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BLSH vs HP

Comparison between Bullish (BLSH, Company) and Helmerich & Payne Inc (HP, Company).

BLSH is from the Technology sector, while HP is from the Energy sector.

BLSH vs HP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BLSH
$3.94B
HP
$3.93B
Max Drawdown
Winner
BLSH
66.64%
HP
89.18%
Sharpe Ratio
BLSH
-1.04
Winner
HP
2.01
5Y Beta
BLSH
2.73
Winner
HP
1.21
Industry
BLSH
Software - Infrastructure
HP
Oil & Gas Drilling
P/E Ratio
BLSH
-3.96
Winner
HP
-10.45
Forward P/E
Winner
BLSH
41.84
HP
56.82
PEG Ratio
Winner
BLSH
-0.02
HP
5.78
Dividend Yield
BLSH
N/A
HP
2.55%
5Y Dividends CAGR
BLSH
N/A
HP
0.00%
5Y EPS CAGR
BLSH
N/A
HP
6.53%
Debt to Equity
Winner
BLSH
19.14%
HP
76.14%
Free Cash Flow Yield
BLSH
2.51%
Winner
HP
6.51%
P/S Ratio
BLSH
14.77
Winner
HP
0.95
P/B Ratio
Winner
BLSH
1.49
HP
1.50

BLSH vs HP - Historical Returns

Returns include dividend reinvestment.

1M
BLSH
-19.80%
Winner
HP
-5.77%
3M
BLSH
-27.81%
Winner
HP
+7.42%
6M
BLSH
-32.59%
Winner
HP
+29.59%
1Y
BLSH
-57.94%
Winner
HP
+112.93%
5Y(CAGR)
BLSH
N/A
HP
+5.49%
10Y(CAGR)
BLSH
N/A
HP
-0.94%
Max(CAGR)
BLSH
-64.43%
Winner
HP
+7.07%

BLSH vs HP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBLSHHP
2026-27.15%+25.26%
2025-44.31%-9.29%
2024N/A-8.29%
2023N/A-17.62%
2022N/A+101.57%
2021N/A+6.30%
2020N/A-44.36%
2019N/A+0.26%
2018N/A-23.40%
2017N/A-13.70%
2016N/A+49.96%
2015N/A-17.05%
2014N/A-15.74%
2013N/A+50.14%
2012N/A-8.84%
2011N/A+19.55%
2010N/A+16.11%
2009N/A+60.19%
2008N/A-45.77%
2007N/A+74.19%
2006N/A-24.67%
2005N/A+92.84%
2004N/A+22.62%
2003N/A-1.39%
2002N/A-12.47%
2001N/A-23.30%
2000N/A+114.89%
1999N/A-8.90%

BLSH vs HP Drawdown Comparison

The maximum drawdown for BLSH was -66.64%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current BLSH drawdown is -61.68%. The current HP drawdown is -45.37%.

RankBLSHHP
#1-66.64%
Aug 14, 2025 - Feb 5, 2026
-85.77%
Jul 3, 2014 - Mar 19, 2020
#2N/A-76.42%
Jun 23, 2008 - Oct 14, 2013
#3N/A-59.25%
Mar 7, 2001 - Jul 27, 2005
#4N/A-45.34%
May 10, 2006 - Dec 24, 2007
#5N/A-30.28%
Nov 17, 1999 - Mar 2, 2000
#6N/A-24.64%
Aug 16, 2000 - Dec 19, 2000
#7N/A-22.60%
Feb 6, 2006 - May 10, 2006
#8N/A-20.85%
Jun 21, 2000 - Aug 16, 2000
#9N/A-18.37%
Sep 19, 2005 - Dec 8, 2005
#10N/A-17.58%
Jan 2, 2008 - Feb 11, 2008
#11N/A-12.46%
Mar 7, 2000 - Mar 30, 2000
#12N/A-11.69%
Apr 22, 2008 - May 8, 2008
#13N/A-10.96%
Aug 2, 2005 - Sep 16, 2005
#14N/A-10.39%
May 31, 2000 - Jun 21, 2000
#15N/A-10.32%
Dec 28, 2000 - Jan 25, 2001

Correlation

Correlation between BLSH and HP is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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