(HLX) Helix Energy Solutions - Performance -35.7% in 12m
Compare HLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.85%
#37 in Group
Rel. Strength
18.93%
#6475 in Universe
Total Return 12m
-35.65%
#50 in Group
Total Return 5y
388.57%
#17 in Group
P/E 20.9
73th Percentile in Group
P/E Forward 114
98th Percentile in Group
PEG -1.41
11th Percentile in Group
FCF Yield 14.1%
79th Percentile in Group
12m Total Return: HLX (-35.7%) vs XLE (-10.3%)
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 |
-6.53% | 31.1% | 704% | 21.7 | 14.4 | 1.2 | 93.7% | 87.4% |
| TCW TO Trican Well Service |
-6.94% | 2.47% | 735% | 7.59 | 6.95 | 0.87 | 72.9% | 33.8% |
| SBMO AS SBM Offshore |
-10.3% | 25.8% | 101% | 22.1 | 7.86 | 0.15 | 67.9% | 46.1% |
| SND NASDAQ Smart Sand |
-14.2% | 7.79% | 227% | 23.8 | - | 0.15 | 57.7% | 31.6% |
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 | -17.89% | -10.08% | -5.89% |
| 3 Months | -23.92% | -12.14% | -12.45% |
| 12 Months | -35.65% | -10.29% | 6.72% |
| 5 Years | 388.57% | 204.50% | 101.06% |
| Trend Score (consistency of price movement) | HLX | XLE | S&P 500 |
| 1 Month | -86.5% | -64.4% | -74.5% |
| 3 Months | -43.2% | -28.8% | -88.2% |
| 12 Months | -85.5% | -5.9% | 66.1% |
| 5 Years | 82.9% | 94.8% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #50 | -8.69% | -12.8% |
| 3 Month | #31 | -13.4% | -13.1% |
| 12 Month | #50 | -28.3% | -39.7% |
| 5 Years | #19 | 60.5% | 143% |
FAQs
Does HLX Helix Energy Solutions outperforms the market?
No,
over the last 12 months HLX made -35.65%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -10.29%.
Over the last 3 months HLX made -23.92%, while XLE made -12.14%.
Over the last 3 months HLX made -23.92%, while XLE made -12.14%.
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 | 6.48% | -12.0% | -23.4% | -42.4% |
| US NASDAQ 100 | QQQ | 7.34% | -11.6% | -22.8% | -41.2% |
| US Dow Jones Industrial 30 | DIA | 7.65% | -12.1% | -23.9% | -41.0% |
| German DAX 40 | DAX | 1.12% | -8.49% | -40.4% | -53.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.77% | -10.4% | -25.6% | -41.5% |
| Hongkong Hang Seng | HSI | 2.19% | -8.07% | -24.9% | -51.9% |
| India NIFTY 50 | INDA | 2.11% | -22.7% | -25.8% | -38.7% |
| Brasil Bovespa | EWZ | 2.92% | -12.8% | -26.3% | -26.2% |
HLX vs. Sectors HLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.23% | -12.2% | -32.2% | -49.2% |
| Consumer Discretionary | XLY | 7.35% | -14.0% | -26.1% | -44.9% |
| Consumer Staples | XLP | 3.18% | -21.1% | -33.6% | -49.6% |
| Energy | XLE | 1.76% | -7.81% | -24.4% | -25.4% |
| Financial | XLF | 5.11% | -13.4% | -31.5% | -54.6% |
| Health Care | XLV | 6.08% | -10.5% | -22.0% | -35.1% |
| Industrial | XLI | 5.36% | -13.2% | -23.4% | -41.0% |
| Materials | XLB | 4.76% | -11.2% | -16.3% | -28.1% |
| Real Estate | XLRE | 1.14% | -15.0% | -24.7% | -52.8% |
| Technology | XLK | 7.84% | -8.96% | -16.6% | -34.4% |
| Utilities | XLU | 3.17% | -17.5% | -29.1% | -60.0% |
| Aerospace & Defense | XAR | 4.79% | -17.9% | -33.1% | -59.8% |
| Biotech | XBI | 2.92% | -6.01% | -8.81% | -26.7% |
| Homebuilder | XHB | 5.53% | -11.1% | -5.46% | -26.5% |
| Retail | XRT | 4.78% | -15.8% | -18.7% | -31.3% |