Performance analysis of Helmerich & Payne (HP)
Annual Return
Over the past 3 years, HP has had an average annual return of -1.62%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HP has had an average annual return of +7.49%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HP has had an average annual return of -1.53%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, HP has had an average annual return of +6.77%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.24% | -6.17% | -7.84% | -23.30% | +115.26% | +6.21% | -44.55% | +0.49% | -22.55% | -12.18% | +51.73% | -17.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -17.57% | +52.93% | -3.48% | +20.93% | +22.23% | +76.46% | -42.95% | +64.72% | -20.48% | +83.15% | +23.36% | +1.26% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -15.57% | -23.30% | +103.72% | -8.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.13% | +4.74% | +2.30% | +12.07% | -4.95% | -14.18% | +5.65% | +22.24% | |||||
| 2025 | -1.34% | -15.29% | -1.47% | -27.68% | -18.16% | -0.59% | +6.92% | +30.69% | +5.74% | +18.88% | +7.25% | +2.80% | -6.17% |
| 2024 | +11.15% | -3.58% | +9.56% | -6.49% | -2.17% | -5.04% | +11.84% | -18.28% | -6.77% | +10.45% | +3.83% | -7.54% | -7.84% |
| 2023 | -2.28% | -12.21% | -15.04% | -7.24% | -5.45% | +14.80% | +26.29% | -9.62% | +5.43% | -6.14% | -7.43% | -0.03% | -23.30% |
| 2022 | +21.10% | +27.20% | +18.08% | +7.60% | +10% | -14.48% | +7.52% | -7.10% | -13.52% | +33.92% | +4.14% | -2.96% | +115.26% |
| 2021 | +4.83% | +19.43% | -6.16% | -4.93% | +11.16% | +15.50% | -12.14% | -5.21% | +1.82% | +13.25% | -26.95% | +5.57% | +6.21% |
| 2020 | -10.74% | -7.51% | -57.58% | +26.33% | +5.90% | -3.08% | -8.61% | -6.35% | -11.10% | +1.50% | +55.45% | +1.71% | -44.55% |
| 2019 | +16.79% | -1.96% | +2.51% | +5.33% | -15.39% | +3.50% | -1.86% | -23.08% | +6.60% | -6.41% | +7.25% | +14.93% | +0.49% |
| 2018 | +11.43% | -9.40% | +3.11% | +4.49% | -3.65% | -3.95% | -3.78% | +8.12% | +4.88% | -9.42% | -1.61% | -20.89% | -22.55% |
| 2017 | -8.06% | -2.94% | -2.63% | -8.91% | -12.09% | +3.19% | -6.84% | -15.02% | +23.08% | +4.22% | +9.16% | +10.35% | -12.18% |
Drawdown analysis of Helmerich & Payne (HP)
The maximum drawdown for the HP was -85.77%, occurring on Mar 19, 2020. This drawdown has not yet recovered.
The current HP drawdown is -48.93%.
Since Nov 1, 1999 HP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.77% | Jul 3, 2014 | 1437 | Mar 19, 2020 | Ongoing | Ongoing | Ongoing |
| -76.42% | Jun 23, 2008 | 115 | Dec 4, 2008 | 1222 | Oct 14, 2013 | 1337 |
| -59.25% | Mar 7, 2001 | 137 | Sep 26, 2001 | 965 | Jul 27, 2005 | 1102 |
| -45.34% | May 10, 2006 | 101 | Oct 3, 2006 | 308 | Dec 24, 2007 | 409 |
| -30.28% | Nov 17, 1999 | 24 | Dec 22, 1999 | 48 | Mar 2, 2000 | 72 |
| -24.64% | Aug 16, 2000 | 62 | Nov 13, 2000 | 25 | Dec 19, 2000 | 87 |
| -22.60% | Feb 6, 2006 | 22 | Mar 9, 2006 | 43 | May 10, 2006 | 65 |
| -20.85% | Jun 21, 2000 | 23 | Jul 25, 2000 | 16 | Aug 16, 2000 | 39 |
| -18.38% | Sep 19, 2005 | 23 | Oct 20, 2005 | 34 | Dec 8, 2005 | 57 |
| -17.58% | Jan 2, 2008 | 13 | Jan 22, 2008 | 14 | Feb 11, 2008 | 27 |
| -12.46% | Mar 7, 2000 | 9 | Mar 20, 2000 | 8 | Mar 30, 2000 | 17 |
| -11.69% | Apr 22, 2008 | 7 | May 1, 2008 | 5 | May 8, 2008 | 12 |
| -10.96% | Aug 2, 2005 | 12 | Aug 18, 2005 | 20 | Sep 16, 2005 | 32 |
| -10.39% | May 31, 2000 | 3 | Jun 5, 2000 | 12 | Jun 21, 2000 | 15 |
| -10.32% | Dec 28, 2000 | 13 | Jan 18, 2001 | 5 | Jan 25, 2001 | 18 |
| -8.93% | Feb 28, 2008 | 7 | Mar 10, 2008 | 6 | Mar 18, 2008 | 13 |
| -8.90% | Mar 18, 2008 | 2 | Mar 20, 2008 | 7 | Apr 1, 2008 | 9 |
| -8.64% | Apr 3, 2000 | 5 | Apr 10, 2000 | 2 | Apr 12, 2000 | 7 |
| -8.10% | Nov 1, 1999 | 4 | Nov 5, 1999 | 2 | Nov 9, 1999 | 6 |
| -7.59% | Apr 23, 2014 | 17 | May 16, 2014 | 20 | Jun 16, 2014 | 37 |
| -7.17% | Apr 12, 2000 | 3 | Apr 17, 2000 | 12 | May 4, 2000 | 15 |
| -6.88% | May 17, 2000 | 3 | May 22, 2000 | 6 | May 31, 2000 | 9 |
| -6.08% | Dec 12, 2005 | 10 | Dec 27, 2005 | 4 | Jan 3, 2006 | 14 |
| -5.83% | Feb 13, 2001 | 6 | Feb 22, 2001 | 6 | Mar 2, 2001 | 12 |
| -4.43% | May 20, 2008 | 4 | May 27, 2008 | 3 | May 30, 2008 | 7 |