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HP vs. PDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HP vs. PDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Helmerich & Payne, Inc. (HP) and Precision Drilling Corporation (PDS). The values are adjusted to include any dividend payments, if applicable.

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HP vs. PDS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HP
Helmerich & Payne, Inc.
26.59%-6.27%-7.83%-23.21%115.23%6.19%-44.28%0.49%-22.58%-12.25%
PDS
Precision Drilling Corporation
36.89%17.70%12.49%-29.22%116.48%114.86%-41.11%-19.54%-42.38%-44.59%

Fundamentals

EPS

HP:

-$4.56

PDS:

$0.14

PS Ratio

HP:

0.78

PDS:

0.73

Total Revenue (TTM)

HP:

$3.07B

PDS:

$1.84B

Gross Profit (TTM)

HP:

$421.90M

PDS:

$968.40M

EBITDA (TTM)

HP:

$456.31M

PDS:

$501.04M

Returns By Period

In the year-to-date period, HP achieves a 26.59% return, which is significantly lower than PDS's 36.89% return. Over the past 10 years, HP has underperformed PDS with an annualized return of 0.32%, while PDS has yielded a comparatively higher 1.77% 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%

PDS

1D
0.10%
1M
13.18%
YTD
36.89%
6M
74.59%
1Y
111.07%
3Y*
24.15%
5Y*
33.51%
10Y*
1.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HP vs. PDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HP
HP Risk / Return Rank: 6666
Overall Rank
HP Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HP Sortino Ratio Rank: 6666
Sortino Ratio Rank
HP Omega Ratio Rank: 6666
Omega Ratio Rank
HP Calmar Ratio Rank: 6767
Calmar Ratio Rank
HP Martin Ratio Rank: 6363
Martin Ratio Rank

PDS
PDS Risk / Return Rank: 9595
Overall Rank
PDS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PDS Sortino Ratio Rank: 9393
Sortino Ratio Rank
PDS Omega Ratio Rank: 9393
Omega Ratio Rank
PDS Calmar Ratio Rank: 9595
Calmar Ratio Rank
PDS Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HP vs. PDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Helmerich & Payne, Inc. (HP) and Precision Drilling Corporation (PDS). 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.


HPPDSDifference

Sharpe ratio

Return per unit of total volatility

0.84

2.78

-1.94

Sortino ratio

Return per unit of downside risk

1.37

3.23

-1.86

Omega ratio

Gain probability vs. loss probability

1.18

1.44

-0.26

Calmar ratio

Return relative to maximum drawdown

1.15

5.59

-4.44

Martin ratio

Return relative to average drawdown

2.16

20.39

-18.23

HP vs. PDS - Sharpe Ratio Comparison

The current HP Sharpe Ratio is 0.84, which is lower than the PDS Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of HP and PDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HPPDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.84

2.78

-1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.69

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.03

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.05

+0.18

Correlation

The correlation between HP and PDS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

HP vs. PDS - Dividend Comparison

HP's dividend yield for the trailing twelve months is around 2.78%, while PDS has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
PDS
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.11%

Drawdowns

HP vs. PDS - Drawdown Comparison

The maximum HP drawdown since its inception was -85.78%, smaller than the maximum PDS drawdown of -99.16%. Use the drawdown chart below to compare losses from any high point for HP and PDS.


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Drawdown Indicators


HPPDSDifference

Max Drawdown

Largest peak-to-trough decline

-85.78%

-99.16%

+13.38%

Max Drawdown (1Y)

Largest decline over 1 year

-42.63%

-20.91%

-21.72%

Max Drawdown (5Y)

Largest decline over 5 years

-68.47%

-55.51%

-12.96%

Max Drawdown (10Y)

Largest decline over 10 years

-81.87%

-95.33%

+13.46%

Current Drawdown

Current decline from peak

-46.89%

-85.30%

+38.41%

Average Drawdown

Average peak-to-trough decline

-42.05%

-69.43%

+27.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.72%

5.73%

+16.99%

Volatility

HP vs. PDS - Volatility Comparison

Helmerich & Payne, Inc. (HP) has a higher volatility of 9.60% compared to Precision Drilling Corporation (PDS) at 6.17%. This indicates that HP's price experiences larger fluctuations and is considered to be riskier than PDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HPPDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.60%

6.17%

+3.43%

Volatility (6M)

Calculated over the trailing 6-month period

27.58%

22.29%

+5.29%

Volatility (1Y)

Calculated over the trailing 1-year period

52.94%

40.27%

+12.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.83%

48.85%

-0.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.24%

59.49%

-8.25%

Financials

HP vs. PDS - Financials Comparison

This section allows you to compare key financial metrics between Helmerich & Payne, Inc. and Precision Drilling 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
478.12M
(HP) Total Revenue
(PDS) Total Revenue
Values in USD except per share items