NTGR vs. HPE
Compare and contrast key facts about NETGEAR, Inc. (NTGR) and Hewlett Packard Enterprise Company (HPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTGR or HPE.
Performance
NTGR vs. HPE - Performance Comparison
Returns By Period
In the year-to-date period, NTGR achieves a 65.29% return, which is significantly higher than HPE's 27.31% return.
NTGR
65.29%
13.73%
86.53%
90.51%
-0.69%
1.23%
HPE
27.31%
6.06%
18.24%
39.48%
7.91%
N/A
Fundamentals
| NTGR | HPE | |
|---|---|---|
| Market Cap | $693.35M | $27.96B |
| EPS | $0.67 | $1.41 |
| PE Ratio | 35.97 | 15.27 |
| PEG Ratio | 2.84 | 5.20 |
| Total Revenue (TTM) | $680.22M | $21.62B |
| Gross Profit (TTM) | $202.39M | $7.09B |
| EBITDA (TTM) | $44.23M | $3.62B |
Key characteristics
| NTGR | HPE | |
|---|---|---|
| Sharpe Ratio | 1.69 | 1.03 |
| Sortino Ratio | 2.46 | 1.63 |
| Omega Ratio | 1.38 | 1.22 |
| Calmar Ratio | 1.15 | 1.43 |
| Martin Ratio | 10.83 | 3.91 |
| Ulcer Index | 8.10% | 9.63% |
| Daily Std Dev | 51.95% | 36.43% |
| Max Drawdown | -78.85% | -56.88% |
| Current Drawdown | -50.02% | -3.90% |
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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.
Risk-Adjusted Performance
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.
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 2.46%.
| TTM | 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% | 0.00% | 0.00% | 0.00% |
HPE Hewlett Packard Enterprise Company | 2.46% | 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 -56.88%. Use the drawdown chart below to compare losses from any high point for NTGR and HPE. For additional features, visit the drawdowns tool.
Volatility
NTGR vs. HPE - Volatility Comparison
The current volatility for NETGEAR, Inc. (NTGR) is 9.52%, while Hewlett Packard Enterprise Company (HPE) has a volatility of 10.53%. This indicates that NTGR experiences smaller price fluctuations and is considered to be less risky than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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