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 November 2026 at $48.29, down 12.34% for the month and +110.60% over the trailing 12 months.
- Year-to-date, HPE is +101.04%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +15.20% versus its 200-day moving average ($41.92), a bullish technical signal.
- Over the past three years, HPE has outperformed the S&P 500 by +130.44%, with a relative strength index reading of 176.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Hewlett Packard Enterprise ended November 2026 at $48.29, posting a monthly return of −12.34%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −12.16%.
The current quarter stands at −24.42% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.20% versus the 200-day moving average ($41.92).
Year-to-date, HPE is +101.04% against SPY +10.62%, a gap of +90.42%. The stock is currently −34.35% below its 52-week high, with maximum 3-year drawdown at −48.77%.
| Period | HPE | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.73% | −0.36% | −3.36% |
| 1 Week | +7.86% | +2.59% | +5.27% |
| 1 Month | −12.34% | −0.18% | −12.16% |
| 3 Months | −17.75% | −2.37% | −15.38% |
| 6 Months | +50.58% | +0.83% | +49.75% |
| YTD | +101.04% | +10.62% | +90.42% |
| 12 Months | +110.60% | +12.25% | +98.35% |
| 3 Years | +201.81% | +71.37% | +130.44% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +49.60% |
| #2 | Sep 2026 | +22.30% |
| #3 | Apr 2026 | +20.83% |
| #4 | Jun 2024 | +19.94% |
| #5 | Jun 2025 | +18.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −22.11% |
| #2 | Oct 2026 | −13.77% |
| #3 | Nov 2026 | −12.34% |
| #4 | Oct 2023 | −11.46% |
| #5 | Nov 2025 | −10.44% |
| Quarter | Return |
|---|---|
| Q3 2025 | +20.10% |
| Q4 2025 | −2.20% |
| Q1 2026 | −0.87% |
| Q2 2026 | +89.46% |
| Q3 2026 | +41.63% |
| Q4 2026 (QTD) | −24.42% |
| Year | Return |
|---|---|
| 2023 | +6.39% |
| 2024 | +25.74% |
| 2025 | +12.51% |
| 2026 | +101.04% |
| Metric | Value |
|---|---|
| 52-Week High | $73.56 (2026-10-09) |
| 52-Week Low | $19.84 (2026-02-24) |
| Current Price | $48.29 |
| 200-Day Moving Average | $41.92 |
| Price vs 200DMA | +15.20% |
| 3-Year Maximum Drawdown | −48.77% (2025-04-08) |
| Current Drawdown from 52W High | −34.35% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 176.1 |
| 3-Year Excess Return vs S&P 500 | +130.44% |
| RS Peak | 259.6 (Oct 2026) |
| RS Trough | 69.3 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was HPE's return for this report period?
HPE returned −12.34% in the latest monthly window ending 2026-11-13.
Has HPE outperformed SPY year to date?
YTD HPE: +101.04% vs SPY: +10.62%.
What is HPE's 12-month return?
+110.60% over the trailing 12 months.
Is HPE above or below its 200-day moving average?
Price is +15.20% versus 200DMA ($41.92).
What is the maximum drawdown in the 3-year window?
−48.77% on 2025-04-08.