HPEPC.PFD (Hewlett Packard Enterprise Co) 1-Year Sharpe Ratio: 1.51 (As of Jul. 18, 2026)

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HPEPC.PFD Hewlett Packard Enterprise Co HPEPC.PFD
69 GF Score
Price $119.34
! 12 Warning Signs
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What is Hewlett Packard Enterprise Co 1-Year Sharpe Ratio?

Hewlett Packard Enterprise Co HPEPC.PFD +1.64% 69 1-Year Sharpe Ratio is 1.51 as of Jul. 18, 2026. GuruFocus rates HPEPC.PFD with a GF Score™ of 69/100. The stock has 12 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio is 1.51.

Hewlett Packard Enterprise Co  (NYSE:HPEpC.PFD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Hewlett Packard Enterprise Co 1-Year Sharpe Ratio Related Terms

HPEPC.PFD vs LITE, MSI, CIEN: 1-Year Sharpe Ratio Comparison

For the Communication Equipment subindustry, Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hewlett Packard Enterprise Co 1-Year Sharpe Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio falls into.


HPEPC.PFD
69GF Score
Hewlett Packard Enterprise Co HPEPC.PFD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hewlett Packard Enterprise Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.51 mean?
Hewlett Packard Enterprise Co (HPEPC.PFD) has a 1-Year Sharpe Ratio of 1.51 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hewlett Packard Enterprise Co and its competitors.
Is Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio too high?
Hewlett Packard Enterprise Co's current 1-Year Sharpe Ratio is 1.51. Overall, Hewlett Packard Enterprise Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio compare to LITE and MSI?
Hewlett Packard Enterprise Co's 1-Year Sharpe Ratio of 1.51 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Hardware company?
A good 1-Year Sharpe Ratio depends on the Hardware industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Hewlett Packard Enterprise Co and its competitors. Hewlett Packard Enterprise Co's current 1-Year Sharpe Ratio is 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hewlett Packard Enterprise Co stock overvalued right now?
Hewlett Packard Enterprise Co (HPEPC.PFD) has a current 1-Year Sharpe Ratio of 1.51. The current 1-Year Sharpe Ratio is 1.51. Hewlett Packard Enterprise Co's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Hewlett Packard Enterprise Co (HPEPC.PFD), the current 1-Year Sharpe Ratio is 1.51 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hewlett Packard Enterprise Co Business Description

Address 1701 East Mossy Oaks Road, Spring, TX, USA, 77389
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure.
69GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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