AFGE vs HLX

Comparison between American Financial Group Inc (AFGE, Company) and Helix Energy Solutions Group Inc (HLX, Company).

AFGE is from the Financials sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed AFGE, delivering a return of +10.0% compared to -4.7%

AFGE vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFGE(COMPANY)	HLX(COMPANY)
Market Cap	$1.41B	$1.42B
Max Drawdown	43.32%	97.87%
Sharpe Ratio	0.01	0.88
5Y Beta	N/A	1.21
Industry	Insurance	Oil & Gas Equipment & Services
P/E Ratio	1.77	155.15
Forward P/E	N/A	113.64
PEG Ratio	0.00	17.67
Dividend Yield	6.71%	N/A
5Y Dividends CAGR	5.92%	N/A
5Y EPS CAGR	27.24%	-32.08%
Debt to Equity	38.48%	19.51%
Free Cash Flow Yield	100.92%	12.85%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	0.90

Market Cap

AFGE

$1.41B

Winner

HLX

$1.42B

Max Drawdown

Winner

AFGE

43.32%

HLX

97.87%

Sharpe Ratio

AFGE

0.01

Winner

HLX

0.88

5Y Beta

AFGE

N/A

HLX

1.21

Industry

AFGE

Insurance

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

AFGE

1.77

HLX

155.15

Forward P/E

AFGE

N/A

HLX

113.64

PEG Ratio

Winner

AFGE

0.00

HLX

17.67

Dividend Yield

AFGE

6.71%

HLX

N/A

5Y Dividends CAGR

AFGE

5.92%

HLX

N/A

5Y EPS CAGR

Winner

AFGE

27.24%

HLX

-32.08%

Debt to Equity

AFGE

38.48%

Winner

HLX

19.51%

Free Cash Flow Yield

Winner

AFGE

100.92%

HLX

12.85%

P/S Ratio

AFGE

N/A

HLX

1.08

P/B Ratio

AFGE

N/A

HLX

0.90

AFGE vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	AFGE	HLX
1 month	-3.39%	-1.66%
3 months	-4.14%	+11.37%
6 months	-2.62%	+38.82%
1 year	+3.44%	+37.84%
5 years(CAGR)	-4.67%	+10.04%
10 years(CAGR)	+0.09%	+2.61%
Max(CAGR)	+1.67%	+0.66%

AFGE

-3.39%

Winner

HLX

-1.66%

AFGE

-4.14%

Winner

HLX

+11.37%

AFGE

-2.62%

Winner

HLX

+38.82%

AFGE

+3.44%

Winner

HLX

+37.84%

5Y(CAGR)

AFGE

-4.67%

Winner

HLX

+10.04%

10Y(CAGR)

AFGE

+0.09%

Winner

HLX

+2.61%

Max(CAGR)

Winner

AFGE

+1.67%

HLX

+0.66%

AFGE vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AFGE	HLX
2026	-3.02%	+52.27%
2025	-1.79%	-35.23%
2024	-2.12%	-6.89%
2023	+9.31%	+46.65%
2022	-27.29%	+118.34%
2021	+2.03%	-26.42%
2020	+5.30%	-56.52%
2019	+3.88%	+68.65%
2018	+4.44%	-29.19%
2017	+11.85%	-19.44%
2016	+1.78%	+64.25%
2015	+8.94%	-75.72%
2014	+3.76%	-4.99%
2013	N/A	+9.19%
2012	N/A	+23.67%
2011	N/A	+31.56%
2010	N/A	-2.10%
2009	N/A	+49.49%
2008	N/A	-82.64%
2007	N/A	+39.03%
2006	N/A	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

AFGE vs HLX Drawdown Comparison

The maximum drawdown for AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current AFGE drawdown is -23.69%. The current HLX drawdown is -79.20%.

Rank	AFGE	HLX
#1	-33.64% Aug 6, 2021 - Nov 7, 2022	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-10.46% Sep 7, 2016 - Apr 26, 2017	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-9.72% Dec 31, 2020 - Jun 14, 2021	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-6.56% Apr 24, 2015 - Sep 1, 2015	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-6.19% Sep 10, 2018 - Jan 2, 2019	-24.18% Mar 30, 2000 - May 15, 2000
#6	-4.87% Oct 26, 2015 - Mar 17, 2016	-20.59% May 15, 2000 - Jun 30, 2000
#7	-4.87% Jun 28, 2017 - Jun 14, 2018	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-3.62% Sep 25, 2020 - Dec 8, 2020	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-3.56% Jul 20, 2016 - Sep 7, 2016	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-3.27% Sep 2, 2015 - Oct 16, 2015	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	-2.15% Aug 29, 2019 - Sep 18, 2020	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	-2.14% Jul 6, 2018 - Sep 10, 2018	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	-1.91% Aug 16, 2019 - Aug 29, 2019	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	-1.82% Jan 29, 2015 - Feb 27, 2015	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	-1.78% Oct 3, 2014 - Oct 31, 2014	-11.45% Nov 1, 1999 - Nov 11, 1999

Correlation

Correlation between AFGE and HLX is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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