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HP vs INTC

Comparison between Helmerich & Payne Inc (HP, Company) and Intel Corp (INTC, Company).

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

5-Year PerformanceINTC has outperformed HP, delivering a return of +13.6% compared to +6.4%

HP vs INTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HP
$3.85B
Winner
INTC
$612B
Max Drawdown
HP
89.18%
Winner
INTC
83.87%
Sharpe Ratio
HP
2.11
Winner
INTC
2.49
5Y Beta
Winner
HP
1.22
INTC
1.94
Industry
HP
Oil & Gas Drilling
INTC
Semiconductors
P/E Ratio
HP
-10.22
Winner
INTC
-180.15
Forward P/E
Winner
HP
114.94
INTC
135.14
PEG Ratio
HP
5.78
Winner
INTC
0.50
Dividend Yield
HP
2.53%
INTC
N/A
5Y Dividends CAGR
Winner
HP
0.00%
INTC
-16.68%
5Y EPS CAGR
HP
6.53%
INTC
N/A
Debt to Equity
HP
76.14%
Winner
INTC
40.42%
Free Cash Flow Yield
Winner
HP
6.65%
INTC
-0.51%
P/S Ratio
Winner
HP
0.96
INTC
10.72
P/B Ratio
Winner
HP
1.52
INTC
5.17

HP vs INTC - Historical Returns

Returns include dividend reinvestment.

1M
HP
-9.26%
Winner
INTC
-8.30%
3M
HP
+10.42%
Winner
INTC
+115.82%
6M
HP
+27.07%
Winner
INTC
+139.48%
1Y
HP
+138.75%
Winner
INTC
+396.10%
5Y(CAGR)
HP
+6.40%
Winner
INTC
+13.57%
10Y(CAGR)
HP
-0.72%
Winner
INTC
+14.56%
Max(CAGR)
Winner
HP
+7.12%
INTC
+5.90%

HP vs INTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPINTC
2026+26.82%+151.83%
2025-9.29%+82.49%
2024-8.29%-57.48%
2023-17.62%+92.46%
2022+101.57%-48.37%
2021+6.30%+6.34%
2020-44.36%-16.09%
2019+0.26%+30.29%
2018-23.40%+2.68%
2017-13.70%+29.66%
2016+49.96%+10.25%
2015-17.05%-2.40%
2014-15.74%+45.22%
2013+50.14%+26.23%
2012-8.84%-13.07%
2011+19.55%+20.36%
2010+16.11%+3.81%
2009+60.19%+38.79%
2008-45.77%-40.55%
2007+74.19%+33.56%
2006-24.67%-19.15%
2005+92.84%+9.62%
2004+22.62%-26.81%
2003-1.39%+92.75%
2002-12.47%-52.64%
2001-23.30%+1.52%
2000+114.89%-30.81%
1999-8.90%+8.34%

HP vs INTC 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 INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.

The current HP drawdown is -44.69%. The current INTC drawdown is -23.39%.

RankHPINTC
#1-85.77%
Jul 3, 2014 - Mar 19, 2020
-82.25%
Aug 31, 2000 - Mar 6, 2018
#2-76.42%
Jun 23, 2008 - Oct 14, 2013
-70.79%
Apr 9, 2021 - Apr 10, 2026
#3-59.25%
Mar 7, 2001 - Jul 27, 2005
-34.53%
Jan 24, 2020 - Apr 5, 2021
#4-45.34%
May 10, 2006 - Dec 24, 2007
-26.35%
Mar 22, 2000 - Jul 14, 2000
#5-30.28%
Nov 17, 1999 - Mar 2, 2000
-25.66%
Apr 22, 2019 - Nov 7, 2019
#6-24.64%
Aug 16, 2000 - Dec 19, 2000
-25.23%
Jun 1, 2018 - Apr 12, 2019
#7-22.60%
Feb 6, 2006 - May 10, 2006
-23.39%
May 11, 2026 - Jun 5, 2026
#8-20.85%
Jun 21, 2000 - Aug 16, 2000
-15.95%
Jul 14, 2000 - Aug 23, 2000
#9-18.37%
Sep 19, 2005 - Dec 8, 2005
-12.30%
Nov 5, 1999 - Dec 21, 1999
#10-17.58%
Jan 2, 2008 - Feb 11, 2008
-9.48%
Jan 3, 2000 - Jan 11, 2000
#11-12.46%
Mar 7, 2000 - Mar 30, 2000
-8.83%
Jan 14, 2000 - Feb 3, 2000
#12-11.69%
Apr 22, 2008 - May 8, 2008
-7.03%
Mar 26, 2018 - Apr 12, 2018
#13-10.96%
Aug 2, 2005 - Sep 16, 2005
-5.89%
Feb 15, 2000 - Feb 24, 2000
#14-10.39%
May 31, 2000 - Jun 21, 2000
-5.42%
Mar 9, 2018 - Mar 26, 2018
#15-10.32%
Dec 28, 2000 - Jan 25, 2001
-4.89%
Nov 26, 2019 - Dec 20, 2019

Correlation

Correlation between HP and INTC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

HP vs INTC dividend yield comparison.

YearHPINTC
20261.33%0.00%
20253.49%0.00%
20244.72%1.87%
20235.18%1.47%
20222.49%5.52%
20214.22%2.70%
20208.29%2.65%
20196.25%2.11%
20185.88%2.56%
20174.33%2.33%
20163.59%2.87%
20155.14%2.79%
20143.89%2.48%
20131.55%3.47%
20120.50%4.22%
20110.45%3.23%
20100.45%3.00%
20090.50%2.75%
20080.84%3.73%
20070.45%1.69%
20060.71%1.98%
20050.53%1.28%
20040.96%0.68%
20031.15%0.25%
20021.11%0.51%
20010.90%0.25%
20000.66%0.23%
19990.32%0.04%

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