Performance analysis of HP (HPQ)
Annual Return
Over the past 3 years, HPQ has had an average annual return of +0.21%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HPQ has had an average annual return of +1.77%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HPQ has had an average annual return of +11%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, HPQ has had an average annual return of +3.79%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.43% | -28.68% | +12.10% | +16.09% | -26.38% | +57.25% | +24.06% | +3.86% | -0.21% | +45.67% | +30.10% | -37.44% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +46.04% | +101.11% | -43.12% | -37.88% | -17.68% | +43.17% | -27.58% | +23.40% | +45.22% | +38.30% | -7.28% | +34% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -14.04% | -33.97% | -44.13% | +52.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.75% | -2.31% | +2.80% | +8.59% | +29.63% | +0.89% | +24.43% | ||||||
| 2025 | -0.40% | -5.01% | -9.39% | -7.66% | -2.62% | -0.62% | +1.39% | +15.08% | -3.62% | +1.61% | -11.75% | -7.69% | -28.68% |
| 2024 | -4.58% | -1.32% | +7.63% | -7.05% | +29.94% | -3.33% | +3.06% | +0.25% | -0.04% | -0.97% | -0.25% | -7.13% | +12.10% |
| 2023 | +8.44% | +1.31% | +0.37% | +1.22% | -2.19% | +6.57% | +6.90% | -9.50% | -12.71% | +2.45% | +11.43% | +3.49% | +16.09% |
| 2022 | -2.50% | -6.45% | +6.39% | +0.91% | +6.03% | -15.06% | +1.86% | -14.02% | -12.40% | +10.84% | +8.76% | -9.74% | -26.38% |
| 2021 | -1.02% | +19.02% | +10.30% | +7.43% | -14.31% | +3.94% | -4.37% | +3.02% | -7.38% | +10.85% | +16.32% | +7.49% | +57.25% |
| 2020 | +3.74% | -2.49% | -15.75% | -10.66% | -2.39% | +16.28% | +0.86% | +11.20% | -1.99% | -5.42% | +22.10% | +13.05% | +24.06% |
| 2019 | +7.68% | -10.44% | -0.70% | +2.68% | -6.37% | +12.19% | +1.20% | -13.07% | +4.32% | -8.19% | +15.60% | +3.24% | +3.86% |
| 2018 | +10.99% | +0.30% | -5.73% | -1.96% | +2.52% | +3.60% | +1.72% | +6.80% | +5.13% | -6.32% | -4.73% | -10.41% | -0.21% |
| 2017 | +1.42% | +15.41% | +3.72% | +5.26% | -0.31% | -6.13% | +9.27% | -0.11% | +5.32% | +7.97% | -0.46% | -1.40% | +45.67% |
Drawdown analysis of HP (HPQ)
The maximum drawdown for the HPQ was -85.19%, occurring on Oct 9, 2002. Recovery took 4593 trading sessions.
The current HPQ drawdown is -25.70%.
Since Nov 1, 1999 HPQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.19% | Apr 7, 2000 | 627 | Oct 9, 2002 | 4593 | Jan 7, 2021 | 5220 |
| -51.22% | Nov 25, 2024 | 310 | Feb 24, 2026 | Ongoing | Ongoing | Ongoing |
| -37.83% | Jun 1, 2022 | 92 | Oct 12, 2022 | 409 | May 30, 2024 | 501 |
| -24.57% | May 7, 2021 | 110 | Oct 13, 2021 | 30 | Nov 24, 2021 | 140 |
| -15.98% | Jul 17, 2024 | 15 | Aug 7, 2024 | 75 | Nov 21, 2024 | 90 |
| -14.00% | Jan 3, 2000 | 3 | Jan 6, 2000 | 20 | Feb 4, 2000 | 23 |
| -13.89% | Mar 9, 2000 | 15 | Mar 30, 2000 | 6 | Apr 7, 2000 | 21 |
| -13.51% | Apr 7, 2022 | 30 | May 20, 2022 | 7 | Jun 1, 2022 | 37 |
| -13.09% | Jan 4, 2022 | 38 | Mar 1, 2022 | 18 | Mar 25, 2022 | 56 |
| -12.38% | Mar 25, 2022 | 8 | Apr 6, 2022 | 1 | Apr 7, 2022 | 9 |
| -9.04% | May 30, 2024 | 24 | Jul 5, 2024 | 8 | Jul 17, 2024 | 32 |
| -8.50% | Dec 9, 1999 | 4 | Dec 15, 1999 | 6 | Dec 23, 1999 | 10 |
| -7.01% | Nov 8, 1999 | 3 | Nov 11, 1999 | 4 | Nov 17, 1999 | 7 |
| -6.56% | Mar 2, 2021 | 2 | Mar 4, 2021 | 2 | Mar 8, 2021 | 4 |
| -6.06% | Jan 12, 2021 | 12 | Jan 29, 2021 | 4 | Feb 4, 2021 | 16 |
| -5.64% | Dec 2, 2021 | 7 | Dec 13, 2021 | 8 | Dec 23, 2021 | 15 |
| -5.52% | Feb 7, 2000 | 4 | Feb 11, 2000 | 3 | Feb 16, 2000 | 7 |
| -4.88% | Feb 16, 2000 | 6 | Feb 25, 2000 | 2 | Feb 29, 2000 | 8 |
| -4.61% | Mar 15, 2021 | 7 | Mar 24, 2021 | 2 | Mar 26, 2021 | 9 |
| -4.40% | Feb 12, 2021 | 2 | Feb 17, 2021 | 5 | Feb 24, 2021 | 7 |
| -3.82% | Mar 6, 2000 | 2 | Mar 8, 2000 | 1 | Mar 9, 2000 | 3 |
| -3.65% | Dec 23, 1999 | 1 | Dec 27, 1999 | 2 | Dec 29, 1999 | 3 |
| -3.19% | Nov 1, 1999 | 1 | Nov 2, 1999 | 2 | Nov 4, 1999 | 3 |
| -2.57% | Nov 24, 1999 | 3 | Nov 30, 1999 | 2 | Dec 2, 1999 | 5 |
| -2.43% | Nov 24, 2021 | 1 | Nov 26, 2021 | 1 | Nov 29, 2021 | 2 |