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HP vs. PDS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HP and PDS is 0.36, 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. 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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Key characteristics

Sharpe Ratio

HP:

-1.01

PDS:

-0.90

Sortino Ratio

HP:

-1.46

PDS:

-1.27

Omega Ratio

HP:

0.80

PDS:

0.85

Calmar Ratio

HP:

-0.70

PDS:

-0.42

Martin Ratio

HP:

-1.98

PDS:

-1.56

Ulcer Index

HP:

26.26%

PDS:

25.10%

Daily Std Dev

HP:

51.12%

PDS:

43.64%

Max Drawdown

HP:

-85.78%

PDS:

-99.18%

Current Drawdown

HP:

-74.54%

PDS:

-93.69%

Fundamentals

Market Cap

HP:

$1.81B

PDS:

$590.92M

EPS

HP:

$2.20

PDS:

$5.30

PE Ratio

HP:

8.26

PDS:

8.18

PEG Ratio

HP:

5.78

PDS:

0.40

PS Ratio

HP:

0.59

PDS:

0.32

PB Ratio

HP:

0.62

PDS:

0.49

Total Revenue (TTM)

HP:

$3.08B

PDS:

$1.87B

Gross Profit (TTM)

HP:

$691.68M

PDS:

$1.28B

EBITDA (TTM)

HP:

$828.24M

PDS:

$520.53M

Returns By Period

In the year-to-date period, HP achieves a -43.14% return, which is significantly lower than PDS's -29.05% return. Over the past 10 years, HP has outperformed PDS with an annualized return of -8.74%, while PDS has yielded a comparatively lower -10.59% annualized return.


HP

YTD

-43.14%

1M

-8.19%

6M

-45.81%

1Y

-51.41%

5Y*

4.56%

10Y*

-8.74%

PDS

YTD

-29.05%

1M

2.80%

6M

-30.45%

1Y

-38.92%

5Y*

33.12%

10Y*

-10.59%

*Annualized

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Risk-Adjusted Performance

HP vs. PDS — Risk-Adjusted Performance Rank

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

HP
The Risk-Adjusted Performance Rank of HP is 55
Overall Rank
The Sharpe Ratio Rank of HP is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of HP is 66
Sortino Ratio Rank
The Omega Ratio Rank of HP is 66
Omega Ratio Rank
The Calmar Ratio Rank of HP is 99
Calmar Ratio Rank
The Martin Ratio Rank of HP is 11
Martin Ratio Rank

PDS
The Risk-Adjusted Performance Rank of PDS is 1111
Overall Rank
The Sharpe Ratio Rank of PDS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PDS is 88
Sortino Ratio Rank
The Omega Ratio Rank of PDS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of PDS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PDS is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HP vs. PDS - Risk-Adjusted Performance 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.


The current HP Sharpe Ratio is -1.01, which is comparable to the PDS Sharpe Ratio of -0.90. 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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Dividends

HP vs. PDS - Dividend Comparison

HP's dividend yield for the trailing twelve months is around 6.57%, while PDS has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HP
Helmerich & Payne, Inc.
6.57%4.72%5.18%2.49%4.22%8.29%6.25%5.88%4.33%3.59%5.14%3.89%
PDS
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%3.73%

Drawdowns

HP vs. PDS - Drawdown Comparison

The maximum HP drawdown since its inception was -85.78%, smaller than the maximum PDS drawdown of -99.18%. Use the drawdown chart below to compare losses from any high point for HP and PDS. For additional features, visit the drawdowns tool.


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Volatility

HP vs. PDS - Volatility Comparison

Helmerich & Payne, Inc. (HP) has a higher volatility of 12.95% compared to Precision Drilling Corporation (PDS) at 12.01%. 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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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


200.00M400.00M600.00M800.00M1.00B20212022202320242025
1.02B
496.33M
(HP) Total Revenue
(PDS) Total Revenue
Values in USD except per share items

HP vs. PDS - Profitability Comparison

The chart below illustrates the profitability comparison between Helmerich & Payne, Inc. and Precision Drilling Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
15.4%
84.9%
(HP) Gross Margin
(PDS) Gross Margin
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%.

PDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Precision Drilling Corporation reported a gross profit of 421.30M and revenue of 496.33M. Therefore, the gross margin over that period was 84.9%.

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%.

PDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Precision Drilling Corporation reported an operating income of 62.46M and revenue of 496.33M, resulting in an operating margin of 12.6%.

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%.

PDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Precision Drilling Corporation reported a net income of 34.51M and revenue of 496.33M, resulting in a net margin of 7.0%.