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.
Key characteristics
| HP | INTC | |
|---|---|---|
| YTD Return | 7.48% | -37.34% |
| 1Y Return | 30.59% | 8.51% |
| 3Y Return (Ann) | 13.47% | -15.05% |
| 5Y Return (Ann) | -2.34% | -4.51% |
| 10Y Return (Ann) | -5.16% | 4.75% |
| Sharpe Ratio | 0.86 | 0.16 |
| Daily Std Dev | 35.52% | 40.20% |
| Max Drawdown | -85.78% | -82.25% |
| Current Drawdown | -47.93% | -49.95% |
Fundamentals
| HP | INTC | |
|---|---|---|
| Market Cap | $3.83B | $127.07B |
| EPS | $3.49 | $0.97 |
| PE Ratio | 11.10 | 30.77 |
| PEG Ratio | 1.84 | 0.43 |
| Revenue (TTM) | $2.75B | $55.24B |
| Gross Profit (TTM) | $1.16B | $26.87B |
| EBITDA (TTM) | $839.51M | $10.50B |
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.
Performance
HP vs. INTC - Performance Comparison
In the year-to-date period, HP achieves a 7.48% return, which is significantly higher than INTC's -37.34% return. Over the past 10 years, HP has underperformed INTC with an annualized return of -5.16%, while INTC has yielded a comparatively higher 4.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 5.75%, more than INTC's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HP Helmerich & Payne, Inc. | 5.75% | 5.13% | 2.44% | 4.07% | 8.21% | 6.25% | 5.88% | 4.33% | 3.59% | 5.14% | 3.89% | 1.53% |
INTC Intel Corporation | 1.60% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
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
The current volatility for Helmerich & Payne, Inc. (HP) is 8.69%, while Intel Corporation (INTC) has a volatility of 11.54%. 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.
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