HLIO vs TWOD

Comparison between Helios Technologies Inc (HLIO, Company) and Two Harbors Investment Corp (TWOD, Company).

HLIO vs TWOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLIO(COMPANY)	TWOD(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	77.48%	4.10%
Sharpe Ratio	1.79	0.97
5Y Beta	1.38	0.05
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	44.02	-7.71
Forward P/E	11.74	N/A
PEG Ratio	0.68	N/A
Dividend Yield	0.48%	5.48%
5Y Dividends CAGR	3.13%	N/A
5Y EPS CAGR	1.82%	N/A
Debt to Equity	26.14%	478.53%
Free Cash Flow Yield	3.98%	1.26%

Market Cap

Winner

HLIO

$2.67B

TWOD

$2.67B

Max Drawdown

HLIO

77.48%

Winner

TWOD

4.10%

Sharpe Ratio

Winner

HLIO

1.79

TWOD

0.97

5Y Beta

HLIO

1.38

Winner

TWOD

0.05

Industry

HLIO

Specialty Industrial Machinery

TWOD

N/A

P/E Ratio

HLIO

44.02

Winner

TWOD

-7.71

Forward P/E

HLIO

11.74

TWOD

N/A

PEG Ratio

HLIO

0.68

TWOD

N/A

Dividend Yield

HLIO

0.48%

Winner

TWOD

5.48%

5Y Dividends CAGR

HLIO

3.13%

TWOD

N/A

5Y EPS CAGR

HLIO

1.82%

TWOD

N/A

Debt to Equity

Winner

HLIO

26.14%

TWOD

478.53%

Free Cash Flow Yield

Winner

HLIO

3.98%

TWOD

1.26%

HLIO vs TWOD - Historical Returns

Returns include dividend reinvestment.

Period	HLIO	TWOD
1 month	-10.69%	+1.13%
3 months	+16.95%	+2.19%
6 months	+21.36%	+3.57%
1 year	+114.08%	+8.75%
5 years(CAGR)	+0.89%	N/A
10 years(CAGR)	+11.01%	N/A
Max(CAGR)	+17.35%	+10.06%

HLIO

-10.69%

Winner

TWOD

+1.13%

Winner

HLIO

+16.95%

TWOD

+2.19%

Winner

HLIO

+21.36%

TWOD

+3.57%

Winner

HLIO

+114.08%

TWOD

+8.75%

5Y(CAGR)

HLIO

+0.89%

TWOD

N/A

10Y(CAGR)

HLIO

+11.01%

TWOD

N/A

Max(CAGR)

Winner

HLIO

+17.35%

TWOD

+10.06%

HLIO vs TWOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLIO	TWOD
2026	+46.52%	+4.14%
2025	+21.76%	+7.30%
2024	+0.71%	N/A
2023	-16.14%	N/A
2022	-46.76%	N/A
2021	+103.26%	N/A
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 TWOD 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 TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

The current HLIO drawdown is -27.73%. The current TWOD drawdown is -0.04%.

Rank	HLIO	TWOD
#1	-76.92% Nov 18, 2021 - Apr 21, 2025	-3.01% Nov 5, 2025 - Jan 15, 2026
#2	-74.60% Jul 30, 2008 - Mar 8, 2011	-2.81% Aug 7, 2025 - Oct 15, 2025
#3	-56.83% Jan 25, 2018 - Mar 2, 2021	-2.14% Feb 27, 2026 - Apr 17, 2026
#4	-49.30% Jul 19, 2007 - May 12, 2008	-1.60% May 27, 2025 - Jun 24, 2025
#5	-47.62% Aug 2, 2005 - Apr 27, 2007	-1.02% May 4, 2026 - May 26, 2026
#6	-44.28% May 10, 2011 - Mar 13, 2013	-0.84% Oct 15, 2025 - Oct 27, 2025
#7	-42.37% Mar 24, 2000 - Aug 6, 2003	-0.78% Jun 29, 2026 - Jul 2, 2026
#8	-41.93% Mar 7, 2014 - May 9, 2017	-0.78% Jun 26, 2025 - Jul 10, 2025
#9	-38.68% Jul 1, 2004 - Mar 1, 2005	-0.69% Jul 18, 2025 - Jul 30, 2025
#10	-31.89% Apr 6, 2005 - May 27, 2005	-0.59% May 27, 2026 - Jun 23, 2026
#11	-30.59% Aug 8, 2003 - Mar 8, 2004	-0.58% Apr 22, 2026 - May 1, 2026
#12	-25.00% Nov 10, 1999 - Mar 14, 2000	-0.55% Feb 9, 2026 - Feb 27, 2026
#13	-22.16% Jun 2, 2008 - Jul 30, 2008	-0.53% Oct 28, 2025 - Oct 31, 2025
#14	-18.96% Nov 27, 2013 - Mar 5, 2014	-0.29% Jan 15, 2026 - Jan 23, 2026
#15	-16.28% Mar 11, 2004 - May 4, 2004	-0.27% Aug 1, 2025 - Aug 6, 2025

Correlation

Correlation between HLIO and TWOD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

HLIO vs TWOD dividend yield comparison.

Year	HLIO	TWOD
2026	0.41%	4.56%
2025	0.67%	4.60%
2024	0.81%	0.00%
2023	0.79%	0.00%
2022	0.66%	0.00%
2021	0.34%	0.00%
2020	0.68%	0.00%
2019	0.78%	0.00%
2018	1.08%	0.00%
2017	0.45%	0.00%
2016	1.00%	0.00%
2015	1.42%	0.00%
2014	3.68%	0.00%
2013	1.10%	0.00%
2012	5.33%	0.00%
2011	1.59%	0.00%
2010	2.27%	0.00%
2009	1.71%	0.00%
2008	2.39%	0.00%
2007	1.22%	0.00%
2006	1.95%	0.00%
2005	1.46%	0.00%
2004	1.35%	0.00%
2003	29.84%	0.00%
2002	2.01%	0.00%
2001	2.10%	0.00%
2000	2.42%	0.00%
1999	0.62%	0.00%