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HLIO vs HTO

Comparison between Helios Technologies Inc (HLIO, Company) and H2O America (HTO, Company).

HLIO is from the Industrials sector, while HTO is from the Utilities sector.

5-Year PerformanceHTO has outperformed HLIO, delivering a return of +1.4% compared to +0.9%

HLIO vs HTO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLIO
$2.67B
Winner
HTO
$2.67B
Max Drawdown
HLIO
77.48%
Winner
HTO
56.47%
Sharpe Ratio
Winner
HLIO
1.79
HTO
1.11
5Y Beta
HLIO
1.38
Winner
HTO
-0.02
Industry
HLIO
Specialty Industrial Machinery
HTO
Utilities - Regulated Water
P/E Ratio
HLIO
44.02
Winner
HTO
22.33
Forward P/E
Winner
HLIO
11.74
HTO
25.45
PEG Ratio
HLIO
0.68
HTO
N/A
Dividend Yield
HLIO
0.48%
Winner
HTO
2.63%
5Y Dividends CAGR
HLIO
3.13%
Winner
HTO
10.15%
5Y EPS CAGR
HLIO
1.82%
Winner
HTO
5.81%
Debt to Equity
Winner
HLIO
26.14%
HTO
102.18%
Free Cash Flow Yield
HLIO
3.98%
Winner
HTO
9.17%

HLIO vs HTO - Historical Returns

Returns include dividend reinvestment.

1M
HLIO
-10.69%
Winner
HTO
+11.09%
3M
Winner
HLIO
+16.95%
HTO
+5.06%
6M
HLIO
+21.36%
Winner
HTO
+24.14%
1Y
Winner
HLIO
+114.08%
HTO
+31.12%
5Y(CAGR)
HLIO
+0.89%
Winner
HTO
+1.45%
10Y(CAGR)
Winner
HLIO
+11.01%
HTO
+6.95%
Max(CAGR)
Winner
HLIO
+17.35%
HTO
+7.24%

HLIO vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIOHTO
2026+46.52%+31.90%
2025+21.76%+4.04%
2024+0.71%-22.90%
2023-16.14%-18.84%
2022-46.76%+14.09%
2021+103.26%+9.33%
2020+17.08%+1.58%
2019+39.20%+32.28%
2018-48.82%-10.70%
2017+64.63%+17.96%
2016+32.34%+94.53%
2015-17.58%-5.35%
2014+0.84%+13.71%
2013+47.27%+12.28%
2012+13.00%+14.01%
2011-7.72%-7.80%
2010+40.65%+17.04%
2009+42.26%-21.01%
2008-21.05%-9.23%
2007+85.65%-11.78%
2006+6.35%+73.98%
2005+90.93%+33.08%
2004+118.43%+27.40%
2003+12.25%+17.62%
2002+6.67%-9.26%
2001+17.96%-14.06%
2000+12.67%-12.40%
1999-6.53%+1.57%

HLIO vs HTO 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 HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The current HLIO drawdown is -27.73%. The current HTO drawdown is -15.55%.

RankHLIOHTO
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-54.53%
Mar 29, 2007 - Jan 23, 2015
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-42.84%
Dec 27, 2022 - Jan 10, 2025
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-40.26%
Aug 7, 2000 - Feb 19, 2004
#4-49.30%
Jul 19, 2007 - May 12, 2008
-33.50%
Jan 24, 2020 - Nov 5, 2021
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-23.74%
Nov 30, 2017 - Jun 19, 2018
#6-44.28%
May 10, 2011 - Mar 13, 2013
-22.07%
Jun 22, 2018 - Aug 16, 2019
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-21.77%
Dec 31, 2021 - Nov 10, 2022
#8-41.93%
Mar 7, 2014 - May 9, 2017
-20.62%
Jan 26, 2015 - Feb 19, 2016
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-20.02%
Jul 28, 2005 - Aug 14, 2006
#10-31.89%
Apr 6, 2005 - May 27, 2005
-19.52%
Mar 1, 2004 - Nov 22, 2004
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-18.59%
Dec 9, 2016 - Aug 9, 2017
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-18.29%
Jan 9, 2007 - Mar 29, 2007
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-16.99%
Nov 29, 2004 - Mar 4, 2005
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-13.15%
Apr 19, 2016 - Jun 10, 2016
#15-16.28%
Mar 11, 2004 - May 4, 2004
-11.49%
Mar 4, 2005 - Apr 28, 2005

Correlation

Correlation between HLIO and HTO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HLIO vs HTO dividend yield comparison.

YearHLIOHTO
20260.41%1.38%
20250.67%3.43%
20240.81%3.25%
20230.79%2.33%
20220.66%1.77%
20210.34%1.86%
20200.68%1.85%
20190.78%1.69%
20181.08%2.01%
20170.45%1.63%
20161.00%1.45%
20151.42%2.63%
20143.68%2.33%
20131.10%2.45%
20125.33%2.67%
20111.59%2.92%
20102.27%2.57%
20091.71%2.92%
20082.39%2.15%
20071.22%1.75%
20061.95%1.45%
20051.46%2.95%
20041.35%3.52%
200329.84%3.26%
20022.01%3.54%
20012.10%3.78%
20002.42%2.43%
19990.62%0.50%

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