HELE vs IBTA
Comparison between Helen of Troy Ltd (HELE, Company) and Ibotta Inc - Class A (IBTA, Company).
HELE is from the Consumer Defensive sector, while IBTA is from the Technology sector.
HELE vs IBTA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HELE
$656M
Winner
IBTA
$659M
Max Drawdown
HELE
94.72%
Winner
IBTA
82.48%
Sharpe Ratio
Winner
HELE
0.45
IBTA
-0.28
5Y Beta
HELE
1.11
Winner
IBTA
1.08
Industry
HELE
Household & Personal Products
IBTA
Software - Application
P/E Ratio
HELE
-1.57
Winner
IBTA
-102.10
Forward P/E
Winner
HELE
7.82
IBTA
24.69
PEG Ratio
HELE
-0.07
IBTA
N/A
Debt to Equity
HELE
84.90%
Winner
IBTA
0.00%
Free Cash Flow Yield
Winner
HELE
17.09%
IBTA
12.80%
P/S Ratio
Winner
HELE
0.36
IBTA
1.87
P/B Ratio
Winner
HELE
0.75
IBTA
2.72
HELE vs IBTA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HELE
+3.31%
IBTA
-14.70%
3M
Winner
HELE
+12.68%
IBTA
-26.42%
6M
Winner
HELE
+46.67%
IBTA
+10.23%
1Y
Winner
HELE
+9.82%
IBTA
-34.46%
5Y(CAGR)
HELE
-34.64%
IBTA
N/A
10Y(CAGR)
HELE
-12.33%
IBTA
N/A
Max(CAGR)
Winner
HELE
+4.15%
IBTA
-45.39%
HELE vs IBTA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HELE | IBTA |
|---|---|---|
| 2026 | +30.23% | +14.80% |
| 2025 | -64.30% | -65.89% |
| 2024 | -50.99% | -36.97% |
| 2023 | +9.05% | N/A |
| 2022 | -54.68% | N/A |
| 2021 | +11.02% | N/A |
| 2020 | +21.20% | N/A |
| 2019 | +37.99% | N/A |
| 2018 | +36.72% | N/A |
| 2017 | +12.36% | N/A |
| 2016 | -6.11% | N/A |
| 2015 | +45.47% | N/A |
| 2014 | +33.92% | N/A |
| 2013 | +45.15% | N/A |
| 2012 | +5.86% | N/A |
| 2011 | +0.10% | N/A |
| 2010 | +23.40% | N/A |
| 2009 | +38.27% | N/A |
| 2008 | +5.53% | N/A |
| 2007 | -31.77% | N/A |
| 2006 | +49.57% | N/A |
| 2005 | -51.37% | N/A |
| 2004 | +45.81% | N/A |
| 2003 | +94.45% | N/A |
| 2002 | -5.98% | N/A |
| 2001 | +134.99% | N/A |
| 2000 | -32.76% | N/A |
| 1999 | -20.00% | N/A |
HELE vs IBTA Drawdown Comparison
The maximum drawdown for HELE was -94.72%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBTA was -82.48%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current HELE drawdown is -89.79%. The current IBTA drawdown is -76.08%.
| Rank | HELE | IBTA |
|---|---|---|
| #1 | -94.72% Jan 27, 2021 - Mar 27, 2026 | -82.48% Apr 23, 2024 - Feb 5, 2026 |
| #2 | -76.82% Jul 2, 2004 - Feb 12, 2013 | -5.08% Apr 18, 2024 - Apr 23, 2024 |
| #3 | -61.08% Nov 26, 1999 - Jul 12, 2001 | N/A |
| #4 | -45.07% Feb 11, 2020 - Jul 9, 2020 | N/A |
| #5 | -43.39% Jul 23, 2001 - Jan 8, 2002 | N/A |
| #6 | -42.94% Jan 15, 2002 - May 13, 2003 | N/A |
| #7 | -25.99% Jun 8, 2016 - Jul 9, 2018 | N/A |
| #8 | -25.43% Mar 18, 2014 - Jan 9, 2015 | N/A |
| #9 | -24.87% Sep 4, 2003 - Jan 13, 2004 | N/A |
| #10 | -24.59% Dec 3, 2018 - Jul 10, 2019 | N/A |
| #11 | -20.53% Dec 4, 2015 - Mar 29, 2016 | N/A |
| #12 | -17.30% Jun 25, 2015 - Oct 9, 2015 | N/A |
| #13 | -15.70% May 4, 2004 - Jun 30, 2004 | N/A |
| #14 | -12.61% Aug 24, 2020 - Dec 8, 2020 | N/A |
| #15 | -11.75% Mar 1, 2004 - Apr 6, 2004 | N/A |
Correlation
Correlation between HELE and IBTA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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