HPE vs FER

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and Ferrovial S.E. (FER, Company).

HPE is from the Technology sector, while FER is from the Industrials sector.

HPE vs FER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPE(COMPANY)	FER(COMPANY)
Market Cap	$49B	$50B
Max Drawdown	68.40%	17.13%
Sharpe Ratio	2.30	1.18
5Y Beta	1.65	0.64
Industry	Communication Equipment	Engineering & Construction
P/E Ratio	-383.22	46.07
Forward P/E	23.09	54.95
PEG Ratio	0.85	5.27
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	2.57%	N/A
5Y EPS CAGR	-22.17%	N/A
Debt to Equity	83.86%	181.65%
Free Cash Flow Yield	9.08%	2.00%
P/S Ratio	1.36	5.17
P/B Ratio	1.99	7.25

Market Cap

HPE

$49B

Winner

FER

$50B

Max Drawdown

HPE

68.40%

Winner

FER

17.13%

Sharpe Ratio

Winner

HPE

2.30

FER

1.18

5Y Beta

HPE

1.65

Winner

FER

0.64

Industry

HPE

Communication Equipment

FER

Engineering & Construction

P/E Ratio

Winner

HPE

-383.22

FER

46.07

Forward P/E

Winner

HPE

23.09

FER

54.95

PEG Ratio

Winner

HPE

0.85

FER

5.27

Dividend Yield

HPE

1.02%

FER

N/A

5Y Dividends CAGR

HPE

2.57%

FER

N/A

5Y EPS CAGR

HPE

-22.17%

FER

N/A

Debt to Equity

Winner

HPE

83.86%

FER

181.65%

Free Cash Flow Yield

Winner

HPE

9.08%

FER

2.00%

P/S Ratio

Winner

HPE

1.36

FER

5.17

P/B Ratio

Winner

HPE

1.99

FER

7.25

HPE vs FER - Historical Returns

Returns include dividend reinvestment.

Period	HPE	FER
1 month	+63.55%	-3.08%
3 months	+130.20%	+0.31%
6 months	+113.08%	+2.16%
1 year	+183.40%	+32.83%
5 years(CAGR)	+28.46%	N/A
10 years(CAGR)	+19.31%	N/A
Max(CAGR)	+19.66%	+33.78%

Winner

HPE

+63.55%

FER

-3.08%

Winner

HPE

+130.20%

FER

+0.31%

Winner

HPE

+113.08%

FER

+2.16%

Winner

HPE

+183.40%

FER

+32.83%

5Y(CAGR)

HPE

+28.46%

FER

N/A

10Y(CAGR)

HPE

+19.31%

FER

N/A

Max(CAGR)

HPE

+19.66%

Winner

FER

+33.78%

HPE vs FER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HPE	FER
2026	+104.48%	+4.50%
2025	+14.86%	+57.42%
2024	+29.45%	+21.25%
2023	+9.00%	+18.72%
2022	+2.10%	N/A
2021	+40.71%	N/A
2020	-23.44%	N/A
2019	+21.44%	N/A
2018	-7.25%	N/A
2017	+7.52%	N/A
2016	+54.71%	N/A
2015	-7.83%	N/A

HPE vs FER Drawdown Comparison

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

The maximum drawdown for FER was -17.13%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current HPE drawdown is -12.50%. The current FER drawdown is -9.31%.

Rank	HPE	FER
#1	-56.91% Mar 6, 2018 - Jan 7, 2022	-17.13% Feb 27, 2026 - Mar 20, 2026
#2	-48.36% Jan 22, 2025 - Sep 10, 2025	-13.69% Nov 17, 2023 - Jan 8, 2024
#3	-30.59% Mar 29, 2022 - Jun 15, 2023	-13.24% Aug 21, 2023 - Nov 17, 2023
#4	-28.81% Oct 23, 2015 - Mar 16, 2016	-12.22% Apr 2, 2025 - Apr 24, 2025
#5	-26.28% Jun 18, 2024 - Nov 8, 2024	-11.37% Apr 4, 2024 - May 15, 2024
#6	-23.73% Oct 9, 2025 - Apr 17, 2026	-10.79% Sep 27, 2024 - Dec 3, 2024
#7	-16.52% Aug 8, 2023 - Mar 5, 2024	-9.47% Jul 22, 2024 - Sep 17, 2024
#8	-14.84% Apr 1, 2016 - May 31, 2016	-8.38% Jun 11, 2024 - Jul 11, 2024
#9	-14.03% Dec 6, 2024 - Jan 22, 2025	-7.31% Mar 5, 2025 - Apr 2, 2025
#10	-13.43% May 16, 2017 - Sep 26, 2017	-6.92% Dec 24, 2024 - Jan 23, 2025
#11	-12.96% Jun 21, 2016 - Jul 14, 2016	-6.22% Feb 28, 2024 - Mar 11, 2024
#12	-12.64% Feb 16, 2022 - Mar 25, 2022	-5.21% Jul 23, 2025 - Aug 13, 2025
#13	-12.50% Jun 2, 2026 - Jun 5, 2026	-4.99% Jan 23, 2025 - Feb 11, 2025
#14	-12.49% Oct 2, 2017 - Dec 18, 2017	-4.81% Oct 27, 2025 - Nov 24, 2025
#15	-11.76% Mar 6, 2024 - Jun 5, 2024	-4.76% Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between HPE and FER is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2015 - 2026)

HPE vs FER dividend yield comparison.

Year	HPE	FER
2026	0.29%	0.97%
2025	2.22%	1.56%
2024	2.44%	2.00%
2023	2.89%	2.16%
2022	3.01%	0.00%
2021	3.04%	0.00%
2020	4.05%	0.00%
2019	2.88%	0.00%
2018	3.12%	0.00%
2017	70.61%	0.00%
2016	0.99%	0.00%
2015	0.36%	0.00%