HLIO vs KD

Comparison between Helios Technologies Inc (HLIO, Company) and Kyndryl Holdings Inc (KD, Company).

HLIO is from the Industrials sector, while KD is from the Technology sector.

5-Year PerformanceHLIO has outperformed KD, delivering a return of +0.9% compared to -23.2%

HLIO vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIO(COMPANY)	KD(COMPANY)
Market Cap	$2.67B	$2.66B
Max Drawdown	77.48%	79.80%
Sharpe Ratio	1.79	-1.18
5Y Beta	1.38	1.23
Industry	Specialty Industrial Machinery	Information Technology Services
P/E Ratio	44.02	13.49
Forward P/E	11.74	5.43
PEG Ratio	0.68	0.78
Dividend Yield	0.48%	N/A
5Y Dividends CAGR	3.13%	N/A
5Y EPS CAGR	1.82%	N/A
Debt to Equity	26.14%	485.11%
Free Cash Flow Yield	3.98%	35.67%

Market Cap

Winner

HLIO

$2.67B

$2.66B

Max Drawdown

Winner

HLIO

77.48%

79.80%

Sharpe Ratio

Winner

HLIO

1.79

-1.18

5Y Beta

HLIO

1.38

Winner

1.23

Industry

HLIO

Specialty Industrial Machinery

Information Technology Services

P/E Ratio

HLIO

44.02

Winner

13.49

Forward P/E

HLIO

11.74

Winner

5.43

PEG Ratio

Winner

HLIO

0.68

0.78

Dividend Yield

HLIO

0.48%

N/A

5Y Dividends CAGR

HLIO

3.13%

N/A

5Y EPS CAGR

HLIO

1.82%

N/A

Debt to Equity

Winner

HLIO

26.14%

485.11%

Free Cash Flow Yield

HLIO

3.98%

Winner

35.67%

HLIO vs KD - Historical Returns

Returns include dividend reinvestment.

Period	HLIO	KD
1 month	-10.69%	+4.76%
3 months	+16.95%	-13.11%
6 months	+21.36%	-51.86%
1 year	+114.08%	-70.15%
5 years(CAGR)	+0.89%	-23.16%
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+17.35%	-23.16%

HLIO

-10.69%

Winner

+4.76%

Winner

HLIO

+16.95%

-13.11%

Winner

HLIO

+21.36%

-51.86%

Winner

HLIO

+114.08%

-70.15%

5Y(CAGR)

Winner

HLIO

+0.89%

-23.16%

10Y(CAGR)

HLIO

+11.01%

N/A

Max(CAGR)

Winner

HLIO

+17.35%

-23.16%

HLIO vs KD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIO	KD
2026	+46.52%	-54.26%
2025	+21.76%	-25.23%
2024	+0.71%	+72.40%
2023	-16.14%	+79.45%
2022	-46.76%	-42.59%
2021	+103.26%	-55.58%
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 KD 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 KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current HLIO drawdown is -27.73%. The current KD drawdown is -73.16%.

Rank	HLIO	KD
#1	-76.92% Nov 18, 2021 - Apr 21, 2025	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-74.60% Jul 30, 2008 - Mar 8, 2011	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-56.83% Jan 25, 2018 - Mar 2, 2021	N/A
#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 KD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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