HP vs. INTC
Compare and contrast key facts about Helmerich & Payne, Inc. (HP) and Intel Corporation (INTC).
Performance
HP vs. INTC - Performance Comparison
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HP vs. INTC - 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% |
INTC Intel Corporation | 30.16% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Fundamentals
HP:
-$4.56
INTC:
-$0.06
HP:
0.75
INTC:
4.04
HP:
$3.07B
INTC:
$52.85B
HP:
$421.90M
INTC:
$18.48B
HP:
$456.31M
INTC:
$11.19B
Returns By Period
In the year-to-date period, HP achieves a 21.36% return, which is significantly lower than INTC's 30.16% return. Over the past 10 years, HP has underperformed INTC with an annualized return of -0.10%, while INTC has yielded a comparatively higher 6.38% 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%
INTC
- 1D
- 8.84%
- 1M
- 5.56%
- YTD
- 30.16%
- 6M
- 33.64%
- 1Y
- 117.82%
- 3Y*
- 14.63%
- 5Y*
- -3.94%
- 10Y*
- 6.38%
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Return for Risk
HP vs. INTC — Risk / Return Rank
HP
INTC
HP vs. INTC - Risk-Adjusted Trends 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.
| HP | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 1.78 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.50 | -1.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.31 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.61 | -3.72 |
Martin ratioReturn relative to average drawdown | 1.68 | 10.59 | -8.91 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 1.78 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | -0.08 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.00 | 0.15 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.31 | -0.18 |
Correlation
The correlation between HP and INTC is 0.22, 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. INTC - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 2.90%, while INTC has not paid dividends to shareholders.
| 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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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.
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Drawdown Indicators
| HP | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.78% | -82.25% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -42.63% | -24.17% | -18.46% |
Max Drawdown (5Y)Largest decline over 5 years | -68.47% | -70.80% | +2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -81.87% | -70.80% | -11.07% |
Current DrawdownCurrent decline from peak | -49.09% | -22.64% | -26.45% |
Average DrawdownAverage peak-to-trough decline | -42.05% | -36.79% | -5.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.73% | 10.53% | +12.20% |
Volatility
HP vs. INTC - Volatility Comparison
The current volatility for Helmerich & Payne, Inc. (HP) is 9.99%, while Intel Corporation (INTC) has a volatility of 21.01%. This indicates that HP experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HP | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 21.01% | -11.02% |
Volatility (6M)Calculated over the trailing 6-month period | 27.93% | 47.10% | -19.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.02% | 66.84% | -13.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.80% | 48.49% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.24% | 41.87% | +9.37% |
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