StockComparison Logo
vs

HPE vs SPY

Comparison between Hewlett Packard Enterprise Company (HPE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceHPE has outperformed SPY, delivering a return of +32.7% compared to +13.3%

HPE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HPE
$70B
Winner
SPY
$781B
Expense Ratio
HPE
N/A
SPY
0.09%
Max Drawdown
HPE
68.40%
Winner
SPY
56.47%
Sharpe Ratio
Winner
HPE
2.10
SPY
1.42
5Y Beta
HPE
1.67
Winner
SPY
1.00
Industry
HPE
Communication Equipment
SPY
N/A
P/E Ratio
HPE
45.27
Winner
SPY
26.48
Forward P/E
Winner
HPE
12.29
SPY
20.90
PEG Ratio
HPE
9.75
Winner
SPY
0.30
Dividend Yield
HPE
1.04%
SPY
N/A
5Y Dividends CAGR
Winner
HPE
7.45%
SPY
6.00%
5Y EPS CAGR
HPE
18.69%
Winner
SPY
26.40%
Debt to Equity
HPE
81.00%
Winner
SPY
48.17%
Free Cash Flow Yield
HPE
9.03%
SPY
N/A
P/S Ratio
Winner
HPE
1.82
SPY
3.72
P/B Ratio
Winner
HPE
2.51
SPY
5.55

HPE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPE
+22.43%
SPY
+3.42%
3M
Winner
HPE
+79.72%
SPY
+5.97%
6M
Winner
HPE
+127.42%
SPY
+12.56%
1Y
Winner
HPE
+166.11%
SPY
+23.65%
5Y(CAGR)
Winner
HPE
+32.70%
SPY
+13.33%
10Y(CAGR)
Winner
HPE
+18.68%
SPY
+15.34%
Max(CAGR)
Winner
HPE
+20.23%
SPY
+8.61%

HPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPESPY
2026+122.16%+13.79%
2025+14.86%+18.00%
2024+29.45%+25.59%
2023+9.00%+26.72%
2022+2.10%-18.64%
2021+40.71%+30.52%
2020-23.44%+17.28%
2019+21.44%+31.09%
2018-7.25%-5.24%
2017+7.52%+20.78%
2016+54.71%+13.59%
2015-7.83%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HPE vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HPE drawdown is -4.94%.

RankHPESPY
#1-56.91%
Mar 6, 2018 - Jan 7, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.36%
Jan 22, 2025 - Sep 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.59%
Mar 29, 2022 - Jun 15, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.81%
Oct 23, 2015 - Mar 16, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.36%
Jun 2, 2026 - Jul 2, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.28%
Jun 18, 2024 - Nov 8, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.73%
Oct 9, 2025 - Apr 17, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.52%
Aug 8, 2023 - Mar 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.84%
Apr 1, 2016 - May 31, 2016		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.03%
Dec 6, 2024 - Jan 22, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.43%
May 16, 2017 - Sep 26, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.96%
Jun 21, 2016 - Jul 14, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.64%
Feb 16, 2022 - Mar 25, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.49%
Oct 2, 2017 - Dec 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.76%
Mar 6, 2024 - Jun 5, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HPE and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

HPE vs SPY dividend yield comparison.

YearHPESPY
20260.54%0.48%
20252.22%1.07%
20242.44%1.21%
20232.89%1.40%
20223.01%1.65%
20213.04%1.20%
20204.05%1.52%
20192.88%1.75%
20183.12%2.04%
201770.61%1.80%
20160.99%2.03%
20150.36%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: HPE vs SPY