HPQ monthly performance report
Explore HPQ's monthly returns, drawdown, and seasonality trends — updated every month.
HPQ monthly report
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Key takeaways
- HP Inc. (HPQ) closed November 2026 at $29.36, up 2.02% for the month and +17.53% over the trailing 12 months.
- Year-to-date, HPQ is +31.78%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +17.59% versus its 200-day moving average ($24.97), a bullish technical signal.
- Over the past three years, HPQ has underperformed the S&P 500 by −65.69%, with a relative strength index reading of 61.7.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
HP Inc. ended November 2026 at $29.36, posting a monthly return of +2.02%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.19%.
The current quarter stands at −6.14% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +17.59% versus the 200-day moving average ($24.97).
Year-to-date, HPQ is +31.78% against SPY +10.62%, a gap of +21.15%. The stock is currently −18.94% below its 52-week high, with maximum 3-year drawdown at −53.69%.
| Period | HPQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.66% | −0.36% | +2.03% |
| 1 Week | +3.16% | +2.59% | +0.57% |
| 1 Month | +2.02% | −0.18% | +2.19% |
| 3 Months | −0.14% | −2.37% | +2.23% |
| 6 Months | +41.36% | +0.83% | +40.53% |
| YTD | +31.78% | +10.62% | +21.15% |
| 12 Months | +17.53% | +12.25% | +5.28% |
| 3 Years | +5.69% | +71.37% | −65.69% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +29.94% |
| #2 | May 2026 | +29.63% |
| #3 | Jul 2026 | +24.29% |
| #4 | Aug 2025 | +15.08% |
| #5 | Nov 2023 | +11.43% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −18.86% |
| #2 | Sep 2023 | −13.50% |
| #3 | Jan 2026 | −12.75% |
| #4 | Nov 2025 | −11.75% |
| #5 | Mar 2025 | −10.30% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.32% |
| Q4 2025 | −18.18% |
| Q1 2026 | −13.78% |
| Q2 2026 | +14.21% |
| Q3 2026 | +42.57% |
| Q4 2026 (QTD) | −6.14% |
| Year | Return |
|---|---|
| 2023 | +11.98% |
| 2024 | +8.44% |
| 2025 | −31.72% |
| 2026 | +31.78% |
| Metric | Value |
|---|---|
| 52-Week High | $36.22 (2026-09-11) |
| 52-Week Low | $17.56 (2026-02-25) |
| Current Price | $29.36 |
| 200-Day Moving Average | $24.97 |
| Price vs 200DMA | +17.59% |
| 3-Year Maximum Drawdown | −53.69% (2026-02-24) |
| Current Drawdown from 52W High | −18.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 61.7 |
| 3-Year Excess Return vs S&P 500 | −65.69% |
| RS Peak | 116.3 (May 2024) |
| RS Trough | 41.6 (Feb 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HPQ's return for this report period?
HPQ returned +2.02% in the latest monthly window ending 2026-11-13.
Has HPQ outperformed SPY year to date?
YTD HPQ: +31.78% vs SPY: +10.62%.
What is HPQ's 12-month return?
+17.53% over the trailing 12 months.
Is HPQ above or below its 200-day moving average?
Price is +17.59% versus 200DMA ($24.97).
What is the maximum drawdown in the 3-year window?
−53.69% on 2026-02-24.