GENI vs HLX

Comparison between Genius Sports Ltd (GENI, Company) and Helix Energy Solutions Group Inc (HLX, Company).

GENI is from the Communication Services sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed GENI, delivering a return of +7.4% compared to -22.6%

GENI vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENI(COMPANY)	HLX(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	90.97%	97.87%
Sharpe Ratio	-0.47	0.89
5Y Beta	1.34	1.22
Industry	Internet Content & Information	Oil & Gas Equipment & Services
P/E Ratio	-12.59	153.78
Forward P/E	56.82	113.64
PEG Ratio	-0.21	17.67
5Y EPS CAGR	-35.51%	-32.08%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	4.59%	12.96%
P/S Ratio	2.10	1.08
P/B Ratio	2.15	0.90

Market Cap

Winner

GENI

$1.40B

HLX

$1.40B

Max Drawdown

Winner

GENI

90.97%

HLX

97.87%

Sharpe Ratio

GENI

-0.47

Winner

HLX

0.89

5Y Beta

GENI

1.34

Winner

HLX

1.22

Industry

GENI

Internet Content & Information

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

GENI

-12.59

HLX

153.78

Forward P/E

Winner

GENI

56.82

HLX

113.64

PEG Ratio

Winner

GENI

-0.21

HLX

17.67

5Y EPS CAGR

GENI

-35.51%

Winner

HLX

-32.08%

Debt to Equity

Winner

GENI

0.00%

HLX

19.51%

Free Cash Flow Yield

GENI

4.59%

Winner

HLX

12.96%

P/S Ratio

GENI

2.10

Winner

HLX

1.08

P/B Ratio

GENI

2.15

Winner

HLX

0.90

GENI vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	GENI	HLX
1 month	+36.95%	-9.94%
3 months	+1.19%	+0.98%
6 months	-45.24%	+26.06%
1 year	-36.91%	+41.72%
5 years(CAGR)	-22.58%	+7.42%
10 years(CAGR)	N/A	+0.84%
Max(CAGR)	-20.96%	+0.46%

Winner

GENI

+36.95%

HLX

-9.94%

Winner

GENI

+1.19%

HLX

+0.98%

GENI

-45.24%

Winner

HLX

+26.06%

GENI

-36.91%

Winner

HLX

+41.72%

5Y(CAGR)

GENI

-22.58%

Winner

HLX

+7.42%

10Y(CAGR)

GENI

N/A

HLX

+0.84%

Max(CAGR)

GENI

-20.96%

Winner

HLX

+0.46%

GENI vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GENI	HLX
2026	-44.99%	+44.38%
2025	+29.65%	-35.23%
2024	+46.86%	-6.89%
2023	+82.30%	+46.65%
2022	-54.64%	+118.34%
2021	-61.58%	-26.42%
2020	N/A	-56.52%
2019	N/A	+68.65%
2018	N/A	-29.19%
2017	N/A	-19.44%
2016	N/A	+64.25%
2015	N/A	-75.72%
2014	N/A	-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%

GENI vs HLX Drawdown Comparison

The maximum drawdown for GENI was -90.97%, occurring on Jun 30, 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 GENI drawdown is -76.21%. The current HLX drawdown is -80.27%.

Rank	GENI	HLX
#1	-90.97% May 27, 2021 - Jun 30, 2022	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-20.31% Apr 28, 2021 - May 26, 2021	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-2.73% Apr 23, 2021 - Apr 28, 2021	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	N/A	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	N/A	-24.18% Mar 30, 2000 - May 15, 2000
#6	N/A	-20.59% May 15, 2000 - Jun 30, 2000
#7	N/A	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	N/A	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	N/A	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	N/A	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	N/A	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	N/A	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999

Correlation

Correlation between GENI and HLX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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