StockComparison Logo
vs

HLIO vs DX

Comparison between Helios Technologies Inc (HLIO, Company) and Dynex Capital Inc (DX, Company).

HLIO is from the Industrials sector, while DX is from the Real Estate sector.

5-Year PerformanceDX has outperformed HLIO, delivering a return of +4.2% compared to +3.7%

HLIO vs DX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLIO
$2.65B
DX
$2.64B
Max Drawdown
Winner
HLIO
77.48%
DX
95.10%
Sharpe Ratio
Winner
HLIO
2.03
DX
1.03
5Y Beta
HLIO
1.40
Winner
DX
0.54
Industry
HLIO
Specialty Industrial Machinery
DX
Reit - Mortgage
P/E Ratio
HLIO
43.60
Winner
DX
8.00
Forward P/E
HLIO
11.74
Winner
DX
9.78
PEG Ratio
HLIO
0.68
Winner
DX
0.09
Dividend Yield
HLIO
0.47%
Winner
DX
15.80%
5Y Dividends CAGR
HLIO
1.61%
Winner
DX
5.26%
5Y EPS CAGR
Winner
HLIO
1.82%
DX
-36.70%
Debt to Equity
HLIO
26.14%
Winner
DX
0.00%
Free Cash Flow Yield
HLIO
4.02%
Winner
DX
6.97%
P/S Ratio
Winner
HLIO
3.03
DX
9.17
P/B Ratio
HLIO
2.82
Winner
DX
1.06

HLIO vs DX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLIO
+11.03%
DX
+2.34%
3M
Winner
HLIO
+31.16%
DX
+3.84%
6M
Winner
HLIO
+48.56%
DX
+3.52%
1Y
Winner
HLIO
+157.56%
DX
+24.41%
5Y(CAGR)
HLIO
+3.65%
Winner
DX
+4.22%
10Y(CAGR)
Winner
HLIO
+12.14%
DX
+7.86%
Max(CAGR)
Winner
HLIO
+17.72%
DX
+6.89%

HLIO vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIODX
2026+56.84%-0.91%
2025+21.76%+28.36%
2024+0.71%+14.41%
2023-16.14%+9.78%
2022-46.76%-16.95%
2021+103.26%+3.55%
2020+17.08%+17.01%
2019+39.20%+8.86%
2018-48.82%-7.84%
2017+64.63%+11.27%
2016+32.34%+21.23%
2015-17.58%-13.51%
2014+0.84%+16.71%
2013+47.27%-7.63%
2012+13.00%+15.40%
2011-7.72%-5.53%
2010+40.65%+36.56%
2009+42.26%+36.43%
2008-21.05%-19.22%
2007+85.65%+25.64%
2006+6.35%+3.05%
2005+90.93%-11.65%
2004+118.43%+26.54%
2003+12.25%+31.18%
2002+6.67%+136.10%
2001+17.96%+140.00%
2000+12.67%-85.47%
1999-6.53%+3.01%

HLIO vs DX 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 DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The current HLIO drawdown is -22.64%. The current DX drawdown is -6.45%.

RankHLIODX
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-95.10%
Feb 4, 2000 - Feb 14, 2008
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-56.79%
Feb 20, 2020 - Jan 20, 2021
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-38.57%
Jun 9, 2021 - Feb 5, 2025
#4-49.30%
Jul 19, 2007 - May 12, 2008
-37.33%
Feb 29, 2008 - Jul 30, 2009
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-29.70%
Nov 10, 1999 - Jan 7, 2000
#6-44.28%
May 10, 2011 - Mar 13, 2013
-29.43%
May 14, 2013 - Aug 5, 2016
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-25.00%
Dec 31, 2010 - Apr 26, 2012
#8-41.93%
Mar 7, 2014 - May 9, 2017
-21.87%
Mar 18, 2025 - Oct 13, 2025
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-20.86%
Apr 24, 2019 - Jan 6, 2020
#10-31.89%
Apr 6, 2005 - May 27, 2005
-16.21%
Sep 20, 2012 - Feb 19, 2013
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-16.13%
Oct 16, 2017 - Apr 22, 2019
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-16.00%
Jan 10, 2000 - Feb 4, 2000
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-15.29%
Jan 27, 2026 - Mar 27, 2026
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-11.44%
Sep 7, 2016 - Apr 11, 2017
#15-16.28%
Mar 11, 2004 - May 4, 2004
-9.59%
Aug 5, 2009 - Dec 9, 2009

Correlation

Correlation between HLIO and DX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

HLIO vs DX dividend yield comparison.

YearHLIODX
20260.25%7.79%
20250.67%14.13%
20240.81%11.46%
20230.79%12.46%
20220.66%12.26%
20210.34%9.34%
20200.68%9.33%
20190.78%11.87%
20181.08%12.59%
20170.45%10.27%
20161.00%12.32%
20151.42%15.12%
20143.68%12.12%
20131.10%14.00%
20125.33%12.18%
20111.59%11.94%
20102.27%8.97%
20091.71%10.54%
20082.39%10.86%
20071.22%0.00%
20061.95%0.00%
20051.46%0.00%
20041.35%0.00%
200329.84%0.00%
20022.01%0.00%
20012.10%0.00%
20002.42%0.00%
19990.62%0.00%

Select Stocks to Compare