HPQ vs. AAPL
Compare and contrast key facts about HP Inc. (HPQ) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPQ or AAPL.
Correlation
The correlation between HPQ and AAPL is 0.39, 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
HPQ vs. AAPL - Performance Comparison
Key characteristics
HPQ:
-0.15
AAPL:
1.25
HPQ:
0.02
AAPL:
1.80
HPQ:
1.00
AAPL:
1.23
HPQ:
-0.17
AAPL:
1.62
HPQ:
-0.42
AAPL:
4.80
HPQ:
11.55%
AAPL:
6.41%
HPQ:
33.21%
AAPL:
24.61%
HPQ:
-82.89%
AAPL:
-81.80%
HPQ:
-27.97%
AAPL:
-13.74%
Fundamentals
HPQ:
$26.20B
AAPL:
$3.35T
HPQ:
$2.78
AAPL:
$6.31
HPQ:
10.00
AAPL:
35.37
HPQ:
0.98
AAPL:
2.02
HPQ:
$53.84B
AAPL:
$305.01B
HPQ:
$11.69B
AAPL:
$141.83B
HPQ:
$4.62B
AAPL:
$106.62B
Returns By Period
In the year-to-date period, HPQ achieves a -13.96% return, which is significantly lower than AAPL's -10.78% return. Over the past 10 years, HPQ has underperformed AAPL with an annualized return of 10.50%, while AAPL has yielded a comparatively higher 23.14% annualized return.
HPQ
-13.96%
-9.06%
-18.56%
-5.33%
16.22%
10.50%
AAPL
-10.78%
-7.71%
-1.12%
31.88%
30.43%
23.14%
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Risk-Adjusted Performance
HPQ vs. AAPL — Risk-Adjusted Performance Rank
HPQ
AAPL
HPQ vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and Apple Inc (AAPL). 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
HPQ vs. AAPL - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 4.07%, more than AAPL's 0.45% yield.
Drawdowns
HPQ vs. AAPL - Drawdown Comparison
The maximum HPQ drawdown since its inception was -82.89%, roughly equal to the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HPQ and AAPL. For additional features, visit the drawdowns tool.
Volatility
HPQ vs. AAPL - Volatility Comparison
The current volatility for HP Inc. (HPQ) is 7.76%, while Apple Inc (AAPL) has a volatility of 8.88%. This indicates that HPQ experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HPQ vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between HP Inc. and Apple 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