ERIC vs HPE

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and Hewlett Packard Enterprise Company (HPE, Company).

Both ERIC and HPE are from the Technology sector.

5-Year PerformanceHPE has outperformed ERIC, delivering a return of +17.0% compared to +0.5%

ERIC vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIC(COMPANY)	HPE(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	98.63%	68.40%
Sharpe Ratio	1.20	1.81
5Y Beta	0.69	1.59
Industry	Communication Equipment	Communication Equipment
P/E Ratio	15.12	-312.90
Forward P/E	21.23	12.47
PEG Ratio	0.01	0.85
Dividend Yield	2.63%	1.79%
5Y Dividends CAGR	9.14%	2.57%
5Y EPS CAGR	4.69%	-22.17%
Debt to Equity	38.35%	83.86%
Free Cash Flow Yield	8.72%	11.12%
P/S Ratio	1.59	1.13
P/B Ratio	3.57	1.61

Market Cap

ERIC

$40B

Winner

HPE

$40B

Max Drawdown

ERIC

98.63%

Winner

HPE

68.40%

Sharpe Ratio

ERIC

1.20

Winner

HPE

1.81

5Y Beta

Winner

ERIC

0.69

HPE

1.59

Industry

ERIC

Communication Equipment

HPE

Communication Equipment

P/E Ratio

ERIC

15.12

Winner

HPE

-312.90

Forward P/E

ERIC

21.23

Winner

HPE

12.47

PEG Ratio

Winner

ERIC

0.01

HPE

0.85

Dividend Yield

Winner

ERIC

2.63%

HPE

1.79%

5Y Dividends CAGR

Winner

ERIC

9.14%

HPE

2.57%

5Y EPS CAGR

Winner

ERIC

4.69%

HPE

-22.17%

Debt to Equity

Winner

ERIC

38.35%

HPE

83.86%

Free Cash Flow Yield

ERIC

8.72%

Winner

HPE

11.12%

P/S Ratio

ERIC

1.59

Winner

HPE

1.13

P/B Ratio

ERIC

3.57

Winner

HPE

1.61

ERIC vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	ERIC	HPE
1 month	+0.25%	+25.42%
3 months	+6.50%	+31.81%
6 months	+23.79%	+35.18%
1 year	+48.19%	+90.26%
5 years(CAGR)	+0.55%	+17.04%
10 years(CAGR)	+7.12%	+16.11%
Max(CAGR)	-3.19%	+14.81%

ERIC

+0.25%

Winner

HPE

+25.42%

ERIC

+6.50%

Winner

HPE

+31.81%

ERIC

+23.79%

Winner

HPE

+35.18%

ERIC

+48.19%

Winner

HPE

+90.26%

5Y(CAGR)

ERIC

+0.55%

Winner

HPE

+17.04%

10Y(CAGR)

ERIC

+7.12%

Winner

HPE

+16.11%

Max(CAGR)

ERIC

-3.19%

Winner

HPE

+14.81%

ERIC vs HPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIC	HPE
2026	+26.79%	+30.40%
2025	+24.02%	+14.86%
2024	+35.56%	+29.45%
2023	+11.30%	+9.00%
2022	-45.19%	+2.10%
2021	-7.97%	+40.71%
2020	+35.02%	-23.44%
2019	+2.95%	+21.44%
2018	+35.49%	-7.25%
2017	+17.54%	+7.52%
2016	-36.67%	+54.71%
2015	-17.05%	-7.83%
2014	+4.27%	N/A
2013	+22.24%	N/A
2012	+1.19%	N/A
2011	-10.85%	N/A
2010	+24.31%	N/A
2009	+16.29%	N/A
2008	-28.92%	N/A
2007	-42.50%	N/A
2006	+14.54%	N/A
2005	+10.98%	N/A
2004	+73.40%	N/A
2003	+132.28%	N/A
2002	-87.55%	N/A
2001	-51.99%	N/A
2000	-34.11%	N/A
1999	+57.57%	N/A

ERIC vs HPE Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for HPE was -56.91%, occurring on Mar 23, 2020. Recovery took 969 trading sessions.

The current ERIC drawdown is -83.17%.

Rank	ERIC	HPE
#1	-98.59% Mar 3, 2000 - Sep 30, 2002	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-16.99% Jan 3, 2000 - Jan 25, 2000	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-9.56% Dec 8, 1999 - Dec 29, 1999	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-8.04% Nov 18, 1999 - Dec 2, 1999	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-4.88% Feb 10, 2000 - Feb 22, 2000	-26.28% Jun 18, 2024 - Nov 8, 2024
#6	-4.72% Jan 25, 2000 - Jan 28, 2000	-23.73% Oct 9, 2025 - Apr 17, 2026
#7	-3.64% Dec 29, 1999 - Dec 31, 1999	-16.52% Aug 8, 2023 - Mar 5, 2024
#8	-3.11% Nov 8, 1999 - Nov 10, 1999	-14.84% Apr 1, 2016 - May 31, 2016
#9	-2.04% Feb 28, 2000 - Mar 1, 2000	-14.03% Dec 6, 2024 - Jan 22, 2025
#10	-1.20% Nov 1, 1999 - Nov 4, 1999	-13.43% May 16, 2017 - Sep 26, 2017
#11	-1.05% Dec 6, 1999 - Dec 8, 1999	-12.96% Jun 21, 2016 - Jul 14, 2016
#12	-0.96% Nov 11, 1999 - Nov 16, 1999	-12.64% Feb 16, 2022 - Mar 25, 2022
#13	-0.53% Nov 16, 1999 - Nov 18, 1999	-12.49% Oct 2, 2017 - Dec 18, 2017
#14	-0.29% Feb 4, 2000 - Feb 8, 2000	-11.76% Mar 6, 2024 - Jun 5, 2024
#15	N/A	-11.37% Jan 29, 2018 - Feb 23, 2018

Correlation

Correlation between ERIC and HPE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2000 - 2026)

ERIC vs HPE dividend yield comparison.

Year	ERIC	HPE
2026	1.36%	0.45%
2025	3.04%	2.22%
2024	3.22%	2.44%
2023	4.07%	2.89%
2022	4.22%	3.01%
2021	2.15%	3.04%
2020	1.36%	4.05%
2019	1.24%	2.88%
2018	1.42%	3.12%
2017	1.67%	70.61%
2016	5.14%	0.99%
2015	5.30%	0.36%
2014	2.50%	0.00%
2013	3.43%	0.00%
2012	3.74%	0.00%
2011	3.64%	0.00%
2010	2.41%	0.00%
2009	2.49%	0.00%
2008	5.40%	0.00%
2007	3.15%	0.00%
2006	1.48%	0.00%
2005	1.03%	0.00%
2002	1.48%	0.00%
2001	0.67%	0.00%
2000	0.36%	0.00%