CTRI vs HLIO

Comparison between Centuri Holdings Inc (CTRI, Company) and Helios Technologies Inc (HLIO, Company).

CTRI is from the Utilities sector, while HLIO is from the Industrials sector.

CTRI vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRI(COMPANY)	HLIO(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	45.67%	77.48%
Sharpe Ratio	1.02	2.26
5Y Beta	1.39	1.41
Industry	Utilities - Regulated Gas	Specialty Industrial Machinery
P/E Ratio	93.13	49.32
Forward P/E	34.60	11.74
PEG Ratio	0.01	0.77
Dividend Yield	N/A	0.43%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	1.82%
Debt to Equity	84.51%	26.14%
Free Cash Flow Yield	-1.86%	3.56%
P/S Ratio	0.95	3.43
P/B Ratio	3.49	3.19

Market Cap

Winner

CTRI

$3B

HLIO

$3B

Max Drawdown

Winner

CTRI

45.67%

HLIO

77.48%

Sharpe Ratio

CTRI

1.02

Winner

HLIO

2.26

5Y Beta

Winner

CTRI

1.39

HLIO

1.41

Industry

CTRI

Utilities - Regulated Gas

HLIO

Specialty Industrial Machinery

P/E Ratio

CTRI

93.13

Winner

HLIO

49.32

Forward P/E

CTRI

34.60

Winner

HLIO

11.74

PEG Ratio

Winner

CTRI

0.01

HLIO

0.77

Dividend Yield

CTRI

N/A

HLIO

0.43%

5Y Dividends CAGR

CTRI

N/A

HLIO

1.61%

5Y EPS CAGR

CTRI

N/A

HLIO

1.82%

Debt to Equity

CTRI

84.51%

Winner

HLIO

26.14%

Free Cash Flow Yield

CTRI

-1.86%

Winner

HLIO

3.56%

P/S Ratio

Winner

CTRI

0.95

HLIO

3.43

P/B Ratio

CTRI

3.49

Winner

HLIO

3.19

CTRI vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	CTRI	HLIO
1 month	+4.24%	+13.14%
3 months	+4.48%	+32.76%
6 months	+20.61%	+62.05%
1 year	+43.03%	+182.57%
5 years(CAGR)	N/A	+3.71%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+15.17%	+17.91%

CTRI

+4.24%

Winner

HLIO

+13.14%

CTRI

+4.48%

Winner

HLIO

+32.76%

CTRI

+20.61%

Winner

HLIO

+62.05%

CTRI

+43.03%

Winner

HLIO

+182.57%

5Y(CAGR)

CTRI

N/A

HLIO

+3.71%

10Y(CAGR)

CTRI

N/A

HLIO

+12.89%

Max(CAGR)

CTRI

+15.17%

Winner

HLIO

+17.91%

CTRI vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CTRI	HLIO
2026	+21.92%	+64.15%
2025	+31.44%	+21.76%
2024	-16.52%	+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%

CTRI vs HLIO Drawdown Comparison

The maximum drawdown for CTRI was -45.67%, occurring on Aug 6, 2024. Recovery took 407 trading sessions.

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

The current CTRI drawdown is -24.69%. The current HLIO drawdown is -19.03%.

Rank	CTRI	HLIO
#1	-45.67% Jun 3, 2024 - Jan 16, 2026	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-32.56% May 6, 2026 - Jun 10, 2026	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-12.80% Feb 19, 2026 - Apr 8, 2026	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-7.23% May 20, 2024 - May 31, 2024	-49.30% Jul 19, 2007 - May 12, 2008
#5	-5.29% May 1, 2024 - May 10, 2024	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	-3.66% Jan 26, 2026 - Feb 6, 2026	-44.28% May 10, 2011 - Mar 13, 2013
#7	-3.35% Apr 13, 2026 - Apr 23, 2026	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	-2.60% May 10, 2024 - May 16, 2024	-41.93% Mar 7, 2014 - May 9, 2017
#9	-1.69% Feb 11, 2026 - Feb 19, 2026	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	-1.36% Apr 24, 2024 - Apr 26, 2024	-31.89% Apr 6, 2005 - May 27, 2005
#11	-1.24% Apr 26, 2024 - May 1, 2024	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	-0.79% Apr 28, 2026 - Apr 30, 2026	-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