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 sector. Data as of 2026-09-13.
| Last close price | $35.48 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +12.04% |
| Total return over period | +40.34% |
| Annualized volatility | 37.52% |
| Period volatility | 64.77% |
| Sharpe ratio | 0.22 |
| Sortino ratio | 0.33 |
| Max drawdown | -51.23% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.15% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $17.69 – $36.28 |
| Trading days analyzed | 751 |
Over the last 3.0 years, HP Inc. (HPQ) has posted an annualized return of +12.04% with annual volatility of 37.52%, a Sharpe ratio of 0.22. Its worst stretch (max drawdown from a peak) was -51.23%. Its correlation with the S&P 500 is 0.40, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, HP Inc. (HPQ) is of the S&P 500.
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