HP Inc. (HPQ) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
HP Inc. (HPQ): 1Y return 22.9%, Sharpe ratio 0.66, volatility 45.3%, max drawdown -35.6%. 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: -4.5%, Sharpe: -2.85, Volatility: 47.3%, Max Drawdown: -7.9%
- YTD
- Return: 39.2%, Sharpe: 1.10, Volatility: 47.1%, Max Drawdown: -24.3%
- 1Y
- Return: 22.9%, Sharpe: 0.66, Volatility: 45.3%, Max Drawdown: -35.6%
- 5Y
- Return: 35.8%, Sharpe: 0.34, Volatility: 36.6%, Max Drawdown: -51.2%
- 10Y
- Return: 173.3%, Sharpe: 0.45, Volatility: 35.3%, 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.