Hewlett Packard Enterprise (HPE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Hewlett Packard Enterprise, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $47.15 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +43.39% |
| Total return over period | +193.12% |
| Annualized volatility | 44.74% |
| Sharpe ratio | 0.89 |
| Sortino ratio | 1.37 |
| Max drawdown | -48.36% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.36% |
| Correlation with the S&P 500 | 0.54 |
| Period range | $12.17 – $55.99 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Hewlett Packard Enterprise (HPE) has posted an annualized return of +43.39% with annual volatility of 44.74%, a Sharpe ratio of 0.89. Its worst stretch (max drawdown from a peak) was -48.36%. Its correlation with the S&P 500 is 0.54, 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 S&P 500 stocks, try the optimizer.
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