HLIO vs ACHC

Comparison between Helios Technologies Inc (HLIO, Company) and Acadia Healthcare Company Inc (ACHC, Company).

HLIO is from the Industrials sector, while ACHC is from the Healthcare sector.

5-Year PerformanceHLIO has outperformed ACHC, delivering a return of +0.6% compared to -13.6%

HLIO vs ACHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIO(COMPANY)	ACHC(COMPANY)
Market Cap	$2.48B	$2.48B
Max Drawdown	77.48%	96.31%
Sharpe Ratio	1.73	0.78
5Y Beta	1.39	0.82
Industry	Specialty Industrial Machinery	Medical Care Facilities
P/E Ratio	40.81	-2.24
Forward P/E	11.74	21.01
PEG Ratio	0.63	1.38
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	3.13%	N/A
5Y EPS CAGR	1.82%	9.82%
Debt to Equity	26.14%	129.03%
Free Cash Flow Yield	4.30%	-11.75%
P/S Ratio	2.84	0.78
P/B Ratio	2.73	1.29

Market Cap

HLIO

$2.48B

Winner

ACHC

$2.48B

Max Drawdown

Winner

HLIO

77.48%

ACHC

96.31%

Sharpe Ratio

Winner

HLIO

1.73

ACHC

0.78

5Y Beta

HLIO

1.39

Winner

ACHC

0.82

Industry

HLIO

Specialty Industrial Machinery

ACHC

Medical Care Facilities

P/E Ratio

HLIO

40.81

Winner

ACHC

-2.24

Forward P/E

Winner

HLIO

11.74

ACHC

21.01

PEG Ratio

Winner

HLIO

0.63

ACHC

1.38

Dividend Yield

HLIO

0.50%

ACHC

N/A

5Y Dividends CAGR

HLIO

3.13%

ACHC

N/A

5Y EPS CAGR

HLIO

1.82%

Winner

ACHC

9.82%

Debt to Equity

Winner

HLIO

26.14%

ACHC

129.03%

Free Cash Flow Yield

Winner

HLIO

4.30%

ACHC

-11.75%

P/S Ratio

HLIO

2.84

Winner

ACHC

0.78

P/B Ratio

HLIO

2.73

Winner

ACHC

1.29

HLIO vs ACHC - Historical Returns

Returns include dividend reinvestment.

Period	HLIO	ACHC
1 month	-2.50%	-4.14%
3 months	+22.66%	+10.49%
6 months	+15.66%	+123.61%
1 year	+119.93%	+43.14%
5 years(CAGR)	+0.60%	-13.62%
10 years(CAGR)	+11.38%	-5.33%
Max(CAGR)	+17.35%	+8.19%

Winner

HLIO

-2.50%

ACHC

-4.14%

Winner

HLIO

+22.66%

ACHC

+10.49%

HLIO

+15.66%

Winner

ACHC

+123.61%

Winner

HLIO

+119.93%

ACHC

+43.14%

5Y(CAGR)

Winner

HLIO

+0.60%

ACHC

-13.62%

10Y(CAGR)

Winner

HLIO

+11.38%

ACHC

-5.33%

Max(CAGR)

Winner

HLIO

+17.35%

ACHC

+8.19%

HLIO vs ACHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIO	ACHC
2026	+47.31%	+114.07%
2025	+21.76%	-65.19%
2024	+0.71%	-49.34%
2023	-16.14%	-4.57%
2022	-46.76%	+36.56%
2021	+103.26%	+20.22%
2020	+17.08%	+51.61%
2019	+39.20%	+28.46%
2018	-48.82%	-23.96%
2017	+64.63%	-0.79%
2016	+32.34%	-48.47%
2015	-17.58%	+4.13%
2014	+0.84%	+30.10%
2013	+47.27%	+94.21%
2012	+13.00%	+135.38%
2011	-7.72%	+49.85%
2010	+40.65%	+45.22%
2009	+42.26%	-3.42%
2008	-21.05%	-52.63%
2007	+85.65%	+0.00%
2006	+6.35%	+55.12%
2005	+90.93%	+49.64%
2004	+118.43%	+6.67%
2003	+12.25%	+80.52%
2002	+6.67%	+115.78%
2001	+17.96%	+131.23%
2000	+12.67%	-85.72%
1999	-6.53%	-20.21%

HLIO vs ACHC Drawdown Comparison

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

The maximum drawdown for ACHC was -96.31%, occurring on Dec 26, 2000. Recovery took 1742 trading sessions.

The current HLIO drawdown is -27.34%. The current ACHC drawdown is -65.65%.

Rank	HLIO	ACHC
#1	-76.92% Nov 18, 2021 - Apr 21, 2025	-96.31% Mar 10, 2000 - Feb 15, 2007
#2	-74.60% Jul 30, 2008 - Mar 8, 2011	-86.89% Nov 30, 2022 - Jan 16, 2026
#3	-56.83% Jan 25, 2018 - Mar 2, 2021	-86.67% Feb 28, 2007 - Mar 13, 2012
#4	-49.30% Jul 19, 2007 - May 12, 2008	-85.80% Aug 5, 2015 - Aug 23, 2022
#5	-47.62% Aug 2, 2005 - Apr 27, 2007	-30.74% Feb 2, 2000 - Mar 1, 2000
#6	-44.28% May 10, 2011 - Mar 13, 2013	-28.87% Nov 3, 1999 - Nov 19, 1999
#7	-42.37% Mar 24, 2000 - Aug 6, 2003	-28.00% Nov 19, 1999 - Jan 26, 2000
#8	-41.93% Mar 7, 2014 - May 9, 2017	-24.91% Jan 22, 2014 - Oct 30, 2014
#9	-38.68% Jul 1, 2004 - Mar 1, 2005	-22.00% Jan 26, 2000 - Feb 2, 2000
#10	-31.89% Apr 6, 2005 - May 27, 2005	-19.62% Jul 3, 2012 - Sep 4, 2012
#11	-30.59% Aug 8, 2003 - Mar 8, 2004	-16.49% Oct 1, 2012 - Jan 2, 2013
#12	-25.00% Nov 10, 1999 - Mar 14, 2000	-14.75% May 3, 2012 - May 25, 2012
#13	-22.16% Jun 2, 2008 - Jul 30, 2008	-12.93% Mar 7, 2000 - Mar 10, 2000
#14	-18.96% Nov 27, 2013 - Mar 5, 2014	-12.04% May 25, 2012 - Jul 2, 2012
#15	-16.28% Mar 11, 2004 - May 4, 2004	-11.54% Sep 12, 2022 - Nov 22, 2022