(HLX) Helix Energy Solutions - Performance -43.4% in 12m
Compare HLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
40.34%
#41 in Group
Rel. Strength
15.52%
#6722 in Universe
Total Return 12m
-43.43%
#53 in Group
Total Return 5y
186.84%
#30 in Group
P/E 12.0
43th Percentile in Group
P/E Forward 114
98th Percentile in Group
PEG -1.41
11th Percentile in Group
FCF Yield 11.4%
58th Percentile in Group
12m Total Return: HLX (-43.4%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Equipment & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AROC NYSE Archrock |
5.99% | 25.3% | 589% | 22.4 | 14.8 | 1.24 | 83.2% | 87.4% |
| SBMO AS SBM Offshore |
19.8% | 40.2% | 116% | 25.9 | 9.09 | 0.15 | 64.4% | 46.1% |
| TCW TO Trican Well Service |
-2.8% | 2.95% | 629% | 7.72 | 7.72 | 0.87 | 63.2% | 33.8% |
| SND NASDAQ Smart Sand |
-1.9% | -9.04% | 148% | 25.8 | - | 0.15 | 33.3% | 31.6% |
| CFW TO Calfrac Well |
3% | -17.4% | -66.5% | 33.2 | 11.1 | 0.5 | -61.0% | -19.5% |
Performance Comparison: HLX vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for HLX
| Total Return (including Dividends) | HLX | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.94% | 0.08% | 2.87% |
| 3 Months | -20.34% | -8.22% | -6.42% |
| 12 Months | -43.43% | -9.76% | 9.87% |
| 5 Years | 186.84% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | HLX | XLE | S&P 500 |
| 1 Month | -0.30% | 54.8% | 89.4% |
| 3 Months | -66.7% | -59.1% | -72% |
| 12 Months | -88.9% | -13.4% | 49.3% |
| 5 Years | 81.2% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #61 | -5.02% | -7.59% |
| 3 Month | #34 | -13.2% | -14.9% |
| 12 Month | #53 | -37.3% | -48.5% |
| 5 Years | #32 | 7.89% | 38.2% |
FAQs
Does HLX Helix Energy Solutions outperforms the market?
No,
over the last 12 months HLX made -43.43%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months HLX made -20.34%, while XLE made -8.22%.
Over the last 3 months HLX made -20.34%, while XLE made -8.22%.
Performance Comparison HLX vs Indeces and Sectors
HLX vs. Indices HLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.18% | -7.81% | -32.7% | -53.3% |
| US NASDAQ 100 | QQQ | -0.43% | -9.65% | -33.1% | -54.8% |
| US Dow Jones Industrial 30 | DIA | -0.46% | -6.55% | -31.7% | -49.8% |
| German DAX 40 | DAX | -2.30% | -24.2% | -58.3% | -68.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.84% | -11.2% | -31.9% | -49.1% |
| Hongkong Hang Seng | HSI | -3.70% | -21.2% | -42.2% | -55.5% |
| India NIFTY 50 | INDA | 2.21% | -7.22% | -34.6% | -45.8% |
| Brasil Bovespa | EWZ | -2.23% | -16.5% | -41.9% | -37.0% |
HLX vs. Sectors HLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.36% | -8.61% | -38.9% | -63.8% |
| Consumer Discretionary | XLY | -1.10% | -8.45% | -30.5% | -57.5% |
| Consumer Staples | XLP | 0.19% | -6.96% | -39.6% | -51.0% |
| Energy | XLE | -1.16% | -5.02% | -26.7% | -33.7% |
| Financial | XLF | -0.81% | -10.5% | -38.6% | -65.0% |
| Health Care | XLV | 3.61% | -0.56% | -27.5% | -37.5% |
| Industrial | XLI | -1.75% | -12.3% | -33.7% | -53.4% |
| Materials | XLB | -0.17% | -9.65% | -28.6% | -37.4% |
| Real Estate | XLRE | 0.15% | -11.1% | -35.1% | -56.9% |
| Technology | XLK | -1.07% | -11.7% | -30.4% | -50.4% |
| Utilities | XLU | -1.22% | -10.6% | -40.5% | -59.3% |
| Aerospace & Defense | XAR | -0.69% | -14.3% | -42.0% | -68.6% |
| Biotech | XBI | 7.90% | -6.96% | -11.6% | -29.4% |
| Homebuilder | XHB | 0.26% | -8.01% | -19.1% | -33.7% |
| Retail | XRT | -0.33% | -8.53% | -26.4% | -39.1% |