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 September 2026 at $34.66, up 15.46% for the month and +24.23% over the trailing 12 months.
- Year-to-date, HPQ is +55.57%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +49.73% versus its 200-day moving average ($23.15), a bullish technical signal.
- Over the past three years, HPQ has underperformed the S&P 500 by −45.23%, with a relative strength index reading of 73.8.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
HP Inc. ended September 2026 at $34.66, posting a monthly return of +15.46%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +16.04%.
The current quarter stands at +57.98% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +49.73% versus the 200-day moving average ($23.15).
Year-to-date, HPQ is +55.57% against SPY +11.83%, a gap of +43.73%. The stock is currently −4.31% below its 52-week high, with maximum 3-year drawdown at −53.69%.
| Period | HPQ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +5.99% | +1.13% | +4.86% |
| 1 Week | +5.90% | +0.63% | +5.27% |
| 1 Month | +15.46% | −0.58% | +16.04% |
| 3 Months | +40.89% | +1.64% | +39.26% |
| 6 Months | +82.90% | +15.15% | +67.76% |
| YTD | +55.57% | +11.83% | +43.73% |
| 12 Months | +24.23% | +15.69% | +8.54% |
| 3 Years | +26.77% | +72.00% | −45.23% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2024 | +29.94% |
| #2 | May 2026 | +29.63% |
| #3 | Jul 2026 | +24.29% |
| #4 | Sep 2026 | +15.46% |
| #5 | Aug 2025 | +15.08% |
| 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 |
|---|---|
| Q2 2025 | −11.66% |
| Q3 2025 | +11.32% |
| Q4 2025 | −18.18% |
| Q1 2026 | −13.78% |
| Q2 2026 | +14.21% |
| Q3 2026 (QTD) | +57.98% |
| Year | Return |
|---|---|
| 2023 | +11.98% |
| 2024 | +8.44% |
| 2025 | −31.72% |
| 2026 | +55.57% |
| Metric | Value |
|---|---|
| 52-Week High | $36.22 (2026-09-11) |
| 52-Week Low | $17.56 (2026-02-25) |
| Current Price | $34.66 |
| 200-Day Moving Average | $23.15 |
| Price vs 200DMA | +49.73% |
| 3-Year Maximum Drawdown | −53.69% (2026-02-24) |
| Current Drawdown from 52W High | −4.31% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 73.8 |
| 3-Year Excess Return vs S&P 500 | −45.23% |
| RS Peak | 119.2 (May 2024) |
| RS Trough | 42.7 (Feb 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HPQ's return for this report period?
HPQ returned +15.46% in the latest monthly window ending 2026-09-17.
Has HPQ outperformed SPY year to date?
YTD HPQ: +55.57% vs SPY: +11.83%.
What is HPQ's 12-month return?
+24.23% over the trailing 12 months.
Is HPQ above or below its 200-day moving average?
Price is +49.73% versus 200DMA ($23.15).
What is the maximum drawdown in the 3-year window?
−53.69% on 2026-02-24.