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PDS vs. HP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PDS and HP is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PDS vs. HP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Precision Drilling Corporation (PDS) and Helmerich & Payne, Inc. (HP). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-23.68%
527.71%
PDS
HP

Key characteristics

Sharpe Ratio

PDS:

-0.86

HP:

-1.01

Sortino Ratio

PDS:

-1.18

HP:

-1.42

Omega Ratio

PDS:

0.86

HP:

0.80

Calmar Ratio

PDS:

-0.40

HP:

-0.69

Martin Ratio

PDS:

-1.64

HP:

-2.07

Ulcer Index

PDS:

22.66%

HP:

24.56%

Daily Std Dev

PDS:

43.28%

HP:

50.50%

Max Drawdown

PDS:

-98.83%

HP:

-85.78%

Current Drawdown

PDS:

-91.19%

HP:

-71.82%

Fundamentals

Market Cap

PDS:

$586.75M

HP:

$2.01B

EPS

PDS:

$5.40

HP:

$3.03

PE Ratio

PDS:

7.96

HP:

6.67

PEG Ratio

PDS:

0.40

HP:

5.78

PS Ratio

PDS:

0.31

HP:

0.73

PB Ratio

PDS:

0.49

HP:

0.68

Total Revenue (TTM)

PDS:

$1.37B

HP:

$2.07B

Gross Profit (TTM)

PDS:

$627.94M

HP:

$534.96M

EBITDA (TTM)

PDS:

$380.70M

HP:

$655.81M

Returns By Period

In the year-to-date period, PDS achieves a -29.59% return, which is significantly higher than HP's -37.06% return. Over the past 10 years, PDS has underperformed HP with an annualized return of -10.79%, while HP has yielded a comparatively higher -8.20% annualized return.


PDS

YTD

-29.59%

1M

-8.72%

6M

-26.93%

1Y

-37.48%

5Y*

41.72%

10Y*

-10.79%

HP

YTD

-37.06%

1M

-23.25%

6M

-41.13%

1Y

-48.61%

5Y*

7.39%

10Y*

-8.20%

*Annualized

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Risk-Adjusted Performance

PDS vs. HP — Risk-Adjusted Performance Rank

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

PDS
The Risk-Adjusted Performance Rank of PDS is 1212
Overall Rank
The Sharpe Ratio Rank of PDS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PDS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of PDS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PDS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of PDS is 55
Martin Ratio Rank

HP
The Risk-Adjusted Performance Rank of HP is 66
Overall Rank
The Sharpe Ratio Rank of HP is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of HP is 77
Sortino Ratio Rank
The Omega Ratio Rank of HP is 66
Omega Ratio Rank
The Calmar Ratio Rank of HP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of HP is 11
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.

PDS vs. HP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) and Helmerich & Payne, Inc. (HP). 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 chart of Sharpe ratio for PDS, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.00
PDS: -0.86
HP: -1.01
The chart of Sortino ratio for PDS, currently valued at -1.18, compared to the broader market-6.00-4.00-2.000.002.004.00
PDS: -1.18
HP: -1.42
The chart of Omega ratio for PDS, currently valued at 0.86, compared to the broader market0.501.001.502.00
PDS: 0.86
HP: 0.80
The chart of Calmar ratio for PDS, currently valued at -0.40, compared to the broader market0.001.002.003.004.005.00
PDS: -0.40
HP: -0.69
The chart of Martin ratio for PDS, currently valued at -1.64, compared to the broader market-5.000.005.0010.0015.0020.00
PDS: -1.64
HP: -2.07

The current PDS Sharpe Ratio is -0.86, which is comparable to the HP Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of PDS and HP, 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 Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.86
-1.01
PDS
HP

Dividends

PDS vs. HP - Dividend Comparison

PDS has not paid dividends to shareholders, while HP's dividend yield for the trailing twelve months is around 6.71%.


TTM20242023202220212020201920182017201620152014
PDS
Precision Drilling Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.61%3.73%
HP
Helmerich & Payne, Inc.
6.71%4.72%5.18%2.49%4.22%8.29%6.25%5.88%4.33%3.59%5.14%3.89%

Drawdowns

PDS vs. HP - Drawdown Comparison

The maximum PDS drawdown since its inception was -98.83%, which is greater than HP's maximum drawdown of -85.78%. Use the drawdown chart below to compare losses from any high point for PDS and HP. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-91.19%
-71.82%
PDS
HP

Volatility

PDS vs. HP - Volatility Comparison

The current volatility for Precision Drilling Corporation (PDS) is 24.47%, while Helmerich & Payne, Inc. (HP) has a volatility of 32.29%. This indicates that PDS experiences smaller price fluctuations and is considered to be less risky than HP 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%NovemberDecember2025FebruaryMarchApril
24.47%
32.29%
PDS
HP

Financials

PDS vs. HP - Financials Comparison

This section allows you to compare key financial metrics between Precision Drilling Corporation and Helmerich & Payne, Inc.. 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