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HLIO vs SBLK

Comparison between Helios Technologies Inc (HLIO, Company) and Star Bulk Carriers Corp (SBLK, Company).

Both HLIO and SBLK are from the Industrials sector.

5-Year PerformanceSBLK has outperformed HLIO, delivering a return of +13.9% compared to +3.7%

HLIO vs SBLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLIO
$2.96B
SBLK
$2.95B
Max Drawdown
Winner
HLIO
77.48%
SBLK
99.84%
Sharpe Ratio
Winner
HLIO
2.27
SBLK
1.63
5Y Beta
HLIO
1.41
Winner
SBLK
0.73
Industry
HLIO
Specialty Industrial Machinery
SBLK
Marine Shipping
P/E Ratio
HLIO
48.79
Winner
SBLK
35.07
Forward P/E
HLIO
11.74
Winner
SBLK
7.60
PEG Ratio
HLIO
0.76
SBLK
N/A
Dividend Yield
HLIO
0.42%
Winner
SBLK
3.82%
5Y Dividends CAGR
HLIO
1.61%
Winner
SBLK
27.98%
5Y EPS CAGR
HLIO
1.82%
Winner
SBLK
48.75%
Debt to Equity
HLIO
26.14%
Winner
SBLK
0.00%
Free Cash Flow Yield
HLIO
3.59%
Winner
SBLK
7.18%

HLIO vs SBLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLIO
+13.14%
SBLK
-0.97%
3M
Winner
HLIO
+32.76%
SBLK
+11.77%
6M
Winner
HLIO
+62.05%
SBLK
+40.11%
1Y
Winner
HLIO
+182.57%
SBLK
+57.71%
5Y(CAGR)
HLIO
+3.71%
Winner
SBLK
+13.95%
10Y(CAGR)
HLIO
+12.89%
Winner
SBLK
+31.97%
Max(CAGR)
Winner
HLIO
+17.91%
SBLK
-10.74%

HLIO vs SBLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIOSBLK
2026+64.15%+37.07%
2025+21.76%+26.10%
2024+0.71%-19.72%
2023-16.14%+24.28%
2022-46.76%+4.65%
2021+103.26%+184.64%
2020+17.08%-22.44%
2019+39.20%+25.54%
2018-48.82%-22.74%
2017+64.63%+98.24%
2016+32.34%+65.88%
2015-17.58%-90.11%
2014+0.84%-49.92%
2013+47.27%+116.40%
2012+13.00%-52.72%
2011-7.72%-63.12%
2010+40.65%-0.50%
2009+42.26%+1.80%
2008-21.05%-75.70%
2007+85.65%+30.19%
2006+6.35%+0.62%
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 SBLK 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 SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The current HLIO drawdown is -19.03%. The current SBLK drawdown is -93.71%.

RankHLIOSBLK
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-99.76%
Dec 4, 2007 - Jan 11, 2016
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-19.46%
Jul 25, 2007 - Oct 1, 2007
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-8.47%
Oct 29, 2007 - Dec 4, 2007
#4-49.30%
Jul 19, 2007 - May 12, 2008
-6.99%
Jun 30, 2006 - Mar 19, 2007
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-6.50%
Jun 5, 2007 - Jul 2, 2007
#6-44.28%
May 10, 2011 - Mar 13, 2013
-5.59%
Oct 12, 2007 - Oct 29, 2007
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-4.54%
Mar 30, 2006 - Jun 30, 2006
#8-41.93%
Mar 7, 2014 - May 9, 2017
-4.23%
May 14, 2007 - May 31, 2007
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-3.43%
Jul 2, 2007 - Jul 13, 2007
#10-31.89%
Apr 6, 2005 - May 27, 2005
-2.18%
Oct 10, 2007 - Oct 12, 2007
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-1.96%
May 7, 2007 - May 14, 2007
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-1.54%
Oct 1, 2007 - Oct 9, 2007
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-1.54%
Jul 13, 2007 - Jul 17, 2007
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-1.33%
Feb 27, 2006 - Mar 14, 2006
#15-16.28%
Mar 11, 2004 - May 4, 2004
-1.05%
Jul 19, 2007 - Jul 24, 2007

Correlation

Correlation between HLIO and SBLK is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

HLIO vs SBLK dividend yield comparison.

YearHLIOSBLK
20260.23%3.39%
20250.67%1.56%
20240.81%16.72%
20230.79%7.38%
20220.66%33.80%
20210.34%9.93%
20200.68%0.57%
20190.78%0.42%
20181.08%0.00%
20170.45%0.00%
20161.00%0.00%
20151.42%0.00%
20143.68%0.00%
20131.10%0.00%
20125.33%10.92%
20111.59%22.47%
20102.27%7.49%
20091.71%3.55%
20082.39%38.18%
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%

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