ARX vs HLIO

Comparison between Accelerant Holdings - Class A (ARX, Company) and Helios Technologies Inc (HLIO, Company).

ARX is from the Financial Services sector, while HLIO is from the Industrials sector.

ARX vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARX(COMPANY)	HLIO(COMPANY)
Market Cap	$2.97B	$2.96B
Max Drawdown	68.85%	77.48%
Sharpe Ratio	-0.89	2.27
5Y Beta	0.22	1.41
Industry	Insurance Brokers	Specialty Industrial Machinery
P/E Ratio	-2.04	48.79
Forward P/E	18.76	11.74
PEG Ratio	N/A	0.76
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	1.82%
Debt to Equity	17.43%	26.14%
Free Cash Flow Yield	11.19%	3.59%

Market Cap

Winner

ARX

$2.97B

HLIO

$2.96B

Max Drawdown

Winner

ARX

68.85%

HLIO

77.48%

Sharpe Ratio

ARX

-0.89

Winner

HLIO

2.27

5Y Beta

Winner

ARX

0.22

HLIO

1.41

Industry

ARX

Insurance Brokers

HLIO

Specialty Industrial Machinery

P/E Ratio

Winner

ARX

-2.04

HLIO

48.79

Forward P/E

ARX

18.76

Winner

HLIO

11.74

PEG Ratio

ARX

N/A

HLIO

0.76

Dividend Yield

ARX

N/A

HLIO

0.42%

5Y Dividends CAGR

ARX

N/A

HLIO

1.61%

5Y EPS CAGR

ARX

N/A

HLIO

1.82%

Debt to Equity

Winner

ARX

17.43%

HLIO

26.14%

Free Cash Flow Yield

Winner

ARX

11.19%

HLIO

3.59%

ARX vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	ARX	HLIO
1 month	-22.55%	+13.14%
3 months	+2.43%	+32.76%
6 months	-20.11%	+62.05%
1 year	-49.17%	+182.57%
5 years(CAGR)	N/A	+3.71%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	-52.18%	+17.91%

ARX

-22.55%

Winner

HLIO

+13.14%

ARX

+2.43%

Winner

HLIO

+32.76%

ARX

-20.11%

Winner

HLIO

+62.05%

ARX

-49.17%

Winner

HLIO

+182.57%

5Y(CAGR)

ARX

N/A

HLIO

+3.71%

10Y(CAGR)

ARX

N/A

HLIO

+12.89%

Max(CAGR)

ARX

-52.18%

Winner

HLIO

+17.91%

ARX vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARX	HLIO
2026	-13.71%	+64.15%
2025	-38.30%	+21.76%
2024	N/A	+0.71%
2023	N/A	-16.14%
2022	N/A	-46.76%
2021	N/A	+103.26%
2020	N/A	+17.08%
2019	N/A	+39.20%
2018	N/A	-48.82%
2017	N/A	+64.63%
2016	N/A	+32.34%
2015	N/A	-17.58%
2014	N/A	+0.84%
2013	N/A	+47.27%
2012	N/A	+13.00%
2011	N/A	-7.72%
2010	N/A	+40.65%
2009	N/A	+42.26%
2008	N/A	-21.05%
2007	N/A	+85.65%
2006	N/A	+6.35%
2005	N/A	+90.93%
2004	N/A	+118.43%
2003	N/A	+12.25%
2002	N/A	+6.67%
2001	N/A	+17.96%
2000	N/A	+12.67%
1999	N/A	-6.53%

ARX vs HLIO Drawdown Comparison

The maximum drawdown for ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ARX drawdown is -55.17%. The current HLIO drawdown is -19.03%.

Rank	ARX	HLIO
#1	-68.85% Aug 22, 2025 - Feb 23, 2026	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-9.84% Jul 25, 2025 - Aug 20, 2025	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-1.00% Aug 20, 2025 - Aug 22, 2025	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	N/A	-49.30% Jul 19, 2007 - May 12, 2008
#5	N/A	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	N/A	-44.28% May 10, 2011 - Mar 13, 2013
#7	N/A	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	N/A	-41.93% Mar 7, 2014 - May 9, 2017
#9	N/A	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	N/A	-31.89% Apr 6, 2005 - May 27, 2005
#11	N/A	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	N/A	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	N/A	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	N/A	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	N/A	-16.28% Mar 11, 2004 - May 4, 2004

Correlation

Correlation between ARX and HLIO is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

ARX vs HLIO dividend yield comparison.

Year	ARX	HLIO
2026	0.82%	0.23%
2025	0.00%	0.67%
2024	0.00%	0.81%
2023	0.00%	0.79%
2022	0.00%	0.66%
2021	0.00%	0.34%
2020	0.00%	0.68%
2019	0.00%	0.78%
2018	0.00%	1.08%
2017	0.00%	0.45%
2016	0.00%	1.00%
2015	0.00%	1.42%
2014	0.00%	3.68%
2013	0.00%	1.10%
2012	0.00%	5.33%
2011	0.00%	1.59%
2010	0.00%	2.27%
2009	0.00%	1.71%
2008	0.00%	2.39%
2007	0.00%	1.22%
2006	0.00%	1.95%
2005	0.00%	1.46%
2004	0.00%	1.35%
2003	0.00%	29.84%
2002	0.00%	2.01%
2001	0.00%	2.10%
2000	0.00%	2.42%
1999	0.00%	0.62%