NTGR vs. HPE
Compare and contrast key facts about NETGEAR, Inc. (NTGR) and Hewlett Packard Enterprise Company (HPE).
Performance
NTGR vs. HPE - Performance Comparison
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NTGR vs. HPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTGR NETGEAR, Inc. | -6.44% | -11.98% | 91.15% | -19.49% | -38.00% | -28.11% | 65.77% | -24.18% | -11.44% | 8.10% |
HPE Hewlett Packard Enterprise Company | 0.47% | 15.54% | 29.14% | 9.72% | 4.49% | 37.37% | -21.94% | 23.74% | -5.62% | 7.83% |
Fundamentals
NTGR:
$646.73M
HPE:
$32.52B
NTGR:
-$0.63
HPE:
-$0.11
NTGR:
0.94
HPE:
0.91
NTGR:
1.30
HPE:
1.31
NTGR:
$699.62M
HPE:
$35.79B
NTGR:
$266.19M
HPE:
$7.65B
NTGR:
-$20.37M
HPE:
$1.58B
Returns By Period
In the year-to-date period, NTGR achieves a -6.44% return, which is significantly lower than HPE's 0.47% return. Over the past 10 years, NTGR has underperformed HPE with an annualized return of -0.92%, while HPE has yielded a comparatively higher 11.40% annualized return.
NTGR
- 1D
- 5.08%
- 1M
- 10.60%
- YTD
- -6.44%
- 6M
- -31.98%
- 1Y
- -7.91%
- 3Y*
- 7.43%
- 5Y*
- -11.28%
- 10Y*
- -0.92%
HPE
- 1D
- 0.71%
- 1M
- 9.06%
- YTD
- 0.47%
- 6M
- -2.61%
- 1Y
- 57.20%
- 3Y*
- 17.77%
- 5Y*
- 12.07%
- 10Y*
- 11.40%
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Return for Risk
NTGR vs. HPE — Risk / Return Rank
NTGR
HPE
NTGR vs. HPE - Risk-Adjusted Trends 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.
| NTGR | HPE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 1.26 | -1.42 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.78 | -1.65 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.26 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.50 | -2.64 |
Martin ratioReturn relative to average drawdown | -0.25 | 5.82 | -6.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTGR | HPE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 1.26 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.33 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.32 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.33 | -0.26 |
Correlation
The correlation between NTGR and HPE is 0.40, 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.
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 2.27%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTGR NETGEAR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 80.39% | 0.00% | 0.00% | 0.00% | 0.00% |
HPE Hewlett Packard Enterprise Company | 2.27% | 2.22% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 70.62% | 0.99% | 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 -56.88%. Use the drawdown chart below to compare losses from any high point for NTGR and HPE.
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Drawdown Indicators
| NTGR | HPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -56.88% | -21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -44.82% | -23.73% | -21.09% |
Max Drawdown (5Y)Largest decline over 5 years | -75.02% | -48.36% | -26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -78.41% | -56.88% | -21.53% |
Current DrawdownCurrent decline from peak | -52.49% | -7.51% | -44.98% |
Average DrawdownAverage peak-to-trough decline | -33.37% | -14.65% | -18.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.43% | 10.20% | +14.23% |
Volatility
NTGR vs. HPE - Volatility Comparison
NETGEAR, Inc. (NTGR) has a higher volatility of 18.00% compared to Hewlett Packard Enterprise Company (HPE) at 16.05%. 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.
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Volatility by Period
| NTGR | HPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.00% | 16.05% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 32.46% | 31.47% | +0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.80% | 45.56% | +5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.63% | 36.35% | +8.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.15% | 35.83% | +7.32% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NTGR vs. HPE - Profitability Comparison
NTGR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a gross profit of 73.64M and revenue of 182.47M. Therefore, the gross margin over that period was 40.4%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a gross profit of 0.00 and revenue of 9.30B. Therefore, the gross margin over that period was 0.0%.
NTGR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported an operating income of -4.74M and revenue of 182.47M, resulting in an operating margin of -2.6%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported an operating income of 470.00M and revenue of 9.30B, resulting in an operating margin of 5.1%.
NTGR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NETGEAR, Inc. reported a net income of -684.00K and revenue of 182.47M, resulting in a net margin of -0.4%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a net income of 423.00M and revenue of 9.30B, resulting in a net margin of 4.6%.