HP Inc. (HPQ): analysis and statistics
Return, volatility, Sharpe ratio and risk for HP Inc., a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $32.45 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +12.13% |
| Total return over period | +40.73% |
| Annualized volatility | 38.51% |
| Period volatility | 66.52% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.64 |
| Max drawdown | -51.23% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.27% |
| Correlation with the S&P 500 | 0.38 |
| 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 +12.13% with annual volatility of 38.51%, a Sharpe ratio of 0.43. Its worst stretch (max drawdown from a peak) was -51.23%. Its correlation with the S&P 500 is 0.38, which means it moves fairly independently of the index, useful for diversification.
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 stocks, try the optimizer.
Optimize a portfolio with HPQ →
Other Information Technology stocks
Is it part of the S&P 500?
Yes, HP Inc. (HPQ) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio