PFH vs HPE

Comparison between Prudential Financial Inc (PFH, Company) and Hewlett Packard Enterprise Company (HPE, Company).

5-Year PerformanceHPE has outperformed PFH, delivering a return of +21.7% compared to -3.7%

PFH vs HPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFH(COMPANY)	HPE(COMPANY)
Market Cap	$45B	$45B
Max Drawdown	38.69%	68.40%
Sharpe Ratio	-0.04	2.04
5Y Beta	0.22	1.62
Industry	N/A	Communication Equipment
P/E Ratio	N/A	-348.08
Forward P/E	N/A	13.99
PEG Ratio	0.00	0.85
Dividend Yield	108.90%	1.57%
5Y Dividends CAGR	20.23%	2.57%
5Y EPS CAGR	N/A	-22.17%
Debt to Equity	N/A	83.86%
Free Cash Flow Yield	N/A	9.99%
P/S Ratio	N/A	1.25
P/B Ratio	N/A	1.81

Market Cap

Winner

PFH

$45B

HPE

$45B

Max Drawdown

Winner

PFH

38.69%

HPE

68.40%

Sharpe Ratio

PFH

-0.04

Winner

HPE

2.04

5Y Beta

Winner

PFH

0.22

HPE

1.62

Industry

PFH

N/A

HPE

Communication Equipment

P/E Ratio

PFH

N/A

HPE

-348.08

Forward P/E

PFH

N/A

HPE

13.99

PEG Ratio

Winner

PFH

0.00

HPE

0.85

Dividend Yield

Winner

PFH

108.90%

HPE

1.57%

5Y Dividends CAGR

Winner

PFH

20.23%

HPE

2.57%

5Y EPS CAGR

PFH

N/A

HPE

-22.17%

Debt to Equity

PFH

N/A

HPE

83.86%

Free Cash Flow Yield

PFH

N/A

HPE

9.99%

P/S Ratio

PFH

N/A

HPE

1.25

P/B Ratio

PFH

N/A

HPE

1.81

PFH vs HPE - Historical Returns

Returns include dividend reinvestment.

Period	PFH	HPE
1 month	-3.12%	+31.81%
3 months	-5.07%	+89.02%
6 months	-3.00%	+85.30%
1 year	+2.34%	+119.37%
5 years(CAGR)	-3.73%	+21.75%
10 years(CAGR)	N/A	+18.09%
Max(CAGR)	-2.96%	+16.74%

PFH

-3.12%

Winner

HPE

+31.81%

PFH

-5.07%

Winner

HPE

+89.02%

PFH

-3.00%

Winner

HPE

+85.30%

PFH

+2.34%

Winner

HPE

+119.37%

5Y(CAGR)

PFH

-3.73%

Winner

HPE

+21.75%

10Y(CAGR)

PFH

N/A

HPE

+18.09%

Max(CAGR)

PFH

-2.96%

Winner

HPE

+16.74%

PFH vs HPE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFH	HPE
2026	-4.33%	+56.41%
2025	-2.79%	+14.86%
2024	+0.53%	+29.45%
2023	+10.99%	+9.00%
2022	-26.38%	+2.10%
2021	+2.98%	+40.71%
2020	+3.64%	-23.44%
2019	N/A	+21.44%
2018	N/A	-7.25%
2017	N/A	+7.52%
2016	N/A	+54.71%
2015	N/A	-7.83%

PFH vs HPE Drawdown Comparison

The maximum drawdown for PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current PFH drawdown is -20.63%.

Rank	PFH	HPE
#1	-28.59% Dec 22, 2021 - Nov 4, 2022	-56.91% Mar 6, 2018 - Jan 7, 2022
#2	-6.22% Dec 31, 2020 - Jun 17, 2021	-48.36% Jan 22, 2025 - Sep 10, 2025
#3	-2.37% Sep 14, 2020 - Dec 2, 2020	-30.59% Mar 29, 2022 - Jun 15, 2023
#4	-2.21% Sep 22, 2021 - Dec 2, 2021	-28.81% Oct 23, 2015 - Mar 16, 2016
#5	-1.45% Jul 6, 2021 - Aug 5, 2021	-26.28% Jun 18, 2024 - Nov 8, 2024
#6	-1.21% Sep 3, 2020 - Sep 10, 2020	-23.73% Oct 9, 2025 - Apr 17, 2026
#7	-0.95% Aug 6, 2021 - Aug 13, 2021	-16.52% Aug 8, 2023 - Mar 5, 2024
#8	-0.92% Sep 1, 2021 - Sep 22, 2021	-14.84% Apr 1, 2016 - May 31, 2016
#9	-0.73% Dec 2, 2021 - Dec 22, 2021	-14.03% Dec 6, 2024 - Jan 22, 2025
#10	-0.50% Aug 13, 2021 - Aug 27, 2021	-13.43% May 16, 2017 - Sep 26, 2017
#11	-0.31% Dec 9, 2020 - Dec 15, 2020	-12.96% Jun 21, 2016 - Jul 14, 2016
#12	-0.27% Jun 17, 2021 - Jun 23, 2021	-12.64% Feb 16, 2022 - Mar 25, 2022
#13	-0.23% Dec 23, 2020 - Dec 28, 2020	-12.49% Oct 2, 2017 - Dec 18, 2017
#14	-0.19% Dec 15, 2020 - Dec 21, 2020	-11.76% Mar 6, 2024 - Jun 5, 2024
#15	-0.15% Jun 23, 2021 - Jun 28, 2021	-11.37% Jan 29, 2018 - Feb 23, 2018

Correlation

Correlation between PFH and HPE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2015 - 2026)

PFH vs HPE dividend yield comparison.

Year	PFH	HPE
2026	3.18%	0.38%
2025	5.98%	2.22%
2024	5.57%	2.44%
2023	5.33%	2.89%
2022	5.65%	3.01%
2021	3.96%	3.04%
2020	0.00%	4.05%
2019	0.00%	2.88%
2018	0.00%	3.12%
2017	0.00%	70.61%
2016	0.00%	0.99%
2015	0.00%	0.36%