ITI vs. HPQ

Last updated Jun 3, 2026

ITI (Iteris, Inc.) and HPQ (HP Inc.) are both stocks. Both are in the Technology sector — ITI in Communication Equipment, HPQ in Computer Hardware. At a 0.15 correlation, their price movements are largely independent.

Performance

ITI vs. HPQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iteris, Inc. (ITI) and HP Inc. (HPQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ITI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HPQ

• 1D: -6.99%
• 1M: 31.01%
• YTD: 24.47%
• 6M: 11.58%
• 1Y: 15.09%
• 3Y*: 0.22%
• 5Y*: 1.76%
• 10Y*: 11.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ITI vs. HPQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ITI Iteris, Inc.	0.00%	0.00%	38.27%	67.20%	-22.25%	-29.20%	13.23%	33.78%	-46.48%	91.48%
HPQ HP Inc.	24.47%	-28.69%	12.10%	16.08%	-26.40%	57.25%	24.11%	3.88%	-0.20%	45.69%

Correlation

The correlation between ITI and HPQ is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (10Y) Calculated over the trailing 10-year period	0.24
Correlation (All Time) Calculated using the full available price history since Jan 5, 1994	0.15

The correlation between ITI and HPQ shifts across timeframes, from 0.12 (3 years) to 0.24 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) ITI : $174.22M HPQ : $57.42B
Gross Profit (TTM) ITI : $64.47M HPQ : $11.61B
EBITDA (TTM) ITI : $5.24M HPQ : $3.83B

Return for Risk

ITI vs. HPQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HPQ

HPQ Risk / Return Rank: 50
HPQ Sharpe Ratio Rank: 54
HPQ Sortino Ratio Rank: 51
HPQ Omega Ratio Rank: 48
HPQ Calmar Ratio Rank: 50
HPQ Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITI vs. HPQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Iteris, Inc. (ITI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ITI	HPQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.38	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.05	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.31	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

Drawdowns

Drawdown Indicators

	ITI	HPQ	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.19%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-36.62%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-51.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-51.23%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.23%	—
Current Drawdown Current decline from peak	—	-25.69%	—
Average Drawdown Average peak-to-trough decline	—	-30.87%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	20.48%	—

Volatility

Volatility by Period

	ITI	HPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	22.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	31.84%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	39.84%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.73%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.25%	—

Dividends

ITI vs. HPQ - Dividend Comparison

ITI has not paid dividends to shareholders, while HPQ's dividend yield for the trailing twelve months is around 4.32%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HPQ HP Inc.	4.32%	5.24%	3.42%	3.53%	3.77%	2.21%	2.94%	3.20%	2.83%	2.56%	3.40%	129.70%
ITI Iteris, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ITI and HPQ in my portfolio?

ITI and HPQ have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.