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HELE vs SPY

Comparison between Helen of Troy Ltd (HELE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HELE, delivering a return of +13.3% compared to -34.8%

HELE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HELE
$629M
Winner
SPY
$735B
Expense Ratio
HELE
N/A
SPY
0.09%
Max Drawdown
HELE
94.72%
Winner
SPY
56.47%
Sharpe Ratio
HELE
0.07
Winner
SPY
1.62
5Y Beta
HELE
1.10
Winner
SPY
1.00
Industry
HELE
Household & Personal Products
SPY
N/A
P/E Ratio
Winner
HELE
-0.70
SPY
28.99
Forward P/E
Winner
HELE
6.71
SPY
22.37
PEG Ratio
HELE
0.97
SPY
N/A
5Y Dividends CAGR
HELE
N/A
SPY
5.43%
5Y EPS CAGR
HELE
N/A
SPY
26.05%
Debt to Equity
HELE
97.82%
Winner
SPY
32.40%
Free Cash Flow Yield
HELE
27.21%
SPY
N/A
P/S Ratio
Winner
HELE
0.35
SPY
3.74
P/B Ratio
Winner
HELE
0.79
SPY
5.61

HELE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HELE
+1.84%
Winner
SPY
+1.90%
3M
Winner
HELE
+43.51%
SPY
+8.55%
6M
Winner
HELE
+17.47%
SPY
+8.18%
1Y
HELE
-12.88%
Winner
SPY
+25.79%
5Y(CAGR)
HELE
-34.79%
Winner
SPY
+13.32%
10Y(CAGR)
HELE
-13.50%
Winner
SPY
+15.19%
Max(CAGR)
HELE
+3.78%
Winner
SPY
+8.47%

HELE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHELESPY
2026+18.10%+8.26%
2025-64.30%+18.00%
2024-50.99%+25.59%
2023+9.05%+26.72%
2022-54.68%-18.64%
2021+11.02%+30.52%
2020+21.20%+17.28%
2019+37.99%+31.09%
2018+36.72%-5.24%
2017+12.36%+20.78%
2016-6.11%+13.59%
2015+45.47%+1.31%
2014+33.92%+14.56%
2013+45.15%+29.00%
2012+5.86%+14.17%
2011+0.10%+0.85%
2010+23.40%+13.14%
2009+38.27%+22.67%
2008+5.53%-36.25%
2007-31.77%+5.32%
2006+49.57%+13.85%
2005-51.37%+5.32%
2004+45.81%+10.75%
2003+94.45%+24.18%
2002-5.98%-22.42%
2001+134.99%-10.13%
2000-32.76%-8.84%
1999-20.00%+8.61%

HELE vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HELE drawdown is -90.74%. The current SPY drawdown is -2.90%.

RankHELESPY
#1-94.72%
Jan 27, 2021 - Mar 27, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.82%
Jul 2, 2004 - Feb 12, 2013
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.08%
Nov 26, 1999 - Jul 12, 2001
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.07%
Feb 11, 2020 - Jul 9, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-43.39%
Jul 23, 2001 - Jan 8, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.94%
Jan 15, 2002 - May 13, 2003
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.99%
Jun 8, 2016 - Jul 9, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.43%
Mar 18, 2014 - Jan 9, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-24.87%
Sep 4, 2003 - Jan 13, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.59%
Dec 3, 2018 - Jul 10, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.53%
Dec 4, 2015 - Mar 29, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.30%
Jun 25, 2015 - Oct 9, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.70%
May 4, 2004 - Jun 30, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.61%
Aug 24, 2020 - Dec 8, 2020
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.75%
Mar 1, 2004 - Apr 6, 2004
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HELE and SPY is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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