HP vs. INTC
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HP or INTC.
Correlation
The correlation between HP and INTC 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. INTC - Performance Comparison
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Key characteristics
HP:
-1.15
INTC:
-0.55
HP:
-1.78
INTC:
-0.50
HP:
0.76
INTC:
0.93
HP:
-0.75
INTC:
-0.49
HP:
-2.17
INTC:
-1.02
HP:
27.05%
INTC:
34.04%
HP:
51.79%
INTC:
63.04%
HP:
-85.78%
INTC:
-82.25%
HP:
-78.25%
INTC:
-66.67%
Fundamentals
HP:
$1.60B
INTC:
$92.78B
HP:
$2.20
INTC:
-$4.48
HP:
5.78
INTC:
0.50
HP:
0.52
INTC:
1.75
HP:
0.55
INTC:
0.93
HP:
$3.08B
INTC:
$53.04B
HP:
$691.68M
INTC:
$16.80B
HP:
$828.24M
INTC:
$1.50B
Returns By Period
In the year-to-date period, HP achieves a -51.41% return, which is significantly lower than INTC's 3.19% return. Over the past 10 years, HP has underperformed INTC with an annualized return of -10.49%, while INTC has yielded a comparatively higher -2.27% annualized return.
HP
-51.41%
-22.07%
-53.88%
-59.17%
-27.59%
0.56%
-10.49%
INTC
3.19%
9.82%
-13.83%
-34.40%
-19.21%
-17.91%
-2.27%
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Risk-Adjusted Performance
HP vs. INTC — Risk-Adjusted Performance Rank
HP
INTC
HP vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and Intel Corporation (INTC). 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. INTC - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 7.69%, more than INTC's 0.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 7.69% | 4.72% | 5.18% | 2.49% | 4.22% | 8.29% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% |
INTC Intel Corporation | 0.60% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
Drawdowns
HP vs. INTC - Drawdown Comparison
The maximum HP drawdown since its inception was -85.78%, roughly equal to the maximum INTC drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for HP and INTC. For additional features, visit the drawdowns tool.
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Volatility
HP vs. INTC - Volatility Comparison
Helmerich & Payne, Inc. (HP) and Intel Corporation (INTC) have volatilities of 13.70% and 13.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HP vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and Intel 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. INTC - 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%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.