HLX vs AFGE

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and American Financial Group Inc (AFGE, Company).

HLX is from the Energy sector, while AFGE is from the Financials sector.

5-Year PerformanceHLX has outperformed AFGE, delivering a return of +10.0% compared to -4.7%

HLX vs AFGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	AFGE(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	97.87%	43.32%
Sharpe Ratio	0.88	0.01
5Y Beta	1.21	N/A
Industry	Oil & Gas Equipment & Services	Insurance
P/E Ratio	155.15	1.77
Forward P/E	113.64	N/A
PEG Ratio	17.67	0.00
Dividend Yield	N/A	6.71%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	-32.08%	27.24%
Debt to Equity	19.51%	38.48%
Free Cash Flow Yield	12.85%	100.92%
P/S Ratio	1.08	N/A
P/B Ratio	0.90	N/A

Market Cap

Winner

HLX

$1.42B

AFGE

$1.41B

Max Drawdown

HLX

97.87%

Winner

AFGE

43.32%

Sharpe Ratio

Winner

HLX

0.88

AFGE

0.01

5Y Beta

HLX

1.21

AFGE

N/A

Industry

HLX

Oil & Gas Equipment & Services

AFGE

Insurance

P/E Ratio

HLX

155.15

Winner

AFGE

1.77

Forward P/E

HLX

113.64

AFGE

N/A

PEG Ratio

HLX

17.67

Winner

AFGE

0.00

Dividend Yield

HLX

N/A

AFGE

6.71%

5Y Dividends CAGR

HLX

N/A

AFGE

5.92%

5Y EPS CAGR

HLX

-32.08%

Winner

AFGE

27.24%

Debt to Equity

Winner

HLX

19.51%

AFGE

38.48%

Free Cash Flow Yield

HLX

12.85%

Winner

AFGE

100.92%

P/S Ratio

HLX

1.08

AFGE

N/A

P/B Ratio

HLX

0.90

AFGE

N/A

HLX vs AFGE - Historical Returns

Returns include dividend reinvestment.

Period	HLX	AFGE
1 month	-1.66%	-3.39%
3 months	+11.37%	-4.14%
6 months	+38.82%	-2.62%
1 year	+37.84%	+3.44%
5 years(CAGR)	+10.04%	-4.67%
10 years(CAGR)	+2.61%	+0.09%
Max(CAGR)	+0.66%	+1.67%

Winner

HLX

-1.66%

AFGE

-3.39%

Winner

HLX

+11.37%

AFGE

-4.14%

Winner

HLX

+38.82%

AFGE

-2.62%

Winner

HLX

+37.84%

AFGE

+3.44%

5Y(CAGR)

Winner

HLX

+10.04%

AFGE

-4.67%

10Y(CAGR)

Winner

HLX

+2.61%

AFGE

+0.09%

Max(CAGR)

HLX

+0.66%

Winner

AFGE

+1.67%

HLX vs AFGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	AFGE
2026	+52.27%	-3.02%
2025	-35.23%	-1.79%
2024	-6.89%	-2.12%
2023	+46.65%	+9.31%
2022	+118.34%	-27.29%
2021	-26.42%	+2.03%
2020	-56.52%	+5.30%
2019	+68.65%	+3.88%
2018	-29.19%	+4.44%
2017	-19.44%	+11.85%
2016	+64.25%	+1.78%
2015	-75.72%	+8.94%
2014	-4.99%	+3.76%
2013	+9.19%	N/A
2012	+23.67%	N/A
2011	+31.56%	N/A
2010	-2.10%	N/A
2009	+49.49%	N/A
2008	-82.64%	N/A
2007	+39.03%	N/A
2006	-20.40%	N/A
2005	+83.49%	N/A
2004	+66.60%	N/A
2003	-1.39%	N/A
2002	-2.08%	N/A
2001	-7.94%	N/A
2000	+60.12%	N/A
1999	+1.13%	N/A

HLX vs AFGE Drawdown Comparison

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for AFGE was -33.64%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current HLX drawdown is -79.20%. The current AFGE drawdown is -23.69%.

Rank	HLX	AFGE
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-33.64% Aug 6, 2021 - Nov 7, 2022
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-10.46% Sep 7, 2016 - Apr 26, 2017
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-9.72% Dec 31, 2020 - Jun 14, 2021
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-6.56% Apr 24, 2015 - Sep 1, 2015
#5	-24.18% Mar 30, 2000 - May 15, 2000	-6.19% Sep 10, 2018 - Jan 2, 2019
#6	-20.59% May 15, 2000 - Jun 30, 2000	-4.87% Oct 26, 2015 - Mar 17, 2016
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-4.87% Jun 28, 2017 - Jun 14, 2018
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-3.62% Sep 25, 2020 - Dec 8, 2020
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-3.56% Jul 20, 2016 - Sep 7, 2016
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-3.27% Sep 2, 2015 - Oct 16, 2015
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-2.15% Aug 29, 2019 - Sep 18, 2020
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-2.14% Jul 6, 2018 - Sep 10, 2018
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-1.91% Aug 16, 2019 - Aug 29, 2019
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-1.82% Jan 29, 2015 - Feb 27, 2015
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-1.78% Oct 3, 2014 - Oct 31, 2014

Correlation

Correlation between HLX and AFGE 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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