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TNL vs HP

Comparison between Travel+Leisure Company (TNL, Company) and Helmerich & Payne Inc (HP, Company).

TNL is from the Consumer Cyclical sector, while HP is from the Energy sector.

5-Year PerformanceHP has outperformed TNL, delivering a return of +10.8% compared to +4.2%

TNL vs HP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TNL
$4.08B
Winner
HP
$4.08B
Max Drawdown
TNL
92.45%
Winner
HP
89.18%
Sharpe Ratio
TNL
0.95
Winner
HP
2.26
5Y Beta
TNL
1.27
Winner
HP
1.21
Industry
TNL
Travel Services
HP
Oil & Gas Drilling
P/E Ratio
TNL
11.42
Winner
HP
-10.85
Forward P/E
Winner
TNL
8.92
HP
103.09
PEG Ratio
TNL
14.38
Winner
HP
5.78
Dividend Yield
Winner
TNL
3.64%
HP
2.44%
5Y Dividends CAGR
Winner
TNL
10.25%
HP
0.00%
5Y EPS CAGR
TNL
-5.23%
Winner
HP
6.53%
Debt to Equity
Winner
TNL
-563.01%
HP
76.14%
Free Cash Flow Yield
Winner
TNL
10.83%
HP
6.27%
P/S Ratio
Winner
TNL
1.00
HP
1.02
P/B Ratio
TNL
7.11
Winner
HP
1.62

TNL vs HP - Historical Returns

Returns include dividend reinvestment.

1M
TNL
-14.29%
Winner
HP
+11.81%
3M
TNL
-13.57%
Winner
HP
+11.81%
6M
TNL
+2.57%
Winner
HP
+50.11%
1Y
TNL
+40.70%
Winner
HP
+170.14%
5Y(CAGR)
TNL
+4.21%
Winner
HP
+10.81%
10Y(CAGR)
Winner
TNL
+12.06%
HP
+0.79%
Max(CAGR)
Winner
TNL
+10.68%
HP
+7.36%

TNL vs HP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTNLHP
2026-8.59%+34.06%
2025+47.10%-9.29%
2024+29.12%-8.29%
2023+15.65%-17.62%
2022-33.66%+101.57%
2021+30.37%+6.30%
2020-9.94%-44.36%
2019+48.16%+0.26%
2018-29.64%-23.40%
2017+56.28%-13.70%
2016+10.79%+49.96%
2015-13.15%-17.05%
2014+18.77%-15.74%
2013+36.13%+50.14%
2012+44.90%-8.84%
2011+25.69%+19.55%
2010+50.67%+16.11%
2009+171.33%+60.19%
2008-71.50%-45.77%
2007-27.52%+74.19%
2006-1.48%-24.67%
2005N/A+92.84%
2004N/A+22.62%
2003N/A-1.39%
2002N/A-12.47%
2001N/A-23.30%
2000N/A+114.89%
1999N/A-8.90%

TNL vs HP Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The maximum drawdown for HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current TNL drawdown is -17.11%. The current HP drawdown is -41.53%.

RankTNLHP
#1-92.23%
Jul 5, 2007 - Dec 5, 2011
-85.77%
Jul 3, 2014 - Mar 19, 2020
#2-68.00%
Jan 22, 2018 - Feb 8, 2021
-76.42%
Jun 23, 2008 - Oct 14, 2013
#3-46.28%
May 14, 2021 - Feb 6, 2025
-59.25%
Mar 7, 2001 - Jul 27, 2005
#4-33.15%
Mar 2, 2015 - Apr 20, 2017
-45.34%
May 10, 2006 - Dec 24, 2007
#5-32.19%
Feb 19, 2025 - Jul 8, 2025
-30.28%
Nov 17, 1999 - Mar 2, 2000
#6-24.24%
Jul 25, 2006 - Feb 13, 2007
-24.64%
Aug 16, 2000 - Dec 19, 2000
#7-21.06%
Apr 14, 2026 - May 4, 2026
-22.60%
Feb 6, 2006 - May 10, 2006
#8-15.55%
Apr 12, 2013 - Oct 22, 2013
-20.85%
Jun 21, 2000 - Aug 16, 2000
#9-12.82%
Sep 19, 2014 - Nov 26, 2014
-18.37%
Sep 19, 2005 - Dec 8, 2005
#10-12.39%
Oct 22, 2025 - Dec 11, 2025
-17.58%
Jan 2, 2008 - Feb 11, 2008
#11-12.10%
Feb 26, 2026 - Apr 13, 2026
-12.46%
Mar 7, 2000 - Mar 30, 2000
#12-11.17%
Oct 17, 2012 - Jan 2, 2013
-11.69%
Apr 22, 2008 - May 8, 2008
#13-9.41%
May 11, 2012 - Jun 18, 2012
-10.96%
Aug 2, 2005 - Sep 16, 2005
#14-9.35%
Mar 17, 2021 - Apr 27, 2021
-10.39%
May 31, 2000 - Jun 21, 2000
#15-8.71%
Jul 5, 2012 - Sep 6, 2012
-10.32%
Dec 28, 2000 - Jan 25, 2001

Correlation

Correlation between TNL and HP is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (1999 - 2026)

TNL vs HP dividend yield comparison.

YearTNLHP
20260.92%1.26%
20253.18%3.49%
20243.96%4.72%
20234.60%5.18%
20224.40%2.49%
20212.26%4.22%
20203.57%8.29%
20193.48%6.25%
2018170.40%5.88%
20172.00%4.33%
20162.62%3.59%
20152.31%5.14%
20141.63%3.89%
20131.57%1.55%
20121.73%0.50%
20111.59%0.45%
20101.60%0.45%
20090.59%0.50%
20082.44%0.84%
20070.34%0.45%
20060.00%0.71%
20050.00%0.53%
20040.00%0.96%
20030.00%1.15%
20020.00%1.11%
20010.00%0.90%
20000.00%0.66%
19990.00%0.32%

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