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HPE vs. EXTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HPEEXTR
YTD Return-0.16%-37.13%
1Y Return20.87%-31.84%
3Y Return (Ann)4.03%3.76%
5Y Return (Ann)4.48%6.82%
Sharpe Ratio0.63-0.64
Daily Std Dev31.41%45.72%
Max Drawdown-56.88%-99.15%
Current Drawdown-9.68%-91.06%

Fundamentals


HPEEXTR
Market Cap$21.82B$1.41B
EPS$1.45$0.60
PE Ratio11.5818.28
PEG Ratio2.080.79
Revenue (TTM)$28.08B$1.35B
Gross Profit (TTM)$10.24B$629.94M
EBITDA (TTM)$5.00B$157.08M

Correlation

-0.50.00.51.00.4

The correlation between HPE and EXTR is 0.41, 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.

Performance

HPE vs. EXTR - Performance Comparison

In the year-to-date period, HPE achieves a -0.16% return, which is significantly higher than EXTR's -37.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2024FebruaryMarchApril
122.80%
207.20%
HPE
EXTR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hewlett Packard Enterprise Company

Extreme Networks, Inc.

Risk-Adjusted Performance

HPE vs. EXTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) and Extreme Networks, Inc. (EXTR). 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.


HPE
Sharpe ratio
The chart of Sharpe ratio for HPE, currently valued at 0.63, compared to the broader market-2.00-1.000.001.002.003.000.63
Sortino ratio
The chart of Sortino ratio for HPE, currently valued at 1.10, compared to the broader market-4.00-2.000.002.004.006.001.10
Omega ratio
The chart of Omega ratio for HPE, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for HPE, currently valued at 1.05, compared to the broader market0.001.002.003.004.005.001.05
Martin ratio
The chart of Martin ratio for HPE, currently valued at 2.50, compared to the broader market0.0010.0020.0030.002.50
EXTR
Sharpe ratio
The chart of Sharpe ratio for EXTR, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00-0.64
Sortino ratio
The chart of Sortino ratio for EXTR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.006.00-0.66
Omega ratio
The chart of Omega ratio for EXTR, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for EXTR, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.00-0.44
Martin ratio
The chart of Martin ratio for EXTR, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.73

HPE vs. EXTR - Sharpe Ratio Comparison

The current HPE Sharpe Ratio is 0.63, which is higher than the EXTR Sharpe Ratio of -0.64. The chart below compares the 12-month rolling Sharpe Ratio of HPE and EXTR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.63
-0.64
HPE
EXTR

Dividends

HPE vs. EXTR - Dividend Comparison

HPE's dividend yield for the trailing twelve months is around 2.97%, while EXTR has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
HPE
Hewlett Packard Enterprise Company
2.97%2.89%3.01%3.04%4.05%2.88%3.12%1.59%1.61%0.47%
EXTR
Extreme Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HPE vs. EXTR - Drawdown Comparison

The maximum HPE drawdown since its inception was -56.88%, smaller than the maximum EXTR drawdown of -99.15%. Use the drawdown chart below to compare losses from any high point for HPE and EXTR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.68%
-65.63%
HPE
EXTR

Volatility

HPE vs. EXTR - Volatility Comparison

The current volatility for Hewlett Packard Enterprise Company (HPE) is 5.48%, while Extreme Networks, Inc. (EXTR) has a volatility of 10.86%. This indicates that HPE experiences smaller price fluctuations and is considered to be less risky than EXTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.48%
10.86%
HPE
EXTR

Financials

HPE vs. EXTR - Financials Comparison

This section allows you to compare key financial metrics between Hewlett Packard Enterprise Company and Extreme Networks, Inc.. 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



Values in USD except per share items