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HP vs TNL

Comparison between Helmerich & Payne Inc (HP, Company) and Travel+Leisure Company (TNL, Company).

HP is from the Energy sector, while TNL is from the Consumer Cyclical sector.

5-Year PerformanceHP has outperformed TNL, delivering a return of +10.8% compared to +4.2%

HP vs TNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HP
$4.08B
TNL
$4.08B
Max Drawdown
Winner
HP
89.18%
TNL
92.45%
Sharpe Ratio
Winner
HP
2.26
TNL
0.95
5Y Beta
Winner
HP
1.21
TNL
1.27
Industry
HP
Oil & Gas Drilling
TNL
Travel Services
P/E Ratio
Winner
HP
-10.85
TNL
11.42
Forward P/E
HP
103.09
Winner
TNL
8.92
PEG Ratio
Winner
HP
5.78
TNL
14.38
Dividend Yield
HP
2.44%
Winner
TNL
3.64%
5Y Dividends CAGR
HP
0.00%
Winner
TNL
10.25%
5Y EPS CAGR
Winner
HP
6.53%
TNL
-5.23%
Debt to Equity
HP
76.14%
Winner
TNL
-563.01%
Free Cash Flow Yield
HP
6.27%
Winner
TNL
10.83%
P/S Ratio
HP
1.02
Winner
TNL
1.00
P/B Ratio
Winner
HP
1.62
TNL
7.11

HP vs TNL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HP
+11.81%
TNL
-14.29%
3M
Winner
HP
+11.81%
TNL
-13.57%
6M
Winner
HP
+50.11%
TNL
+2.57%
1Y
Winner
HP
+170.14%
TNL
+40.70%
5Y(CAGR)
Winner
HP
+10.81%
TNL
+4.21%
10Y(CAGR)
HP
+0.79%
Winner
TNL
+12.06%
Max(CAGR)
HP
+7.36%
Winner
TNL
+10.68%

HP vs TNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPTNL
2026+34.06%-8.59%
2025-9.29%+47.10%
2024-8.29%+29.12%
2023-17.62%+15.65%
2022+101.57%-33.66%
2021+6.30%+30.37%
2020-44.36%-9.94%
2019+0.26%+48.16%
2018-23.40%-29.64%
2017-13.70%+56.28%
2016+49.96%+10.79%
2015-17.05%-13.15%
2014-15.74%+18.77%
2013+50.14%+36.13%
2012-8.84%+44.90%
2011+19.55%+25.69%
2010+16.11%+50.67%
2009+60.19%+171.33%
2008-45.77%-71.50%
2007+74.19%-27.52%
2006-24.67%-1.48%
2005+92.84%N/A
2004+22.62%N/A
2003-1.39%N/A
2002-12.47%N/A
2001-23.30%N/A
2000+114.89%N/A
1999-8.90%N/A

HP vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current HP drawdown is -41.53%. The current TNL drawdown is -17.11%.

RankHPTNL
#1-85.77%
Jul 3, 2014 - Mar 19, 2020
-92.23%
Jul 5, 2007 - Dec 5, 2011
#2-76.42%
Jun 23, 2008 - Oct 14, 2013
-68.00%
Jan 22, 2018 - Feb 8, 2021
#3-59.25%
Mar 7, 2001 - Jul 27, 2005
-46.28%
May 14, 2021 - Feb 6, 2025
#4-45.34%
May 10, 2006 - Dec 24, 2007
-33.15%
Mar 2, 2015 - Apr 20, 2017
#5-30.28%
Nov 17, 1999 - Mar 2, 2000
-32.19%
Feb 19, 2025 - Jul 8, 2025
#6-24.64%
Aug 16, 2000 - Dec 19, 2000
-24.24%
Jul 25, 2006 - Feb 13, 2007
#7-22.60%
Feb 6, 2006 - May 10, 2006
-21.06%
Apr 14, 2026 - May 4, 2026
#8-20.85%
Jun 21, 2000 - Aug 16, 2000
-15.55%
Apr 12, 2013 - Oct 22, 2013
#9-18.37%
Sep 19, 2005 - Dec 8, 2005
-12.82%
Sep 19, 2014 - Nov 26, 2014
#10-17.58%
Jan 2, 2008 - Feb 11, 2008
-12.39%
Oct 22, 2025 - Dec 11, 2025
#11-12.46%
Mar 7, 2000 - Mar 30, 2000
-12.10%
Feb 26, 2026 - Apr 13, 2026
#12-11.69%
Apr 22, 2008 - May 8, 2008
-11.17%
Oct 17, 2012 - Jan 2, 2013
#13-10.96%
Aug 2, 2005 - Sep 16, 2005
-9.41%
May 11, 2012 - Jun 18, 2012
#14-10.39%
May 31, 2000 - Jun 21, 2000
-9.35%
Mar 17, 2021 - Apr 27, 2021
#15-10.32%
Dec 28, 2000 - Jan 25, 2001
-8.71%
Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between HP and TNL is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

HP vs TNL dividend yield comparison.

YearHPTNL
20261.26%0.92%
20253.49%3.18%
20244.72%3.96%
20235.18%4.60%
20222.49%4.40%
20214.22%2.26%
20208.29%3.57%
20196.25%3.48%
20185.88%170.40%
20174.33%2.00%
20163.59%2.62%
20155.14%2.31%
20143.89%1.63%
20131.55%1.57%
20120.50%1.73%
20110.45%1.59%
20100.45%1.60%
20090.50%0.59%
20080.84%2.44%
20070.45%0.34%
20060.71%0.00%
20050.53%0.00%
20040.96%0.00%
20031.15%0.00%
20021.11%0.00%
20010.90%0.00%
20000.66%0.00%
19990.32%0.00%

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