HPQ vs SPY

Comparison between HP Inc (HPQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HPQ, delivering a return of +13.2% compared to -0.5%

HPQ vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPQ(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$21B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	88.44%	56.47%
Sharpe Ratio	0.18	1.54
5Y Beta	1.08	1.00
Industry	Computer Hardware	N/A
P/E Ratio	8.51	27.62
Forward P/E	7.85	21.11
PEG Ratio	2.17	N/A
Dividend Yield	5.01%	N/A
5Y Dividends CAGR	14.31%	6.00%
5Y EPS CAGR	-1.11%	25.30%
Debt to Equity	-6712.50%	31.11%
Free Cash Flow Yield	21.39%	N/A
P/S Ratio	0.37	3.49
P/B Ratio	0.61	5.30

Market Cap / Net Assets

HPQ

$21B

Winner

SPY

$784B

Expense Ratio

HPQ

N/A

SPY

0.09%

Max Drawdown

HPQ

88.44%

Winner

SPY

56.47%

Sharpe Ratio

HPQ

0.18

Winner

SPY

1.54

5Y Beta

HPQ

1.08

Winner

SPY

1.00

Industry

HPQ

Computer Hardware

SPY

N/A

P/E Ratio

Winner

HPQ

8.51

SPY

27.62

Forward P/E

Winner

HPQ

7.85

SPY

21.11

PEG Ratio

HPQ

2.17

SPY

N/A

Dividend Yield

HPQ

5.01%

SPY

N/A

5Y Dividends CAGR

Winner

HPQ

14.31%

SPY

6.00%

5Y EPS CAGR

HPQ

-1.11%

Winner

SPY

25.30%

Debt to Equity

Winner

HPQ

-6712.50%

SPY

31.11%

Free Cash Flow Yield

HPQ

21.39%

SPY

N/A

P/S Ratio

Winner

HPQ

0.37

SPY

3.49

P/B Ratio

Winner

HPQ

0.61

SPY

5.30

HPQ vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	HPQ	SPY
1 month	-5.08%	-1.37%
3 months	+29.29%	+12.22%
6 months	+6.18%	+7.20%
1 year	+4.08%	+23.58%
5 years(CAGR)	-0.48%	+13.19%
10 years(CAGR)	+9.87%	+15.12%
Max(CAGR)	+3.28%	+8.44%

HPQ

-5.08%

Winner

SPY

-1.37%

Winner

HPQ

+29.29%

SPY

+12.22%

HPQ

+6.18%

Winner

SPY

+7.20%

HPQ

+4.08%

Winner

SPY

+23.58%

5Y(CAGR)

HPQ

-0.48%

Winner

SPY

+13.19%

10Y(CAGR)

HPQ

+9.87%

Winner

SPY

+15.12%

Max(CAGR)

HPQ

+3.28%

Winner

SPY

+8.44%

HPQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HPQ	SPY
2026	+10.07%	+7.95%
2025	-28.33%	+18.00%
2024	+13.07%	+25.59%
2023	+16.61%	+26.72%
2022	-27.06%	-18.64%
2021	+60.39%	+30.52%
2020	+22.63%	+17.28%
2019	+3.00%	+31.09%
2018	-1.66%	-5.24%
2017	+45.57%	+20.78%
2016	+32.79%	+13.59%
2015	-37.61%	+1.31%
2014	+47.72%	+14.56%
2013	+90.80%	+29.00%
2012	-44.95%	+14.17%
2011	-38.81%	+0.85%
2010	-19.15%	+13.14%
2009	+41.14%	+22.67%
2008	-26.36%	-36.25%
2007	+22.13%	+5.32%
2006	+44.50%	+13.85%
2005	+37.77%	+5.32%
2004	-8.04%	+10.75%
2003	+27.81%	+24.18%
2002	-18.44%	-22.42%
2001	-31.11%	-10.13%
2000	-45.86%	-8.84%
1999	+52.49%	+8.61%

HPQ vs SPY Drawdown Comparison

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

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

The current HPQ drawdown is -34.75%. The current SPY drawdown is -3.18%.

Rank	HPQ	SPY
#1	-85.19% Apr 7, 2000 - Jan 7, 2021	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-51.22% Nov 25, 2024 - Feb 24, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-37.84% Jun 1, 2022 - May 30, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-24.57% May 7, 2021 - Nov 24, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-15.98% Jul 17, 2024 - Nov 21, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-14.00% Jan 3, 2000 - Feb 4, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.89% Mar 9, 2000 - Apr 7, 2000	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.50% Apr 7, 2022 - Jun 1, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-13.09% Jan 4, 2022 - Mar 25, 2022	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-12.37% Mar 25, 2022 - Apr 7, 2022	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-9.04% May 30, 2024 - Jul 17, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-8.51% Dec 9, 1999 - Dec 23, 1999	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.02% Nov 8, 1999 - Nov 17, 1999	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-6.56% Mar 2, 2021 - Mar 8, 2021	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.06% Jan 12, 2021 - Feb 4, 2021	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HPQ and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

HPQ vs SPY dividend yield comparison.

Year	HPQ	SPY
2026	2.53%	0.50%
2025	5.24%	1.07%
2024	3.42%	1.21%
2023	3.53%	1.40%
2022	3.77%	1.65%
2021	2.21%	1.20%
2020	2.94%	1.52%
2019	3.20%	1.75%
2018	2.83%	2.04%
2017	2.56%	1.80%
2016	3.40%	2.03%
2015	129.70%	2.06%
2014	1.56%	1.87%
2013	2.03%	1.81%
2012	3.62%	2.18%
2011	1.71%	2.05%
2010	0.76%	1.80%
2009	0.62%	1.95%
2008	0.88%	3.02%
2007	0.63%	1.85%
2006	0.78%	1.73%
2005	1.12%	1.73%
2004	1.53%	1.82%
2003	1.04%	1.47%
2002	1.73%	1.70%
2001	1.56%	1.25%
2000	0.82%	1.15%
1999	0.00%	0.24%

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HPQ vs SPY

HPQ vs SPY - Performance Comparison

Key Characteristics

HPQ vs SPY - Historical Returns

HPQ vs SPY - Annual Returns (1999 - 2026)

HPQ vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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