M vs. HPE
Compare and contrast key facts about Macy's, Inc. (M) and Hewlett Packard Enterprise Company (HPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: M or HPE.
Correlation
The correlation between M and HPE is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
M vs. HPE - Performance Comparison
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Key characteristics
M:
-0.74
HPE:
0.08
M:
-0.86
HPE:
0.56
M:
0.89
HPE:
1.08
M:
-0.44
HPE:
0.16
M:
-1.42
HPE:
0.41
M:
24.36%
HPE:
18.30%
M:
49.47%
HPE:
47.90%
M:
-91.94%
HPE:
-56.87%
M:
-74.69%
HPE:
-26.31%
Fundamentals
M:
$3.46B
HPE:
$23.54B
M:
$2.07
HPE:
$2.08
M:
6.00
HPE:
8.62
M:
0.73
HPE:
4.55
M:
0.15
HPE:
0.75
M:
0.76
HPE:
0.93
M:
$18.01B
HPE:
$24.02B
M:
$7.21B
HPE:
$7.34B
M:
$1.19B
HPE:
$3.78B
Returns By Period
In the year-to-date period, M achieves a -27.56% return, which is significantly lower than HPE's -15.72% return.
M
-27.56%
6.89%
-17.74%
-36.44%
21.34%
-12.03%
HPE
-15.72%
25.00%
-17.13%
3.95%
18.25%
N/A
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Risk-Adjusted Performance
M vs. HPE — Risk-Adjusted Performance Rank
M
HPE
M vs. HPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Macy's, Inc. (M) and Hewlett Packard Enterprise Company (HPE). 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
M vs. HPE - Dividend Comparison
M's dividend yield for the trailing twelve months is around 5.82%, more than HPE's 2.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
M Macy's, Inc. | 5.82% | 4.11% | 3.28% | 3.06% | 1.15% | 3.36% | 8.89% | 5.08% | 6.00% | 4.17% | 3.98% | 1.81% |
HPE Hewlett Packard Enterprise Company | 2.91% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 1.59% | 1.61% | 0.47% | 0.00% |
Drawdowns
M vs. HPE - Drawdown Comparison
The maximum M drawdown since its inception was -91.94%, which is greater than HPE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for M and HPE. For additional features, visit the drawdowns tool.
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Volatility
M vs. HPE - Volatility Comparison
Macy's, Inc. (M) has a higher volatility of 10.48% compared to Hewlett Packard Enterprise Company (HPE) at 9.60%. This indicates that M's price experiences larger fluctuations and is considered to be riskier than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
M vs. HPE - Financials Comparison
This section allows you to compare key financial metrics between Macy's, Inc. and Hewlett Packard Enterprise Company. 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
M vs. HPE - Profitability Comparison
M - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a gross profit of 3.02B and revenue of 8.01B. Therefore, the gross margin over that period was 37.7%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a gross profit of 2.30B and revenue of 7.85B. Therefore, the gross margin over that period was 29.2%.
M - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported an operating income of 500.00M and revenue of 8.01B, resulting in an operating margin of 6.2%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported an operating income of 433.00M and revenue of 7.85B, resulting in an operating margin of 5.5%.
M - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macy's, Inc. reported a net income of 342.00M and revenue of 8.01B, resulting in a net margin of 4.3%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a net income of 627.00M and revenue of 7.85B, resulting in a net margin of 8.0%.