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HP vs AWR

Comparison between Helmerich & Payne Inc (HP, Company) and American States Water Company (AWR, Company).

HP is from the Energy sector, while AWR is from the Utilities sector.

5-Year PerformanceHP has outperformed AWR, delivering a return of +7.7% compared to +2.9%

HP vs AWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HP
$3.34B
AWR
$3.32B
Max Drawdown
HP
89.18%
Winner
AWR
39.05%
Sharpe Ratio
Winner
HP
2.01
AWR
0.85
5Y Beta
HP
1.15
Winner
AWR
-0.04
Industry
HP
Oil & Gas Drilling
AWR
Utilities - Regulated Water
P/E Ratio
Winner
HP
-8.86
AWR
24.61
Forward P/E
HP
49.26
Winner
AWR
22.32
PEG Ratio
HP
5.78
Winner
AWR
4.06
Dividend Yield
Winner
HP
2.94%
AWR
2.34%
5Y Dividends CAGR
HP
0.00%
Winner
AWR
13.12%
5Y EPS CAGR
HP
6.53%
Winner
AWR
6.72%
Debt to Equity
HP
76.14%
Winner
AWR
73.58%
Free Cash Flow Yield
Winner
HP
7.67%
AWR
1.15%
P/S Ratio
Winner
HP
0.84
AWR
4.91
P/B Ratio
Winner
HP
1.34
AWR
3.13

HP vs AWR - Historical Returns

Returns include dividend reinvestment.

1M
HP
-4.58%
Winner
AWR
+16.09%
3M
HP
+2.10%
Winner
AWR
+18.35%
6M
HP
+6.87%
Winner
AWR
+19.08%
1Y
Winner
HP
+121.54%
AWR
+21.43%
5Y(CAGR)
Winner
HP
+7.67%
AWR
+2.93%
10Y(CAGR)
HP
-2.15%
Winner
AWR
+9.63%
Max(CAGR)
HP
+6.72%
Winner
AWR
+10.85%

HP vs AWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPAWR
2026+15.58%+25.20%
2025-9.29%-2.93%
2024-8.29%-1.24%
2023-17.62%-13.87%
2022+101.57%-8.38%
2021+6.30%+34.49%
2020-44.36%-5.88%
2019+0.26%+34.19%
2018-23.40%+21.07%
2017-13.70%+31.53%
2016+49.96%+14.98%
2015-17.05%+12.45%
2014-15.74%+38.36%
2013+50.14%+19.92%
2012-8.84%+41.64%
2011+19.55%+2.81%
2010+16.11%-1.99%
2009+60.19%+6.65%
2008-45.77%-8.40%
2007+74.19%+0.06%
2006-24.67%+24.54%
2005+92.84%+22.72%
2004+22.62%+7.70%
2003-1.39%+10.54%
2002-12.47%+1.56%
2001-23.30%+4.37%
2000+114.89%+7.14%
1999-8.90%+4.13%

HP vs AWR Drawdown Comparison

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

The maximum drawdown for AWR was -37.38%, occurring on Oct 27, 2008. Recovery took 1175 trading sessions.

The current HP drawdown is -49.59%. The current AWR drawdown is -4.88%.

RankHPAWR
#1-85.77%
Jul 3, 2014 - Mar 19, 2020
-37.38%
Oct 31, 2007 - Jun 29, 2012
#2-76.42%
Jun 23, 2008 - Oct 14, 2013
-33.96%
Dec 10, 1999 - Aug 14, 2001
#3-59.25%
Mar 7, 2001 - Jul 27, 2005
-32.89%
Dec 31, 2021 - Apr 16, 2024
#4-45.34%
May 10, 2006 - Dec 24, 2007
-30.77%
Oct 31, 2019 - Aug 31, 2021
#5-30.28%
Nov 17, 1999 - Mar 2, 2000
-27.18%
Jun 21, 2002 - Jun 16, 2003
#6-24.64%
Aug 16, 2000 - Dec 19, 2000
-22.83%
Jun 17, 2003 - Feb 18, 2005
#7-22.60%
Feb 6, 2006 - May 10, 2006
-22.75%
Aug 7, 2013 - Mar 18, 2014
#8-20.85%
Jun 21, 2000 - Aug 16, 2000
-20.13%
May 10, 2006 - Oct 26, 2006
#9-18.37%
Sep 19, 2005 - Dec 8, 2005
-19.39%
Feb 24, 2016 - Apr 26, 2017
#10-17.58%
Jan 2, 2008 - Feb 11, 2008
-18.14%
Oct 30, 2006 - Aug 8, 2007
#11-12.46%
Mar 7, 2000 - Mar 30, 2000
-15.32%
Jan 24, 2018 - Jul 5, 2018
#12-11.69%
Apr 22, 2008 - May 8, 2008
-14.69%
May 3, 2002 - Jun 19, 2002
#13-10.96%
Aug 2, 2005 - Sep 16, 2005
-14.43%
Jul 28, 2005 - Sep 29, 2005
#14-10.39%
May 31, 2000 - Jun 21, 2000
-14.36%
Sep 29, 2005 - Jan 27, 2006
#15-10.32%
Dec 28, 2000 - Jan 25, 2001
-13.64%
Aug 30, 2001 - Dec 7, 2001

Correlation

Correlation between HP and AWR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

HP vs AWR dividend yield comparison.

YearHPAWR
20261.46%1.13%
20253.49%2.68%
20244.72%2.30%
20235.18%2.06%
20222.49%1.65%
20214.22%1.35%
20208.29%1.61%
20196.25%1.34%
20185.88%1.58%
20174.33%1.72%
20163.59%2.01%
20155.14%2.08%
20143.89%2.21%
20131.55%2.65%
20120.50%2.65%
20110.45%3.15%
20100.45%3.02%
20090.50%2.85%
20080.84%3.03%
20070.45%2.53%
20060.71%2.36%
20050.53%2.92%
20040.96%3.42%
20031.15%3.54%
20021.11%3.76%
20010.90%3.72%
20000.66%3.48%
19990.32%0.89%

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