- 2.30%
- YTD
- 26.59%
- 6M
- 65.86%
- 1Y
- 44.12%
- 3Y*
- 4.83%
- 5Y*
- 9.15%
- 10Y*
- 0.32%
IBM
- 1D
- 2.17%
- 1M
- 0.91%
- YTD
- -17.70%
- 6M
- -13.13%
- 1Y
- -0.10%
- 3Y*
- 27.02%
- 5Y*
- 18.36%
- 10Y*
- 9.73%
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Return for Risk
HP vs. IBM — Risk / Return Rank
HP
IBM
HP vs. IBM - Risk-Adjusted Trends 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.
| HP | IBM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.00 | +0.84 |
Sortino ratioReturn per unit of downside risk | 1.37 | 0.22 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.03 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.06 | +1.09 |
Martin ratioReturn relative to average drawdown | 2.16 | 0.17 | +1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HP | IBM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.00 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.74 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.38 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.29 | -0.15 |
Correlation
The correlation between HP and IBM 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. IBM - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 2.78%, which matches IBM's 2.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 2.78% | 3.49% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% |
IBM International Business Machines Corporation | 2.77% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
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.
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Drawdown Indicators
| HP | IBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.78% | -69.40% | -16.38% |
Max Drawdown (1Y)Largest decline over 1 year | -42.63% | -28.69% | -13.94% |
Max Drawdown (5Y)Largest decline over 5 years | -68.47% | -28.69% | -39.78% |
Max Drawdown (10Y)Largest decline over 10 years | -81.87% | -40.59% | -41.28% |
Current DrawdownCurrent decline from peak | -46.89% | -22.61% | -24.28% |
Average DrawdownAverage peak-to-trough decline | -42.05% | -20.11% | -21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.72% | 10.44% | +12.28% |
Volatility
HP vs. IBM - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 9.60% compared to International Business Machines Corporation (IBM) at 8.93%. 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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Volatility by Period
| HP | IBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 8.93% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 27.58% | 27.13% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.94% | 33.70% | +19.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.83% | 24.97% | +23.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.24% | 25.49% | +25.75% |
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