Helmerich & Payne, Inc.

ISIN US4234521015

 | 

WKN 851292

Market cap (in EUR)
2,614 m
Country
United States
Sector
Energy
Dividend yield
3.22%
 

Overview

Quote

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Description

Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. It operates through the following segments: North America Solutions, Offshore Solutions, International Solutions, and Others. The North America Solutions segment focuses on the operation of the AC drive drilling rig fleet. The Offshore solutions segment refers to the seven platform rigs located in U.S. federal waters. The International Solutions segment includes Argentina, Colombia, Bahrain, and United Arab Emirates. The Other segment involves BENTEC manufacturing and engineering operations. The company was founded by Walter Hugo Helmerich II and William Payne in 1920 and is headquartered in Tulsa, OK.
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Energy Upstream Energy Support Activities for Oil and Gas Operations United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,614 m
EPS, EUR -1.51
P/B ratio 1.1
P/E ratio 7.1
Dividend yield 3.22%

Income statement (2025)

Revenue, EUR 3,394 m
Net income, EUR -150 m
Profit margin -4.41%

What ETF is Helmerich & Payne, Inc. in?

There are 30 ETFs which contain Helmerich & Payne, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Helmerich & Payne, Inc. is the VanEck Oil Services UCITS ETF A.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.04%
Equity
United States
Small Cap
55
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
8
VanEck Oil Services UCITS ETF A 2.82%
Equity
United States
Energy
36
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
678
iShares S&P SmallCap 600 UCITS ETF 0.19%
Equity
United States
Small Cap
1,769
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.06%
Equity
United States
Small Cap
176
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
140
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.04%
Equity
United States
Small Cap
183
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
150
First Trust US Equity Income UCITS ETF Dist 0.19%
Equity
United States
Dividend
304
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.09%
Equity
United States
Small Cap
266
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,383
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
25
SPDR Russell 2000 US Small Cap UCITS ETF 0.09%
Equity
United States
Small Cap
3,988
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,076
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.07%
Equity
United States
Small Cap
46
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
95
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,426
Xtrackers Russell 2000 UCITS ETF 1C 0.08%
Equity
United States
Small Cap
1,877
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
72
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Small Cap
1,834
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
580
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
815
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.15%
Equity
United States
Small Cap
718
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
193
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.19%
Equity
United States
Dividend
0
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.07%
Equity
United States
Small Cap
26
First Trust US Equity Income UCITS ETF Acc 0.19%
Equity
United States
Dividend
29

Performance

Returns overview

YTD +6.10%
1 month +0.76%
3 months +27.83%
6 months +91.85%
1 year -15.73%
3 years -40.71%
5 years +19.32%
Since inception (MAX) -30.72%
2025 -12.78%
2024 -14.70%
2023 -30.44%
2022 +129.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 56.63%
Volatility 3 years 45.30%
Volatility 5 years 49.15%
Return per risk 1 year -0.28
Return per risk 3 years -0.35
Return per risk 5 years 0.07
Maximum drawdown 1 year -63.15%
Maximum drawdown 3 years -73.33%
Maximum drawdown 5 years -75.70%
Maximum drawdown since inception -75.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.