IEP vs. HPQ
Compare and contrast key facts about Icahn Enterprises L.P. (IEP) and HP Inc. (HPQ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEP or HPQ.
Correlation
The correlation between IEP and HPQ 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
IEP vs. HPQ - Performance Comparison
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Key characteristics
IEP:
-0.77
HPQ:
-0.06
IEP:
-0.98
HPQ:
0.23
IEP:
0.87
HPQ:
1.03
IEP:
-0.46
HPQ:
-0.03
IEP:
-1.18
HPQ:
-0.08
IEP:
29.94%
HPQ:
16.78%
IEP:
45.05%
HPQ:
39.79%
IEP:
-84.21%
HPQ:
-82.89%
IEP:
-71.97%
HPQ:
-24.00%
Fundamentals
IEP:
$5.28B
HPQ:
$27.13B
IEP:
-$1.64
HPQ:
$2.78
IEP:
0.00
HPQ:
1.02
IEP:
0.56
HPQ:
0.50
IEP:
2.97
HPQ:
0.00
IEP:
$9.54B
HPQ:
$41.08B
IEP:
$676.00M
HPQ:
$8.75B
IEP:
-$187.00M
HPQ:
$3.56B
Returns By Period
In the year-to-date period, IEP achieves a 18.38% return, which is significantly higher than HPQ's -9.23% return. Over the past 10 years, IEP has underperformed HPQ with an annualized return of -8.29%, while HPQ has yielded a comparatively higher 10.41% annualized return.
IEP
18.38%
16.49%
-14.33%
-34.37%
-14.78%
-8.29%
HPQ
-9.23%
24.93%
-18.66%
-2.33%
18.43%
10.41%
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Risk-Adjusted Performance
IEP vs. HPQ — Risk-Adjusted Performance Rank
IEP
HPQ
IEP vs. HPQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) and HP Inc. (HPQ). 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.
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Dividends
IEP vs. HPQ - Dividend Comparison
IEP's dividend yield for the trailing twelve months is around 30.77%, more than HPQ's 3.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEP Icahn Enterprises L.P. | 30.77% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
HPQ HP Inc. | 3.85% | 3.42% | 3.53% | 3.77% | 2.21% | 2.94% | 3.20% | 2.83% | 2.56% | 4.24% | 3.01% | 1.56% |
Drawdowns
IEP vs. HPQ - Drawdown Comparison
The maximum IEP drawdown since its inception was -84.21%, roughly equal to the maximum HPQ drawdown of -82.89%. Use the drawdown chart below to compare losses from any high point for IEP and HPQ. For additional features, visit the drawdowns tool.
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Volatility
IEP vs. HPQ - Volatility Comparison
Icahn Enterprises L.P. (IEP) has a higher volatility of 10.08% compared to HP Inc. (HPQ) at 7.61%. This indicates that IEP's price experiences larger fluctuations and is considered to be riskier than HPQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IEP vs. HPQ - Financials Comparison
This section allows you to compare key financial metrics between Icahn Enterprises L.P. and HP 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
IEP vs. HPQ - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.