HPQ vs. IEP
Compare and contrast key facts about HP Inc. (HPQ) and Icahn Enterprises L.P. (IEP).
Performance
HPQ vs. IEP - Performance Comparison
Loading graphics...
HPQ vs. IEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | -12.38% | -28.69% | 12.10% | 16.08% | -26.40% | 57.25% | 24.11% | 3.88% | -0.20% | 45.69% |
IEP Icahn Enterprises L.P. | 6.57% | 8.23% | -37.79% | -58.78% | 18.76% | 12.87% | -3.55% | 20.44% | 18.98% | -1.17% |
Fundamentals
HPQ:
$2.65
IEP:
$0.07
HPQ:
7.25
IEP:
108.41
HPQ:
0.32
IEP:
0.30
HPQ:
$56.23B
IEP:
$9.49B
HPQ:
$11.33B
IEP:
$920.00M
HPQ:
$3.86B
IEP:
$685.00M
Returns By Period
In the year-to-date period, HPQ achieves a -12.38% return, which is significantly lower than IEP's 6.57% return. Over the past 10 years, HPQ has outperformed IEP with an annualized return of 8.16%, while IEP has yielded a comparatively lower -5.47% annualized return.
HPQ
- 1D
- 0.84%
- 1M
- 2.80%
- YTD
- -12.38%
- 6M
- -27.45%
- 1Y
- -27.12%
- 3Y*
- -9.65%
- 5Y*
- -6.43%
- 10Y*
- 8.16%
IEP
- 1D
- 0.00%
- 1M
- -0.17%
- YTD
- 6.57%
- 6M
- 1.35%
- 1Y
- 4.86%
- 3Y*
- -34.67%
- 5Y*
- -18.85%
- 10Y*
- -5.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HPQ vs. IEP — Risk / Return Rank
HPQ
IEP
HPQ vs. IEP - Risk-Adjusted Trends 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.
| HPQ | IEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 0.16 | -0.87 |
Sortino ratioReturn per unit of downside risk | -0.83 | 0.46 | -1.29 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.06 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 0.20 | -0.95 |
Martin ratioReturn relative to average drawdown | -1.47 | 0.38 | -1.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HPQ | IEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | 0.16 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.46 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | -0.15 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.15 | +0.03 |
Correlation
The correlation between HPQ and IEP is 0.15, 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.
Dividends
HPQ vs. IEP - Dividend Comparison
HPQ's dividend yield for the trailing twelve months is around 6.14%, less than IEP's 26.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPQ HP Inc. | 6.14% | 5.24% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 3.40% | 5.37% |
IEP Icahn Enterprises L.P. | 26.49% | 26.49% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% |
Drawdowns
HPQ vs. IEP - Drawdown Comparison
The maximum HPQ drawdown since its inception was -85.43%, 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.
Loading graphics...
Drawdown Indicators
| HPQ | IEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.43% | -84.21% | -1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -36.62% | -16.06% | -20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -51.23% | -77.56% | +26.33% |
Max Drawdown (10Y)Largest decline over 10 years | -51.23% | -77.56% | +26.33% |
Current DrawdownCurrent decline from peak | -56.11% | -72.69% | +16.58% |
Average DrawdownAverage peak-to-trough decline | -35.43% | -30.39% | -5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.88% | 8.37% | +10.51% |
Volatility
HPQ vs. IEP - Volatility Comparison
HP Inc. (HPQ) has a higher volatility of 7.42% compared to Icahn Enterprises L.P. (IEP) at 5.64%. 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.
Loading graphics...
Volatility by Period
| HPQ | IEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 5.64% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 24.70% | 18.76% | +5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.56% | 30.67% | +7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.15% | 40.99% | -6.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.38% | 36.54% | -2.16% |
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 Apr 2026, HP Inc. reported a gross profit of 2.84B and revenue of 14.44B. Therefore, the gross margin over that period was 19.6%.
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.34B. Therefore, the gross margin over that period was 6.6%.
HPQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HP Inc. reported an operating income of 759.00M and revenue of 14.44B, resulting in an operating margin of 5.3%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.34B, resulting in an operating margin of -8.5%.
HPQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HP Inc. reported a net income of 545.00M and revenue of 14.44B, resulting in a net margin of 3.8%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported a net income of 315.00M and revenue of 2.34B, resulting in a net margin of 13.5%.