HPE vs. NTGR
Compare and contrast key facts about Hewlett Packard Enterprise Company (HPE) and NETGEAR, Inc. (NTGR).
Performance
HPE vs. NTGR - Performance Comparison
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HPE vs. NTGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPE Hewlett Packard Enterprise Company | 0.47% | 15.54% | 29.14% | 9.72% | 4.49% | 37.37% | -21.94% | 23.74% | -5.62% | 7.83% |
NTGR NETGEAR, Inc. | -6.44% | -11.98% | 91.15% | -19.49% | -38.00% | -28.11% | 65.77% | -24.18% | -11.44% | 8.10% |
Fundamentals
HPE:
$32.52B
NTGR:
$646.73M
HPE:
-$0.11
NTGR:
-$0.63
HPE:
0.91
NTGR:
0.94
HPE:
1.31
NTGR:
1.30
HPE:
$35.79B
NTGR:
$699.62M
HPE:
$7.65B
NTGR:
$266.19M
HPE:
$1.58B
NTGR:
-$20.37M
Returns By Period
In the year-to-date period, HPE achieves a 0.47% return, which is significantly higher than NTGR's -6.44% return. Over the past 10 years, HPE has outperformed NTGR with an annualized return of 11.40%, while NTGR has yielded a comparatively lower -0.92% annualized return.
HPE
- 1D
- 0.71%
- 1M
- 9.06%
- YTD
- 0.47%
- 6M
- -2.61%
- 1Y
- 57.20%
- 3Y*
- 17.77%
- 5Y*
- 12.07%
- 10Y*
- 11.40%
NTGR
- 1D
- 5.08%
- 1M
- 10.60%
- YTD
- -6.44%
- 6M
- -31.98%
- 1Y
- -7.91%
- 3Y*
- 7.43%
- 5Y*
- -11.28%
- 10Y*
- -0.92%
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Return for Risk
HPE vs. NTGR — Risk / Return Rank
HPE
NTGR
HPE vs. NTGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) and NETGEAR, Inc. (NTGR). 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 | NTGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | -0.16 | +1.42 |
Sortino ratioReturn per unit of downside risk | 1.78 | 0.13 | +1.65 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.02 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.14 | +2.64 |
Martin ratioReturn relative to average drawdown | 5.82 | -0.25 | +6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HPE | NTGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | -0.16 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | -0.25 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | -0.02 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.07 | +0.26 |
Correlation
The correlation between HPE and NTGR is 0.40, 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
HPE vs. NTGR - Dividend Comparison
HPE's dividend yield for the trailing twelve months is around 2.27%, while NTGR has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPE Hewlett Packard Enterprise Company | 2.27% | 2.22% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 70.62% | 0.99% | 0.36% |
NTGR NETGEAR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.39% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HPE vs. NTGR - Drawdown Comparison
The maximum HPE drawdown since its inception was -56.88%, smaller than the maximum NTGR drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for HPE and NTGR.
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Drawdown Indicators
| HPE | NTGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -78.85% | +21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -23.73% | -44.82% | +21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -75.02% | +26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -56.88% | -78.41% | +21.53% |
Current DrawdownCurrent decline from peak | -7.51% | -52.49% | +44.98% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -33.37% | +18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 24.43% | -14.23% |
Volatility
HPE vs. NTGR - Volatility Comparison
The current volatility for Hewlett Packard Enterprise Company (HPE) is 16.05%, while NETGEAR, Inc. (NTGR) has a volatility of 18.00%. This indicates that HPE experiences smaller price fluctuations and is considered to be less risky than NTGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HPE | NTGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 18.00% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 32.46% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.56% | 50.80% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.35% | 44.63% | -8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.83% | 43.15% | -7.32% |
Financials
HPE vs. NTGR - Financials Comparison
This section allows you to compare key financial metrics between Hewlett Packard Enterprise Company and NETGEAR, 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.
Total Revenue: Total amount of money received from sales and other business activities
HPE vs. NTGR - Profitability Comparison
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a gross profit of 0.00 and revenue of 9.30B. Therefore, the gross margin over that period was 0.0%.
NTGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a gross profit of 73.64M and revenue of 182.47M. Therefore, the gross margin over that period was 40.4%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported an operating income of 470.00M and revenue of 9.30B, resulting in an operating margin of 5.1%.
NTGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported an operating income of -4.74M and revenue of 182.47M, resulting in an operating margin of -2.6%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a net income of 423.00M and revenue of 9.30B, resulting in a net margin of 4.6%.
NTGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a net income of -684.00K and revenue of 182.47M, resulting in a net margin of -0.4%.