HP Inc. (HPQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
HP Inc. (HPQ): 1Y return -14.9%, Sharpe ratio -0.32, volatility 32.4%, max drawdown -36.6%. A Stock in the Equity asset class. Compare HPQ with other assets and invest through your own broker with pfolio.
HP Inc. (HPQ) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
HPQ Performance
- MTD
- Return: 0.1%, Sharpe: 0.24, Volatility: 40.0%, Max Drawdown: -6.4%
- YTD
- Return: -12.3%, Sharpe: -1.22, Volatility: 32.0%, Max Drawdown: -18.3%
- 1Y
- Return: -14.9%, Sharpe: -0.32, Volatility: 32.4%, Max Drawdown: -36.6%
- 5Y
- Return: -31.5%, Sharpe: -0.05, Volatility: 33.7%, Max Drawdown: -51.2%
- 10Y
- Return: 114.9%, Sharpe: 0.39, Volatility: 33.8%, Max Drawdown: -51.2%
Frequently Asked Questions
- What is HP Inc. (HPQ)?
- HP Inc. (HPQ) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does HPQ compare to other assets?
- You can compare HPQ with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in HPQ through pfolio?
- pfolio helps you build diversified portfolios that may include HPQ. You invest through your own broker — pfolio provides the analytics.