HPQ vs. IBM
Compare and contrast key facts about HP Inc. (HPQ) and International Business Machines Corporation (IBM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPQ or IBM.
Correlation
The correlation between HPQ and IBM is 0.46, 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
HPQ vs. IBM - Performance Comparison
Key characteristics
HPQ:
-0.46
IBM:
1.29
HPQ:
-0.43
IBM:
1.93
HPQ:
0.94
IBM:
1.28
HPQ:
-0.44
IBM:
1.97
HPQ:
-1.41
IBM:
5.17
HPQ:
11.86%
IBM:
6.43%
HPQ:
36.22%
IBM:
25.86%
HPQ:
-82.89%
IBM:
-69.40%
HPQ:
-38.36%
IBM:
-8.03%
Fundamentals
HPQ:
$22.42B
IBM:
$225.78B
HPQ:
$2.78
IBM:
$6.42
HPQ:
8.55
IBM:
37.93
HPQ:
0.84
IBM:
1.66
HPQ:
$53.84B
IBM:
$48.29B
HPQ:
$11.69B
IBM:
$27.81B
HPQ:
$4.62B
IBM:
$9.54B
Returns By Period
In the year-to-date period, HPQ achieves a -26.38% return, which is significantly lower than IBM's 11.50% return. Over the past 10 years, HPQ has underperformed IBM with an annualized return of 8.64%, while IBM has yielded a comparatively higher 9.25% annualized return.
HPQ
-26.38%
-17.98%
-31.96%
-17.02%
14.16%
8.64%
IBM
11.50%
-3.84%
10.92%
31.84%
24.75%
9.25%
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Risk-Adjusted Performance
HPQ vs. IBM — Risk-Adjusted Performance Rank
HPQ
IBM
HPQ vs. IBM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and International Business Machines Corporation (IBM). 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. IBM - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 4.75%, more than IBM's 2.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.75% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
IBM International Business Machines Corporation | 2.74% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Drawdowns
HPQ vs. IBM - Drawdown Comparison
The maximum HPQ drawdown since its inception was -82.89%, which is greater than IBM's maximum drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for HPQ and IBM. For additional features, visit the drawdowns tool.
Volatility
HPQ vs. IBM - Volatility Comparison
HP Inc. (HPQ) has a higher volatility of 17.31% compared to International Business Machines Corporation (IBM) at 9.61%. This indicates that HPQ's price experiences larger fluctuations and is considered to be riskier than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HPQ vs. IBM - Financials Comparison
This section allows you to compare key financial metrics between HP Inc. and International Business Machines 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.
Total Revenue: Total amount of money received from sales and other business activities