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
Loading data...
Key characteristics
HPQ:
-0.13
IEP:
-0.77
HPQ:
0.26
IEP:
-0.97
HPQ:
1.04
IEP:
0.87
HPQ:
-0.01
IEP:
-0.45
HPQ:
-0.03
IEP:
-1.18
HPQ:
16.72%
IEP:
29.89%
HPQ:
39.80%
IEP:
45.08%
HPQ:
-82.89%
IEP:
-84.21%
HPQ:
-25.40%
IEP:
-72.20%
Fundamentals
HPQ:
$27.01B
IEP:
$5.23B
HPQ:
$2.78
IEP:
-$1.64
HPQ:
1.02
IEP:
0.00
HPQ:
0.50
IEP:
0.55
HPQ:
0.00
IEP:
2.95
HPQ:
$41.08B
IEP:
$9.54B
HPQ:
$8.75B
IEP:
$676.00M
HPQ:
$3.56B
IEP:
-$187.00M
Returns By Period
In the year-to-date period, HPQ achieves a -10.90% return, which is significantly lower than IEP's 17.40% return. Over the past 10 years, HPQ has outperformed IEP with an annualized return of 10.25%, while IEP has yielded a comparatively lower -8.41% annualized return.
HPQ
-10.90%
21.23%
-19.66%
-5.02%
18.00%
10.25%
IEP
17.40%
15.26%
-15.58%
-34.52%
-14.93%
-8.41%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
HPQ vs. IEP - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 3.93%, less than IEP's 31.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 3.93% | 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. | 31.02% | 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.
Loading data...
Volatility
HPQ vs. IEP - Volatility Comparison
The current volatility for HP Inc. (HPQ) is 7.86%, while Icahn Enterprises L.P. (IEP) has a volatility of 10.13%. This indicates that HPQ experiences smaller price fluctuations and is considered to be less risky than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
HPQ vs. IEP - Profitability Comparison
HPQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HP Inc. reported a gross profit of 2.84B and revenue of 13.50B. Therefore, the gross margin over that period was 21.0%.
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.17B. Therefore, the gross margin over that period was 7.1%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HP Inc. reported an operating income of 845.00M and revenue of 13.50B, resulting in an operating margin of 6.3%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.17B, resulting in an operating margin of -9.1%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HP Inc. reported a net income of 565.00M and revenue of 13.50B, resulting in a net margin of 4.2%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -422.00M and revenue of 2.17B, resulting in a net margin of -19.5%.