Hewlett Packard Enterprise (HPE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hewlett Packard Enterprise, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $62.09 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +58.86% |
| Total return over period | +297.27% |
| Annualized volatility | 46.38% |
| Period volatility | 80.07% |
| Sharpe ratio | 1.19 |
| Sortino ratio | 1.86 |
| Max drawdown | -48.36% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.42% |
| Correlation with the S&P 500 | 0.53 |
| Period range | $12.17 – $62.09 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Hewlett Packard Enterprise (HPE) has posted an annualized return of +58.86% with annual volatility of 46.38%, a Sharpe ratio of 1.19. Its worst stretch (max drawdown from a peak) was -48.36%. Its correlation with the S&P 500 is 0.53, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HPE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Hewlett Packard Enterprise (HPE) is of the S&P 500.
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