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HLIO vs KALU

Comparison between Helios Technologies Inc (HLIO, Company) and Kaiser Aluminum Corp (KALU, Company).

HLIO is from the Industrials sector, while KALU is from the Basic Materials sector.

5-Year PerformanceKALU has outperformed HLIO, delivering a return of +9.0% compared to +3.7%

HLIO vs KALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLIO
$3B
KALU
$2.99B
Max Drawdown
Winner
HLIO
77.48%
KALU
82.50%
Sharpe Ratio
Winner
HLIO
2.26
KALU
2.11
5Y Beta
HLIO
1.41
Winner
KALU
1.38
Industry
HLIO
Specialty Industrial Machinery
KALU
Aluminum
P/E Ratio
HLIO
49.32
Winner
KALU
19.37
Forward P/E
Winner
HLIO
11.74
KALU
27.70
PEG Ratio
HLIO
0.77
Winner
KALU
0.10
Dividend Yield
HLIO
0.43%
Winner
KALU
1.69%
5Y Dividends CAGR
HLIO
1.61%
Winner
KALU
6.73%
5Y EPS CAGR
HLIO
1.82%
Winner
KALU
104.32%
Debt to Equity
Winner
HLIO
26.14%
KALU
118.29%
Free Cash Flow Yield
HLIO
3.56%
Winner
KALU
4.77%
P/S Ratio
HLIO
3.43
Winner
KALU
0.81
P/B Ratio
Winner
HLIO
3.19
KALU
3.40

HLIO vs KALU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLIO
+13.14%
KALU
-0.34%
3M
HLIO
+32.76%
Winner
KALU
+54.11%
6M
Winner
HLIO
+62.05%
KALU
+51.20%
1Y
Winner
HLIO
+182.57%
KALU
+133.64%
5Y(CAGR)
HLIO
+3.71%
Winner
KALU
+9.03%
10Y(CAGR)
Winner
HLIO
+12.89%
KALU
+10.68%
Max(CAGR)
Winner
HLIO
+17.91%
KALU
+10.12%

HLIO vs KALU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIOKALU
2026+64.15%+46.87%
2025+21.76%+70.20%
2024+0.71%+4.18%
2023-16.14%-1.77%
2022-46.76%-19.00%
2021+103.26%+0.58%
2020+17.08%-7.82%
2019+39.20%+27.18%
2018-48.82%-16.67%
2017+64.63%+38.79%
2016+32.34%-3.11%
2015-17.58%+19.09%
2014+0.84%+1.61%
2013+47.27%+13.23%
2012+13.00%+30.99%
2011-7.72%-7.46%
2010+40.65%+19.55%
2009+42.26%+82.68%
2008-21.05%-70.51%
2007+85.65%+36.55%
2006+6.35%+32.65%
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 KALU 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 KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The current HLIO drawdown is -19.03%. The current KALU drawdown is -8.27%.

RankHLIOKALU
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-82.07%
May 11, 2007 - Jul 29, 2014
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-58.39%
May 11, 2021 - Dec 26, 2025
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-55.43%
Dec 17, 2019 - Feb 19, 2021
#4-49.30%
Jul 19, 2007 - May 12, 2008
-26.24%
Jan 22, 2018 - Nov 4, 2019
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-26.03%
Feb 11, 2026 - Apr 17, 2026
#6-44.28%
May 10, 2011 - Mar 13, 2013
-24.41%
Apr 29, 2016 - Jul 14, 2017
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-18.21%
Mar 10, 2021 - May 3, 2021
#8-41.93%
Mar 7, 2014 - May 9, 2017
-15.90%
Dec 4, 2015 - Apr 21, 2016
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-15.73%
Jul 24, 2006 - Oct 9, 2006
#10-31.89%
Apr 6, 2005 - May 27, 2005
-14.54%
Aug 27, 2014 - Apr 30, 2015
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-13.98%
Oct 13, 2017 - Dec 27, 2017
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-11.69%
Dec 15, 2006 - Jan 24, 2007
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-11.41%
Feb 13, 2007 - Mar 26, 2007
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-9.78%
Jul 29, 2015 - Dec 1, 2015
#15-16.28%
Mar 11, 2004 - May 4, 2004
-9.66%
May 6, 2026 - May 26, 2026

Correlation

Correlation between HLIO and KALU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

HLIO vs KALU dividend yield comparison.

YearHLIOKALU
20260.23%0.88%
20250.67%2.68%
20240.81%4.38%
20230.79%4.33%
20220.66%4.05%
20210.34%3.07%
20200.68%2.71%
20190.78%2.16%
20181.08%2.46%
20170.45%1.87%
20161.00%2.32%
20151.42%1.91%
20143.68%1.96%
20131.10%1.71%
20125.33%1.62%
20111.59%2.09%
20102.27%1.92%
20091.71%2.31%
20082.39%3.73%
20071.22%0.45%
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%

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