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HPQ vs LEN

Comparison between HP Inc (HPQ, Company) and Lennar Corp - Class A (LEN, Company).

HPQ is from the Technology sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed HPQ, delivering a return of +1.7% compared to +0.2%

HPQ vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HPQ
$23B
Winner
LEN
$23B
Max Drawdown
Winner
HPQ
88.44%
LEN
94.67%
Sharpe Ratio
Winner
HPQ
0.27
LEN
-0.42
5Y Beta
HPQ
1.09
Winner
LEN
0.69
Industry
HPQ
Computer Hardware
LEN
Residential Construction
P/E Ratio
Winner
HPQ
8.94
LEN
12.55
Forward P/E
Winner
HPQ
8.41
LEN
14.66
PEG Ratio
Winner
HPQ
2.28
LEN
12.58
Dividend Yield
Winner
HPQ
4.77%
LEN
2.23%
5Y Dividends CAGR
HPQ
14.31%
Winner
LEN
24.17%
5Y EPS CAGR
HPQ
-1.11%
Winner
LEN
10.56%
Debt to Equity
Winner
HPQ
-6712.50%
LEN
0.00%
Free Cash Flow Yield
Winner
HPQ
20.36%
LEN
-0.40%
P/S Ratio
Winner
HPQ
0.40
LEN
0.69
P/B Ratio
Winner
HPQ
0.61
LEN
1.04

HPQ vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HPQ
+21.19%
LEN
+5.14%
3M
Winner
HPQ
+34.81%
LEN
-1.94%
6M
Winner
HPQ
+4.94%
LEN
-23.65%
1Y
Winner
HPQ
+7.26%
LEN
-18.02%
5Y(CAGR)
HPQ
+0.21%
Winner
LEN
+1.66%
10Y(CAGR)
Winner
HPQ
+10.51%
LEN
+8.60%
Max(CAGR)
HPQ
+3.53%
Winner
LEN
+10.99%

HPQ vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHPQLEN
2026+17.37%-12.55%
2025-28.33%-19.60%
2024+13.07%-6.32%
2023+16.61%+64.24%
2022-27.06%-17.55%
2021+60.39%+58.06%
2020+22.63%+37.95%
2019+3.00%+40.05%
2018-1.66%-39.44%
2017+45.57%+50.31%
2016+32.79%-7.76%
2015-37.61%+10.79%
2014+47.72%+14.14%
2013+90.80%-0.37%
2012-44.95%+95.54%
2011-38.81%+4.09%
2010-19.15%+45.57%
2009+41.14%+41.40%
2008-26.36%-47.89%
2007+22.13%-63.98%
2006+44.50%-15.37%
2005+37.77%+10.05%
2004-8.04%+22.26%
2003+27.81%+95.97%
2002-18.44%+11.43%
2001-31.11%+33.44%
2000-45.86%+127.96%
1999+52.49%-2.56%

HPQ vs LEN Drawdown Comparison

The maximum drawdown for HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 5220 trading sessions.

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current HPQ drawdown is -30.42%. The current LEN drawdown is -50.09%.

RankHPQLEN
#1-85.19%
Apr 7, 2000 - Jan 7, 2021
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-51.22%
Nov 25, 2024 - Feb 24, 2026
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-37.84%
Jun 1, 2022 - May 30, 2024
-54.50%
Sep 19, 2024 - May 15, 2026
#4-24.57%
May 7, 2021 - Nov 24, 2021
-44.35%
Dec 10, 2021 - May 3, 2023
#5-15.98%
Jul 17, 2024 - Nov 21, 2024
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-14.00%
Jan 3, 2000 - Feb 4, 2000
-30.12%
Jul 1, 2002 - May 9, 2003
#7-13.89%
Mar 9, 2000 - Apr 7, 2000
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-13.50%
Apr 7, 2022 - Jun 1, 2022
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-13.09%
Jan 4, 2022 - Mar 25, 2022
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-12.37%
Mar 25, 2022 - Apr 7, 2022
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-9.04%
May 30, 2024 - Jul 17, 2024
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-8.51%
Dec 9, 1999 - Dec 23, 1999
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-7.02%
Nov 8, 1999 - Nov 17, 1999
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-6.56%
Mar 2, 2021 - Mar 8, 2021
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-6.06%
Jan 12, 2021 - Feb 4, 2021
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between HPQ and LEN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

HPQ vs LEN dividend yield comparison.

YearHPQLEN
20262.38%1.11%
20255.24%1.95%
20243.42%1.47%
20233.53%1.01%
20223.77%1.66%
20212.21%0.86%
20202.94%0.82%
20193.20%0.29%
20182.83%0.41%
20172.56%0.25%
20163.40%0.37%
2015129.70%0.33%
20141.56%0.36%
20132.03%0.40%
20123.62%0.41%
20111.71%0.81%
20100.76%0.85%
20090.62%1.25%
20080.88%6.00%
20070.63%3.58%
20060.78%1.22%
20051.12%0.94%
20041.53%0.90%
20031.04%5.77%
20021.73%0.10%
20011.56%0.11%
20000.82%0.14%
19990.00%0.08%

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