ITI vs. HPQ

Last updated Apr 2, 2026

Compare and contrast key facts about Iteris, Inc. (ITI) and HP Inc. (HPQ).

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.

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.	-13.57%	-28.69%	12.10%	16.08%	-26.40%	57.25%	24.11%	3.88%	-0.20%	45.69%

Fundamentals

Total Revenue (TTM) ITI : $174.22M HPQ : $56.23B
Gross Profit (TTM) ITI : $64.47M HPQ : $11.33B
EBITDA (TTM) ITI : $5.24M HPQ : $3.86B

Returns By Period

ITI

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

HPQ

• 1D: -1.35%
• 1M: 2.98%
• YTD: -13.57%
• 6M: -27.02%
• 1Y: -28.36%
• 3Y*: -10.06%
• 5Y*: -6.69%
• 10Y*: 8.02%

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

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: 11
HPQ Sharpe Ratio Rank: 10
HPQ Sortino Ratio Rank: 12
HPQ Omega Ratio Rank: 12
HPQ Calmar Ratio Rank: 13
HPQ Martin Ratio Rank: 9

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	—	-0.74	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.18	—

Correlation

The correlation between ITI and HPQ 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

ITI vs. HPQ - Dividend Comparison

ITI has not paid dividends to shareholders, while HPQ's dividend yield for the trailing twelve months is around 6.22%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
HPQ HP Inc.	6.22%	5.24%	3.42%	3.53%	3.77%	2.21%	2.94%	3.20%	2.83%	2.56%	3.40%	5.37%

Drawdowns

Drawdown Indicators

	ITI	HPQ	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.43%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-36.62%	—
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	—	-56.71%	—
Average Drawdown Average peak-to-trough decline	—	-35.43%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.00%	—

Volatility

Volatility by Period

	ITI	HPQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.42%	—
Volatility (6M) Calculated over the trailing 6-month period	—	24.68%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	38.57%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	34.15%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	34.38%	—

Financials