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NTGR vs. HPE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTGR and HPE is 0.40, 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.


-0.50.00.51.00.4

Performance

NTGR vs. HPE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NETGEAR, Inc. (NTGR) and Hewlett Packard Enterprise Company (HPE). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
76.89%
13.90%
NTGR
HPE

Key characteristics

Sharpe Ratio

NTGR:

1.82

HPE:

1.54

Sortino Ratio

NTGR:

2.58

HPE:

2.27

Omega Ratio

NTGR:

1.38

HPE:

1.30

Calmar Ratio

NTGR:

1.27

HPE:

2.21

Martin Ratio

NTGR:

11.90

HPE:

6.65

Ulcer Index

NTGR:

8.12%

HPE:

8.73%

Daily Std Dev

NTGR:

53.06%

HPE:

37.57%

Max Drawdown

NTGR:

-78.85%

HPE:

-56.87%

Current Drawdown

NTGR:

-43.65%

HPE:

-2.78%

Fundamentals

Market Cap

NTGR:

$781.68M

HPE:

$30.79B

EPS

NTGR:

$0.68

HPE:

$1.91

PE Ratio

NTGR:

39.96

HPE:

12.12

PEG Ratio

NTGR:

2.84

HPE:

4.06

Total Revenue (TTM)

NTGR:

$491.55M

HPE:

$30.08B

Gross Profit (TTM)

NTGR:

$136.75M

HPE:

$9.69B

EBITDA (TTM)

NTGR:

-$57.83M

HPE:

$5.63B

Returns By Period

In the year-to-date period, NTGR achieves a -2.51% return, which is significantly lower than HPE's 8.38% return.


NTGR

YTD

-2.51%

1M

0.97%

6M

79.22%

1Y

94.21%

5Y*

0.41%

10Y*

2.50%

HPE

YTD

8.38%

1M

11.46%

6M

14.51%

1Y

54.62%

5Y*

12.60%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

NTGR vs. HPE — Risk-Adjusted Performance Rank

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

NTGR
The Risk-Adjusted Performance Rank of NTGR is 8989
Overall Rank
The Sharpe Ratio Rank of NTGR is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NTGR is 8888
Sortino Ratio Rank
The Omega Ratio Rank of NTGR is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NTGR is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NTGR is 9393
Martin Ratio Rank

HPE
The Risk-Adjusted Performance Rank of HPE is 8686
Overall Rank
The Sharpe Ratio Rank of HPE is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HPE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HPE is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HPE is 9191
Calmar Ratio Rank
The Martin Ratio Rank of HPE is 8686
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.

NTGR vs. HPE - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for NTGR, currently valued at 1.82, compared to the broader market-2.000.002.004.001.821.54
The chart of Sortino ratio for NTGR, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.002.582.27
The chart of Omega ratio for NTGR, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.30
The chart of Calmar ratio for NTGR, currently valued at 1.27, compared to the broader market0.002.004.006.001.272.21
The chart of Martin ratio for NTGR, currently valued at 11.90, compared to the broader market-10.000.0010.0020.0030.0011.906.65
NTGR
HPE

The current NTGR Sharpe Ratio is 1.82, which is comparable to the HPE Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of NTGR and HPE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.82
1.54
NTGR
HPE

Dividends

NTGR vs. HPE - Dividend Comparison

NTGR has not paid dividends to shareholders, while HPE's dividend yield for the trailing twelve months is around 2.25%.


TTM2024202320222021202020192018201720162015
NTGR
NETGEAR, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HPE
Hewlett Packard Enterprise Company
2.25%2.44%2.89%3.01%3.04%4.05%2.89%3.13%1.59%1.40%0.36%

Drawdowns

NTGR vs. HPE - Drawdown Comparison

The maximum NTGR drawdown since its inception was -78.85%, which is greater than HPE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for NTGR and HPE. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-43.65%
-2.78%
NTGR
HPE

Volatility

NTGR vs. HPE - Volatility Comparison

NETGEAR, Inc. (NTGR) has a higher volatility of 11.10% compared to Hewlett Packard Enterprise Company (HPE) at 10.02%. This indicates that NTGR'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.


10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.10%
10.02%
NTGR
HPE

Financials

NTGR vs. HPE - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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