HPQ vs. IEP
Compare and contrast key facts about HP Inc. (HPQ) and Icahn Enterprises L.P. (IEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HPQ or IEP.
Correlation
The correlation between HPQ and IEP is 0.21, 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. IEP - Performance Comparison
Key characteristics
HPQ:
-0.14
IEP:
-0.80
HPQ:
0.08
IEP:
-1.02
HPQ:
1.01
IEP:
0.86
HPQ:
-0.12
IEP:
-0.47
HPQ:
-0.36
IEP:
-1.29
HPQ:
14.85%
IEP:
28.10%
HPQ:
39.38%
IEP:
44.98%
HPQ:
-82.89%
IEP:
-84.21%
HPQ:
-34.35%
IEP:
-75.16%
Fundamentals
HPQ:
$23.22B
IEP:
$4.58B
HPQ:
$2.83
IEP:
-$0.93
HPQ:
0.87
IEP:
0.00
HPQ:
0.43
IEP:
0.46
HPQ:
0.00
IEP:
1.83
HPQ:
$53.84B
IEP:
$7.37B
HPQ:
$11.69B
IEP:
$607.00M
HPQ:
$4.62B
IEP:
$221.00M
Returns By Period
In the year-to-date period, HPQ achieves a -21.58% return, which is significantly lower than IEP's 4.90% return. Over the past 10 years, HPQ has outperformed IEP with an annualized return of 8.91%, while IEP has yielded a comparatively lower -9.35% annualized return.
HPQ
-21.58%
-12.08%
-29.25%
-6.71%
14.80%
8.91%
IEP
4.90%
-6.90%
-37.87%
-38.30%
-15.58%
-9.35%
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Risk-Adjusted Performance
HPQ vs. IEP — Risk-Adjusted Performance Rank
HPQ
IEP
HPQ vs. IEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HP Inc. (HPQ) and Icahn Enterprises L.P. (IEP). 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. IEP - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 4.46%, less than IEP's 34.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 4.46% | 3.42% | 3.54% | 3.77% | 2.21% | 2.94% | 3.19% | 2.82% | 2.56% | 4.24% | 3.01% | 1.56% |
IEP Icahn Enterprises L.P. | 34.72% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
Drawdowns
HPQ vs. IEP - Drawdown Comparison
The maximum HPQ drawdown since its inception was -82.89%, roughly equal to the maximum IEP drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for HPQ and IEP. For additional features, visit the drawdowns tool.
Volatility
HPQ vs. IEP - Volatility Comparison
HP Inc. (HPQ) has a higher volatility of 23.14% compared to Icahn Enterprises L.P. (IEP) at 14.42%. This indicates that HPQ's price experiences larger fluctuations and is considered to be riskier than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HPQ vs. IEP - Financials Comparison
This section allows you to compare key financial metrics between HP Inc. and Icahn Enterprises L.P.. 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