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
Key characteristics
HP:
-0.92
INTC:
-0.51
HP:
-1.21
INTC:
-0.41
HP:
0.83
INTC:
0.95
HP:
-0.63
INTC:
-0.45
HP:
-1.93
INTC:
-0.96
HP:
24.04%
INTC:
32.88%
HP:
50.59%
INTC:
62.68%
HP:
-85.78%
INTC:
-82.25%
HP:
-71.45%
INTC:
-66.79%
Fundamentals
HP:
$2.01B
INTC:
$89.94B
HP:
$3.03
INTC:
-$4.48
HP:
5.78
INTC:
0.50
HP:
0.68
INTC:
1.65
HP:
0.67
INTC:
0.89
HP:
$2.07B
INTC:
$53.04B
HP:
$534.96M
INTC:
$16.80B
HP:
$655.81M
INTC:
$1.50B
Returns By Period
In the year-to-date period, HP achieves a -36.24% return, which is significantly lower than INTC's 2.84% return. Over the past 10 years, HP has underperformed INTC with an annualized return of -8.05%, while INTC has yielded a comparatively higher -1.95% annualized return.
HP
-36.24%
2.07%
-37.54%
-45.28%
8.65%
-8.05%
INTC
2.84%
3.88%
-11.12%
-32.57%
-16.98%
-1.95%
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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.
Dividends
HP vs. INTC - Dividend Comparison
HP's dividend yield for the trailing twelve months is around 6.62%, more than INTC's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 6.62% | 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 | 1.21% | 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.
Volatility
HP vs. INTC - Volatility Comparison
Helmerich & Payne, Inc. (HP) has a higher volatility of 32.70% compared to Intel Corporation (INTC) at 27.55%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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