HLIO vs ARX

Comparison between Helios Technologies Inc (HLIO, Company) and Accelerant Holdings - Class A (ARX, Company).

HLIO is from the Industrials sector, while ARX is from the Financial Services sector.

HLIO vs ARX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIO(COMPANY)	ARX(COMPANY)
Market Cap	$2.96B	$2.97B
Max Drawdown	77.48%	68.85%
Sharpe Ratio	2.27	-0.89
5Y Beta	1.41	0.22
Industry	Specialty Industrial Machinery	Insurance Brokers
P/E Ratio	48.79	-2.04
Forward P/E	11.74	18.76
PEG Ratio	0.76	N/A
Dividend Yield	0.42%	N/A
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	1.82%	N/A
Debt to Equity	26.14%	17.43%
Free Cash Flow Yield	3.59%	11.19%

Market Cap

HLIO

$2.96B

Winner

ARX

$2.97B

Max Drawdown

HLIO

77.48%

Winner

ARX

68.85%

Sharpe Ratio

Winner

HLIO

2.27

ARX

-0.89

5Y Beta

HLIO

1.41

Winner

ARX

0.22

Industry

HLIO

Specialty Industrial Machinery

ARX

Insurance Brokers

P/E Ratio

HLIO

48.79

Winner

ARX

-2.04

Forward P/E

Winner

HLIO

11.74

ARX

18.76

PEG Ratio

HLIO

0.76

ARX

N/A

Dividend Yield

HLIO

0.42%

ARX

N/A

5Y Dividends CAGR

HLIO

1.61%

ARX

N/A

5Y EPS CAGR

HLIO

1.82%

ARX

N/A

Debt to Equity

HLIO

26.14%

Winner

ARX

17.43%

Free Cash Flow Yield

HLIO

3.59%

Winner

ARX

11.19%

HLIO vs ARX - Historical Returns

Returns include dividend reinvestment.

Period	HLIO	ARX
1 month	+13.14%	-22.55%
3 months	+32.76%	+2.43%
6 months	+62.05%	-20.11%
1 year	+182.57%	-49.17%
5 years(CAGR)	+3.71%	N/A
10 years(CAGR)	+12.89%	N/A
Max(CAGR)	+17.91%	-52.18%

Winner

HLIO

+13.14%

ARX

-22.55%

Winner

HLIO

+32.76%

ARX

+2.43%

Winner

HLIO

+62.05%

ARX

-20.11%

Winner

HLIO

+182.57%

ARX

-49.17%

5Y(CAGR)

HLIO

+3.71%

ARX

N/A

10Y(CAGR)

HLIO

+12.89%

ARX

N/A

Max(CAGR)

Winner

HLIO

+17.91%

ARX

-52.18%

HLIO vs ARX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIO	ARX
2026	+64.15%	-13.71%
2025	+21.76%	-38.30%
2024	+0.71%	N/A
2023	-16.14%	N/A
2022	-46.76%	N/A
2021	+103.26%	N/A
2020	+17.08%	N/A
2019	+39.20%	N/A
2018	-48.82%	N/A
2017	+64.63%	N/A
2016	+32.34%	N/A
2015	-17.58%	N/A
2014	+0.84%	N/A
2013	+47.27%	N/A
2012	+13.00%	N/A
2011	-7.72%	N/A
2010	+40.65%	N/A
2009	+42.26%	N/A
2008	-21.05%	N/A
2007	+85.65%	N/A
2006	+6.35%	N/A
2005	+90.93%	N/A
2004	+118.43%	N/A
2003	+12.25%	N/A
2002	+6.67%	N/A
2001	+17.96%	N/A
2000	+12.67%	N/A
1999	-6.53%	N/A

HLIO vs ARX 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 ARX was -68.85%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current HLIO drawdown is -19.03%. The current ARX drawdown is -55.17%.

Rank	HLIO	ARX
#1	-76.92% Nov 18, 2021 - Apr 21, 2025	-68.85% Aug 22, 2025 - Feb 23, 2026
#2	-74.60% Jul 30, 2008 - Mar 8, 2011	-9.84% Jul 25, 2025 - Aug 20, 2025
#3	-56.83% Jan 25, 2018 - Mar 2, 2021	-1.00% Aug 20, 2025 - Aug 22, 2025
#4	-49.30% Jul 19, 2007 - May 12, 2008	N/A
#5	-47.62% Aug 2, 2005 - Apr 27, 2007	N/A
#6	-44.28% May 10, 2011 - Mar 13, 2013	N/A
#7	-42.37% Mar 24, 2000 - Aug 6, 2003	N/A
#8	-41.93% Mar 7, 2014 - May 9, 2017	N/A
#9	-38.68% Jul 1, 2004 - Mar 1, 2005	N/A
#10	-31.89% Apr 6, 2005 - May 27, 2005	N/A
#11	-30.59% Aug 8, 2003 - Mar 8, 2004	N/A
#12	-25.00% Nov 10, 1999 - Mar 14, 2000	N/A
#13	-22.16% Jun 2, 2008 - Jul 30, 2008	N/A
#14	-18.96% Nov 27, 2013 - Mar 5, 2014	N/A
#15	-16.28% Mar 11, 2004 - May 4, 2004	N/A

Correlation

Correlation between HLIO and ARX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

HLIO vs ARX dividend yield comparison.

Year	HLIO	ARX
2026	0.23%	0.82%
2025	0.67%	0.00%
2024	0.81%	0.00%
2023	0.79%	0.00%
2022	0.66%	0.00%
2021	0.34%	0.00%
2020	0.68%	0.00%
2019	0.78%	0.00%
2018	1.08%	0.00%
2017	0.45%	0.00%
2016	1.00%	0.00%
2015	1.42%	0.00%
2014	3.68%	0.00%
2013	1.10%	0.00%
2012	5.33%	0.00%
2011	1.59%	0.00%
2010	2.27%	0.00%
2009	1.71%	0.00%
2008	2.39%	0.00%
2007	1.22%	0.00%
2006	1.95%	0.00%
2005	1.46%	0.00%
2004	1.35%	0.00%
2003	29.84%	0.00%
2002	2.01%	0.00%
2001	2.10%	0.00%
2000	2.42%	0.00%
1999	0.62%	0.00%