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HESM vs BIRK

Comparison between Hess Midstream LP - Class A (HESM, Company) and Birkenstock Holding Plc (BIRK, Company).

HESM is from the Energy sector, while BIRK is from the Consumer Cyclical sector.

HESM vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HESM
$8.05B
Winner
BIRK
$8.08B
Max Drawdown
HESM
76.25%
Winner
BIRK
50.94%
Sharpe Ratio
Winner
HESM
0.29
BIRK
-0.25
5Y Beta
HESM
0.50
BIRK
N/A
Industry
HESM
Oil & Gas Midstream
BIRK
Footwear & Accessories
P/E Ratio
HESM
22.82
Winner
BIRK
19.49
Forward P/E
Winner
HESM
14.22
BIRK
15.48
PEG Ratio
HESM
1.57
Winner
BIRK
0.35
Dividend Yield
HESM
7.87%
BIRK
N/A
5Y Dividends CAGR
HESM
16.07%
BIRK
N/A
Debt to Equity
HESM
N/A
BIRK
47.45%
Free Cash Flow Yield
Winner
HESM
9.88%
BIRK
4.67%
P/S Ratio
HESM
4.92
BIRK
N/A
P/B Ratio
HESM
9.56
BIRK
N/A

HESM vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
HESM
-1.43%
Winner
BIRK
+18.01%
3M
HESM
+0.15%
Winner
BIRK
+25.89%
6M
Winner
HESM
+16.90%
BIRK
+2.60%
1Y
Winner
HESM
+6.72%
BIRK
-14.33%
5Y(CAGR)
HESM
+16.98%
BIRK
N/A
10Y(CAGR)
HESM
+12.75%
BIRK
N/A
Max(CAGR)
Winner
HESM
+12.75%
BIRK
+5.36%

HESM vs BIRK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearHESMBIRK
2026+16.22%+10.61%
2025-0.95%-28.61%
2024+25.97%+19.59%
2023+15.48%+21.22%
2022+15.40%N/A
2021+56.13%N/A
2020-4.04%N/A
2019+38.63%N/A
2018-13.62%N/A
2017-20.42%N/A

HESM vs BIRK Drawdown Comparison

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current HESM drawdown is -5.16%. The current BIRK drawdown is -27.32%.

RankHESMBIRK
#1-75.15%
Jan 16, 2020 - Mar 2, 2021
-50.94%
Aug 23, 2024 - May 15, 2026
#2-31.59%
May 2, 2017 - Dec 23, 2019
-19.25%
Feb 23, 2024 - May 30, 2024
#3-28.71%
Jun 7, 2022 - Nov 17, 2023
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-25.77%
Jul 31, 2025 - May 18, 2026
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-19.71%
Mar 19, 2025 - Jul 31, 2025
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-17.43%
Jun 15, 2021 - Sep 16, 2021
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-16.09%
Sep 27, 2021 - Jan 7, 2022
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-13.96%
Apr 14, 2022 - Jun 1, 2022
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-11.61%
Mar 8, 2022 - Apr 14, 2022
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-11.28%
Mar 10, 2021 - Apr 1, 2021
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-8.88%
Jul 16, 2024 - Nov 27, 2024
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-7.93%
May 19, 2026 - May 29, 2026
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-7.85%
Dec 4, 2023 - Jan 23, 2024
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-6.78%
Jan 18, 2022 - Feb 11, 2022
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-6.52%
Apr 3, 2024 - May 20, 2024
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between HESM and BIRK is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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