HPE monthly performance report
Explore HPE's monthly returns, drawdown, and seasonality trends — updated every month.
HPE monthly report
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Key takeaways
- Hewlett Packard Enterprise (HPE) closed September 2026 at $61.04, up 16.85% for the month and +146.83% over the trailing 12 months.
- Year-to-date, HPE is +154.12%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +78.54% versus its 200-day moving average ($34.19), a bullish technical signal.
- Over the past three years, HPE has outperformed the S&P 500 by +185.59%, with a relative strength index reading of 208.9.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Hewlett Packard Enterprise ended September 2026 at $61.04, posting a monthly return of +16.85%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +17.43%.
The current quarter stands at +35.31% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +78.54% versus the 200-day moving average ($34.19).
Year-to-date, HPE is +154.12% against SPY +11.83%, a gap of +142.29%. The stock is currently −5.00% below its 52-week high, with maximum 3-year drawdown at −48.77%.
| Period | HPE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +7.69% | +1.13% | +6.56% |
| 1 Week | +10.54% | +0.63% | +9.91% |
| 1 Month | +16.85% | −0.58% | +17.43% |
| 3 Months | +24.52% | +1.64% | +22.89% |
| 6 Months | +182.85% | +15.15% | +167.71% |
| YTD | +154.12% | +11.83% | +142.29% |
| 12 Months | +146.83% | +15.69% | +131.14% |
| 3 Years | +257.59% | +72.00% | +185.59% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +49.60% |
| #2 | Apr 2026 | +20.83% |
| #3 | Jun 2024 | +19.94% |
| #4 | Jun 2025 | +18.34% |
| #5 | Sep 2026 | +16.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −22.11% |
| #2 | Oct 2023 | −11.46% |
| #3 | Nov 2025 | −10.44% |
| #4 | Jan 2026 | −10.41% |
| #5 | Jan 2024 | −9.95% |
| Quarter | Return |
|---|---|
| Q2 2025 | +32.53% |
| Q3 2025 | +20.10% |
| Q4 2025 | −2.20% |
| Q1 2026 | −0.87% |
| Q2 2026 | +89.46% |
| Q3 2026 (QTD) | +35.31% |
| Year | Return |
|---|---|
| 2023 | +6.39% |
| 2024 | +25.74% |
| 2025 | +12.51% |
| 2026 | +154.12% |
| Metric | Value |
|---|---|
| 52-Week High | $64.25 (2026-06-02) |
| 52-Week Low | $19.84 (2026-02-24) |
| Current Price | $61.04 |
| 200-Day Moving Average | $34.19 |
| Price vs 200DMA | +78.54% |
| 3-Year Maximum Drawdown | −48.77% (2025-04-08) |
| Current Drawdown from 52W High | −5.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 208.9 |
| 3-Year Excess Return vs S&P 500 | +185.59% |
| RS Peak | 212 (Sep 2026) |
| RS Trough | 65.8 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HPE's return for this report period?
HPE returned +16.85% in the latest monthly window ending 2026-09-17.
Has HPE outperformed SPY year to date?
YTD HPE: +154.12% vs SPY: +11.83%.
What is HPE's 12-month return?
+146.83% over the trailing 12 months.
Is HPE above or below its 200-day moving average?
Price is +78.54% versus 200DMA ($34.19).
What is the maximum drawdown in the 3-year window?
−48.77% on 2025-04-08.