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ITI vs. HPQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITI and HPQ is 0.20, 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

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.

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Key characteristics

Fundamentals

Market Cap

ITI:

$309.47M

HPQ:

$26.72B

EPS

ITI:

$0.03

HPQ:

$2.67

PE Ratio

ITI:

239.67

HPQ:

10.19

PEG Ratio

ITI:

-3.69

HPQ:

0.95

PS Ratio

ITI:

1.78

HPQ:

0.50

PB Ratio

ITI:

4.40

HPQ:

0.00

Total Revenue (TTM)

ITI:

$45.78M

HPQ:

$41.08B

Gross Profit (TTM)

ITI:

$17.34M

HPQ:

$8.75B

EBITDA (TTM)

ITI:

$1.37M

HPQ:

$3.56B

Returns By Period


ITI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

HPQ

YTD

-22.76%

1M

-2.23%

6M

-26.67%

1Y

-21.27%

3Y*

-10.62%

5Y*

14.19%

10Y*

8.50%

*Annualized

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Iteris, Inc.

HP Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ITI vs. HPQ — Risk-Adjusted Performance Rank

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

ITI
The Risk-Adjusted Performance Rank of ITI is 9898
Overall Rank
The Sharpe Ratio Rank of ITI is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ITI is 100100
Sortino Ratio Rank
The Omega Ratio Rank of ITI is 100100
Omega Ratio Rank
The Calmar Ratio Rank of ITI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ITI is 100100
Martin Ratio Rank

HPQ
The Risk-Adjusted Performance Rank of HPQ is 2020
Overall Rank
The Sharpe Ratio Rank of HPQ is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of HPQ is 2222
Sortino Ratio Rank
The Omega Ratio Rank of HPQ is 2121
Omega Ratio Rank
The Calmar Ratio Rank of HPQ is 1919
Calmar Ratio Rank
The Martin Ratio Rank of HPQ is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ITI vs. HPQ - Risk-Adjusted Performance 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 4.53%.


TTM20242023202220212020201920182017201620152014
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.
4.53%3.42%3.54%3.77%2.21%2.94%3.19%2.82%2.56%4.24%3.01%1.56%

Drawdowns

ITI vs. HPQ - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ITI vs. HPQ - Volatility Comparison


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Financials

ITI vs. HPQ - Financials Comparison

This section allows you to compare key financial metrics between Iteris, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
45.78M
13.50B
(ITI) Total Revenue
(HPQ) Total Revenue
Values in USD except per share items