(HPQ) HP - Performance -11% in 12m
Compare HPQ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.73%
#12 in Group
Rel. Strength
36.48%
#5083 in Universe
Total Return 12m
-11.01%
#20 in Group
Total Return 5y
85.87%
#15 in Group
P/E 8.55
18th Percentile in Group
P/E Forward 6.64
27th Percentile in Group
PEG 0.84
44th Percentile in Group
FCF Yield 11.0%
65th Percentile in Group
12m Total Return: HPQ (-11%) vs XLK (0%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
-8.88% | -17.1% | 131% | 15.3 | 10.6 | 1.18 | 79.2% | 13% |
| HPQ NYSE HP |
-15.4% | -11% | 85.9% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-16.7% | -10.8% | 73.4% | 12.7 | 8.08 | 0.21 | -24.1% | 2.76% |
| LOGI NASDAQ Logitech International |
-18% | -6.76% | 75.7% | 16.3 | 12.1 | 1.75 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-23.5% | -17.4% | 48.7% | 16.1 | 11.7 | 1.73 | 13.1% | 0.19% |
Performance Comparison: HPQ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for HPQ
| Total Return (including Dividends) | HPQ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.38% | -6.28% | -3.92% |
| 3 Months | -25.67% | -11.96% | -7.12% |
| 12 Months | -11.01% | 0.02% | 8.23% |
| 5 Years | 85.87% | 136.93% | 107.75% |
| Trend Score (consistency of price movement) | HPQ | XLK | S&P 500 |
| 1 Month | -86.0% | -83.5% | -72.5% |
| 3 Months | -79.2% | -84.1% | -81.9% |
| 12 Months | -14.9% | 36.9% | 71% |
| 5 Years | 62.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #29 | -9.71% | -11.9% |
| 3 Month | #31 | -15.6% | -20.0% |
| 12 Month | #20 | -11.0% | -17.8% |
| 5 Years | #14 | -21.6% | -10.5% |
FAQs
Does HPQ HP outperforms the market?
No,
over the last 12 months HPQ made -11.01%, while its related Sector, the Technology Sector SPDR (XLK) made 0.02%.
Over the last 3 months HPQ made -25.67%, while XLK made -11.96%.
Over the last 3 months HPQ made -25.67%, while XLK made -11.96%.
Performance Comparison HPQ vs Indeces and Sectors
HPQ vs. Indices HPQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.07% | -11.5% | -27.4% | -19.2% |
| US NASDAQ 100 | QQQ | -5.16% | -10.9% | -26.8% | -17.8% |
| US Dow Jones Industrial 30 | DIA | -3.99% | -13.2% | -29.4% | -20.2% |
| German DAX 40 | DAX | -2.96% | -6.45% | -41.8% | -26.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.61% | -7.28% | -27.3% | -18.3% |
| Hongkong Hang Seng | HSI | -1.52% | -5.52% | -24.5% | -25.1% |
| India NIFTY 50 | INDA | -1.05% | -19.7% | -24.3% | -11.3% |
| Brasil Bovespa | EWZ | -1.61% | -12.2% | -25.0% | 1.26% |
HPQ vs. Sectors HPQ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.37% | -10.8% | -36.3% | -26.7% |
| Consumer Discretionary | XLY | -2.52% | -12.4% | -31.4% | -21.2% |
| Consumer Staples | XLP | -2.56% | -18.7% | -35.6% | -25.7% |
| Energy | XLE | 1.64% | -4.27% | -21.3% | 3.12% |
| Financial | XLF | -4.12% | -12.9% | -36.1% | -31.1% |
| Health Care | XLV | -0.21% | -11.3% | -24.9% | -12.6% |
| Industrial | XLI | -5.35% | -12.5% | -26.5% | -16.6% |
| Materials | XLB | -3.50% | -10.6% | -19.9% | -3.81% |
| Real Estate | XLRE | -1.81% | -12.0% | -27.1% | -23.5% |
| Technology | XLK | -6.28% | -9.10% | -20.5% | -11.0% |
| Utilities | XLU | -3.04% | -14.6% | -32.9% | -36.9% |
| Aerospace & Defense | XAR | -9.42% | -16.8% | -36.9% | -35.5% |
| Biotech | XBI | -2.04% | -3.23% | -11.9% | 0.22% |
| Homebuilder | XHB | 0.80% | -9.84% | -9.19% | -0.91% |
| Retail | XRT | -0.60% | -14.5% | -23.1% | -6.64% |