HP Inc. (HPQ): analysis and statistics
Return, volatility, Sharpe ratio and risk for HP Inc., an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $26.87 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | -2.56% |
| Total return over period | -7.46% |
| Annualized volatility | 36.19% |
| Sharpe ratio | -0.17 |
| Sortino ratio | -0.25 |
| Max drawdown | -51.23% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.19% |
| Correlation with the S&P 500 | 0.41 |
| Period range | $17.69 – $36.28 |
| Trading days analyzed | 752 |
Over the last 3.0 years, HP Inc. (HPQ) has posted an annualized return of -2.56% with annual volatility of 36.19%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -51.23%. Its correlation with the S&P 500 is 0.41, 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 HPQ would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with HPQ →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio