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

Correlation

The correlation between NTGR and HPE is 0.48, 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

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.

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Key characteristics

Sharpe Ratio

NTGR:

2.55

HPE:

0.04

Sortino Ratio

NTGR:

3.70

HPE:

0.42

Omega Ratio

NTGR:

1.48

HPE:

1.06

Calmar Ratio

NTGR:

2.03

HPE:

0.06

Martin Ratio

NTGR:

13.45

HPE:

0.16

Ulcer Index

NTGR:

11.44%

HPE:

18.07%

Daily Std Dev

NTGR:

56.69%

HPE:

47.67%

Max Drawdown

NTGR:

-78.85%

HPE:

-56.87%

Current Drawdown

NTGR:

-39.50%

HPE:

-30.28%

Fundamentals

Market Cap

NTGR:

$839.62M

HPE:

$22.19B

EPS

NTGR:

$0.84

HPE:

$2.08

PE Ratio

NTGR:

34.73

HPE:

8.12

PEG Ratio

NTGR:

2.84

HPE:

4.55

PS Ratio

NTGR:

1.25

HPE:

0.71

PB Ratio

NTGR:

1.56

HPE:

0.86

Total Revenue (TTM)

NTGR:

$671.36M

HPE:

$24.02B

Gross Profit (TTM)

NTGR:

$204.15M

HPE:

$7.34B

EBITDA (TTM)

NTGR:

-$60.18M

HPE:

$3.78B

Returns By Period

In the year-to-date period, NTGR achieves a 4.66% return, which is significantly higher than HPE's -20.25% return.


NTGR

YTD

4.66%

1M

31.87%

6M

19.99%

1Y

142.28%

5Y*

3.97%

10Y*

4.31%

HPE

YTD

-20.25%

1M

22.93%

6M

-22.26%

1Y

1.76%

5Y*

15.40%

10Y*

N/A

*Annualized

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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 9696
Overall Rank
The Sharpe Ratio Rank of NTGR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of NTGR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of NTGR is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NTGR is 9393
Calmar Ratio Rank
The Martin Ratio Rank of NTGR is 9797
Martin Ratio Rank

HPE
The Risk-Adjusted Performance Rank of HPE is 5252
Overall Rank
The Sharpe Ratio Rank of HPE is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of HPE is 4949
Sortino Ratio Rank
The Omega Ratio Rank of HPE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of HPE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HPE is 5353
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.


The current NTGR Sharpe Ratio is 2.55, which is higher than the HPE Sharpe Ratio of 0.04. 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.


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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 3.08%.


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
3.08%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.


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Volatility

NTGR vs. HPE - Volatility Comparison

NETGEAR, Inc. (NTGR) has a higher volatility of 19.59% compared to Hewlett Packard Enterprise Company (HPE) at 10.91%. 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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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


0.002.00B4.00B6.00B8.00B20212022202320242025
162.06M
7.85B
(NTGR) Total Revenue
(HPE) Total Revenue
Values in USD except per share items

NTGR vs. HPE - Profitability Comparison

The chart below illustrates the profitability comparison between NETGEAR, Inc. and Hewlett Packard Enterprise Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%20212022202320242025
34.8%
29.2%
(NTGR) Gross Margin
(HPE) Gross Margin
NTGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported a gross profit of 56.33M and revenue of 162.06M. Therefore, the gross margin over that period was 34.8%.

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%.

NTGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported an operating income of -12.80M and revenue of 162.06M, resulting in an operating margin of -7.9%.

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%.

NTGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETGEAR, Inc. reported a net income of -6.03M and revenue of 162.06M, resulting in a net margin of -3.7%.

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%.