PDS vs. HP
Compare and contrast key facts about Precision Drilling Corporation (PDS) and Helmerich & Payne, Inc. (HP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDS or HP.
Correlation
The correlation between PDS and HP is 0.63, 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
PDS vs. HP - Performance Comparison
Key characteristics
PDS:
-0.35
HP:
-0.74
PDS:
-0.27
HP:
-0.86
PDS:
0.97
HP:
0.89
PDS:
-0.15
HP:
-0.45
PDS:
-0.87
HP:
-1.52
PDS:
14.83%
HP:
19.06%
PDS:
36.56%
HP:
39.25%
PDS:
-98.83%
HP:
-85.78%
PDS:
-88.75%
HP:
-61.79%
Fundamentals
PDS:
$756.53M
HP:
$2.56B
PDS:
$5.51
HP:
$3.03
PDS:
9.95
HP:
8.49
PDS:
0.40
HP:
5.78
PDS:
$1.34B
HP:
$2.76B
PDS:
$542.05M
HP:
$716.08M
PDS:
$375.29M
HP:
$881.64M
Returns By Period
In the year-to-date period, PDS achieves a -10.09% return, which is significantly higher than HP's -14.65% return. Over the past 10 years, PDS has underperformed HP with an annualized return of -7.17%, while HP has yielded a comparatively higher -4.20% annualized return.
PDS
-10.09%
-15.94%
-20.06%
-9.07%
14.97%
-7.17%
HP
-14.65%
-24.88%
-15.02%
-27.43%
-5.21%
-4.20%
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Risk-Adjusted Performance
PDS vs. HP — Risk-Adjusted Performance Rank
PDS
HP
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.
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 4.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.62% | 3.74% |
HP Helmerich & Payne, Inc. | 4.95% | 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.
Volatility
PDS vs. HP - Volatility Comparison
The current volatility for Precision Drilling Corporation (PDS) is 9.75%, while Helmerich & Payne, Inc. (HP) has a volatility of 20.43%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities