AAPL vs. HPQ: Apple vs. HP Stock Comparison
How do Apple (AAPL) and HP (HPQ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and HP (HPQ) are both classified in the Technology Hardware, Storage & Peripherals sub-industry within the broader Technology Hardware, Storage & Peripherals industry, placing them in the closest GICS peer bucket.
| Profile Item | AAPL | HPQ |
|---|---|---|
| Name | Apple Inc. | HP Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 4,975.38 billion USD | 25.66 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 12, 1980 | January 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Total Return (1Y) | 31.02% | 15.35% |
| Total Return (3Y, Annualized) | 24.87% | 6.50% |
| Total Return (5Y, Annualized) | 18.93% | 1.86% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Volatility (1Y, Annualized) | 24.99% | 47.36% |
| Beta (5Y) | 1.08 | 1.18 |
| Max Drawdown (5Y) | -33.36% | -51.23% |
| Avg. Volume (3M) | 42.44M | 14.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 0.23 |
| Sortino Ratio (1Y) | 1.58 | 0.38 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Apple (AAPL) earns 142.26% on shareholders’ equity, ranked against its industry; HP (HPQ) has no ROE this period.
AAPL
Technology Hardware & Equipment industry group
142.26%
- AAPL
- 142.26%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
HPQ
Technology Hardware & Equipment industry group
--
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
- HPQ
- --
Net Margin (TTM)
Apple (AAPL) at 27.60% retains a top-quartile share of revenue as profit, ahead of HP (HPQ) at 4.14%, which keeps about the industry-typical share.
AAPL
Technology Hardware & Equipment industry group
27.60%
- AAPL
- 27.60%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
HPQ
Technology Hardware & Equipment industry group
4.14%
- Max
- 27.60%
- Q3
- 11.66%
- HPQ
- 4.14%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Apple (AAPL) at 31.13% operates in the top operating margin quartile, ahead of HP (HPQ) at 5.40%, which runs around its industry’s norm.
AAPL
Technology Hardware & Equipment industry group
31.13%
- Max
- 36.27%
- AAPL
- 31.13%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
HPQ
Technology Hardware & Equipment industry group
5.40%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- HPQ
- 5.40%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| ROE (TTM) | 142.26% | -- |
| ROA (TTM) | 25.87% | 5.63% |
| Net Margin (TTM) | 27.60% | 4.14% |
| Operating Margin (TTM) | 31.13% | 5.40% |
| Gross Margin (TTM) | 48.79% | 19.66% |
Growth
Revenue Growth
Apple (AAPL) at 15.06% is around its peer norm for revenue growth, while HP (HPQ) at 3.24% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Apple (AAPL) at 20.38% and HP (HPQ) at -5.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 3.24% |
| Revenue Growth (3Y CAGR) | 7.70% | -4.21% |
| EPS Growth (YoY) | 20.38% | -5.69% |
| EPS Growth (3Y CAGR) | 13.57% | -4.58% |
Financial Strength
Current Ratio (MRQ)
Both Apple (AAPL) at 1.02 and HP (HPQ) at 0.79 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
AAPL
Technology Hardware & Equipment industry group
1.02
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- AAPL
- 1.02
- Min
- 0.17
HPQ
Technology Hardware & Equipment industry group
0.79
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- HPQ
- 0.79
- Min
- 0.17
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Apple (AAPL) carries debt-to-equity ratio of 0.84 against its industry range, while HP (HPQ) reports no figure this period.
AAPL
Technology Hardware & Equipment industry group
0.84
- Max
- 1.76
- AAPL
- 0.84
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
HPQ
Technology Hardware & Equipment industry group
--
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
- HPQ
- --
Financial Strength Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 0.79 |
| Debt / Equity (MRQ) | 0.84 | -- |
| Net Debt / EBITDA | 0.22 | 1.33 |
Dividends
Dividend Yield (TTM)
Apple (AAPL) at 0.31% pays an industry-typical yield; HP (HPQ) at 4.04% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
AAPL
Technology Hardware & Equipment industry group
0.31%
- Max
- 0.73%
- Q3
- 0.31%
- AAPL
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HPQ
Technology Hardware & Equipment industry group
4.04%
- HPQ
- 4.04%
- Max
- 0.73%
- Q3
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Apple (AAPL) at 11.80% keeps its payout in the industry’s typical band, while HP (HPQ) at 45.40% pays out more than any of its peers — the most stretched cover in its group.
AAPL
Technology Hardware & Equipment industry group
11.80%
- Max
- 32.27%
- Q3
- 14.48%
- AAPL
- 11.80%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
HPQ
Technology Hardware & Equipment industry group
45.40%
- HPQ
- 45.40%
- Max
- 32.27%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 4.04% |
| Dividend Payout Ratio (TTM) | 11.80% | 45.40% |
Valuation
P/E Ratio (TTM)
HP (HPQ) at 10.86 sits in the cheaper P/E ratio quartile, while Apple (AAPL) at 38.13 is closer to its industry’s usual earnings multiple — a discount for HPQ, though growth and earnings durability still matter.
AAPL
Technology Hardware & Equipment industry group
38.13
- Max
- 69.48
- Q3
- 41.02
- AAPL
- 38.13
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
HPQ
Technology Hardware & Equipment industry group
10.86
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- HPQ
- 10.86
- Min
- 6.07
P/S Ratio (TTM)
HP (HPQ) at 0.43 looks cheap on sales in the lower P/S ratio quartile, while Apple (AAPL) at 10.39 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
AAPL
Technology Hardware & Equipment industry group
10.39
- Max
- 11.30
- AAPL
- 10.39
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
HPQ
Technology Hardware & Equipment industry group
0.43
- Max
- 11.30
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- HPQ
- 0.43
- Min
- 0.00
P/B Ratio (MRQ)
HP (HPQ) reports a negative P/B ratio of -279.02, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Apple (AAPL) reports 44.39, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
44.39
- AAPL
- 44.39
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
HPQ
Technology Hardware & Equipment industry group
-279.02
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
- HPQ
- -279.02
Valuation Metrics
| Metric | AAPL | HPQ |
|---|---|---|
| P/E Ratio (TTM) | 38.13 | 10.86 |
| P/S Ratio (TTM) | 10.39 | 0.43 |
| P/B Ratio (MRQ) | 44.39 | -279.02 |
| Free Cash Flow Yield (TTM) | 2.12% | 13.21% |