(HLIO) Helios Technologies - Performance -41.5% in 12m
Compare HLIO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.31%
#130 in Group
Rel. Strength
19.61%
#6299 in Universe
Total Return 12m
-41.50%
#157 in Group
Total Return 5y
-15.16%
#131 in Group
P/E 22.6
53th Percentile in Group
P/E Forward 11.8
25th Percentile in Group
PEG 0.99
24th Percentile in Group
FCF Yield 7.15%
77th Percentile in Group
12m Total Return: HLIO (-41.5%) vs XLI (-5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| NPO NYSE Enpro Industries |
-19.7% | -14% | 248% | 41 | 19.3 | 1.74 | -47.6% | -6.67% |
| MWA NYSE Mueller Water Products |
-8.86% | 48.3% | 164% | 29.3 | 21.1 | 1.41 | 28.3% | 14.1% |
| G1A XETRA GEA |
-14.6% | 32.4% | 161% | 23.8 | 19.5 | 1.99 | 63.9% | 13.3% |
| SXI NYSE Standex International |
-26.1% | -21% | 205% | 34.9 | 17.7 | 0.95 | 33.5% | -12.6% |
| SU PA Schneider Electric S.E. |
-16.7% | -9.73% | 159% | 28.5 | 22.3 | 1.93 | 76.3% | 37% |
| EPAC NYSE Enerpac Tool |
-15.5% | 9.24% | 127% | 24.5 | 22.1 | 0.34 | 86.1% | 8.64% |
| SPXC NYSE SPX |
-11.1% | 0.34% | 240% | 28.5 | 19.8 | 1.1 | 19.7% | 20.2% |
| PNR NYSE Pentair |
-12.3% | -5.95% | 154% | 23.4 | 18.3 | 1.52 | 44.1% | 6.41% |
Performance Comparison: HLIO vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for HLIO
| Total Return (including Dividends) | HLIO | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -29.56% | -12.29% | -12.16% |
| 3 Months | -42.40% | -11.00% | -14.06% |
| 12 Months | -41.50% | -5.03% | -1.53% |
| 5 Years | -15.16% | 100.81% | 94.99% |
| Trend Score (consistency of price movement) | HLIO | XLI | S&P 500 |
| 1 Month | -97.4% | -8.3% | -10.4% |
| 3 Months | -97.6% | -56.9% | -68.4% |
| 12 Months | -42.5% | 71.6% | 78.6% |
| 5 Years | -22.8% | 87.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #185 | -19.7% | -19.8% |
| 3 Month | #176 | -35.3% | -33.0% |
| 12 Month | #158 | -38.4% | -40.6% |
| 5 Years | #131 | -57.8% | -56.5% |
FAQs
Does HLIO Helios Technologies outperforms the market?
No,
over the last 12 months HLIO made -41.50%, while its related Sector, the Industrial Sector SPDR (XLI) made -5.03%.
Over the last 3 months HLIO made -42.40%, while XLI made -11.00%.
Over the last 3 months HLIO made -42.40%, while XLI made -11.00%.
Performance Comparison HLIO vs Indeces and Sectors
HLIO vs. Indices HLIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.73% | -17.4% | -35.0% | -40.0% |
| US NASDAQ 100 | QQQ | -8.91% | -15.8% | -33.8% | -38.3% |
| US Dow Jones Industrial 30 | DIA | -8.96% | -18.4% | -36.8% | -40.6% |
| German DAX 40 | DAX | -7.90% | -15.7% | -49.2% | -49.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.78% | -16.3% | -12.5% | -39.3% |
| Hongkong Hang Seng | HSI | -8.11% | -15.2% | -24.3% | -46.4% |
| India NIFTY 50 | INDA | -14.0% | -29.7% | -33.9% | -36.0% |
| Brasil Bovespa | EWZ | -11.2% | -26.1% | -31.4% | -21.1% |
HLIO vs. Sectors HLIO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.13% | -16.9% | -43.6% | -48.5% |
| Consumer Discretionary | XLY | -10.0% | -17.6% | -38.6% | -42.4% |
| Consumer Staples | XLP | -13.5% | -23.7% | -43.0% | -48.7% |
| Energy | XLE | -2.29% | -19.8% | -30.7% | -24.4% |
| Financial | XLF | -7.08% | -19.7% | -44.2% | -48.8% |
| Health Care | XLV | -10.7% | -20.0% | -35.4% | -37.2% |
| Industrial | XLI | -8.12% | -17.3% | -33.2% | -36.5% |
| Materials | XLB | -7.69% | -17.2% | -27.2% | -25.6% |
| Real Estate | XLRE | -9.41% | -19.7% | -35.1% | -43.1% |
| Technology | XLK | -7.41% | -13.7% | -27.9% | -31.1% |
| Utilities | XLU | -11.6% | -25.2% | -39.4% | -56.8% |
| Aerospace & Defense | XAR | -9.42% | -20.4% | -38.0% | -48.0% |
| Biotech | XBI | -8.56% | -13.2% | -21.4% | -22.4% |
| Homebuilder | XHB | -11.4% | -18.2% | -20.1% | -25.1% |
| Retail | XRT | -12.0% | -19.8% | -32.1% | -29.2% |