HLX vs AFYA

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Afya Ltd - Class A (AFYA, Company).

HLX is from the Energy sector, while AFYA is from the Consumer Defensive sector.

5-Year PerformanceHLX has outperformed AFYA, delivering a return of +11.7% compared to -9.9%

HLX vs AFYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	AFYA(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	97.87%	72.09%
Sharpe Ratio	0.79	-0.32
5Y Beta	1.18	0.57
Industry	Oil & Gas Equipment & Services	Education & Training Services
P/E Ratio	146.69	9.49
Forward P/E	119.05	7.13
PEG Ratio	17.67	0.42
Dividend Yield	N/A	4.41%
5Y EPS CAGR	-32.08%	21.83%
Debt to Equity	19.51%	67.47%
Free Cash Flow Yield	13.59%	16.47%
P/S Ratio	1.03	0.36
P/B Ratio	0.81	1.53

Market Cap

Winner

HLX

$1.34B

AFYA

$1.34B

Max Drawdown

HLX

97.87%

Winner

AFYA

72.09%

Sharpe Ratio

Winner

HLX

0.79

AFYA

-0.32

5Y Beta

HLX

1.18

Winner

AFYA

0.57

Industry

HLX

Oil & Gas Equipment & Services

AFYA

Education & Training Services

P/E Ratio

HLX

146.69

Winner

AFYA

9.49

Forward P/E

HLX

119.05

Winner

AFYA

7.13

PEG Ratio

HLX

17.67

Winner

AFYA

0.42

Dividend Yield

HLX

N/A

AFYA

4.41%

5Y EPS CAGR

HLX

-32.08%

Winner

AFYA

21.83%

Debt to Equity

Winner

HLX

19.51%

AFYA

67.47%

Free Cash Flow Yield

HLX

13.59%

Winner

AFYA

16.47%

P/S Ratio

HLX

1.03

Winner

AFYA

0.36

P/B Ratio

Winner

HLX

0.81

AFYA

1.53

HLX vs AFYA - Historical Returns

Returns include dividend reinvestment.

Period	HLX	AFYA
1 month	-4.58%	+0.70%
3 months	-5.38%	-4.92%
6 months	+28.22%	+0.44%
1 year	+32.34%	-7.66%
5 years(CAGR)	+11.67%	-9.87%
10 years(CAGR)	+2.08%	N/A
Max(CAGR)	+0.38%	-6.16%

HLX

-4.58%

Winner

AFYA

+0.70%

HLX

-5.38%

Winner

AFYA

-4.92%

Winner

HLX

+28.22%

AFYA

+0.44%

Winner

HLX

+32.34%

AFYA

-7.66%

5Y(CAGR)

Winner

HLX

+11.67%

AFYA

-9.87%

10Y(CAGR)

HLX

+2.08%

AFYA

N/A

Max(CAGR)

Winner

HLX

+0.38%

AFYA

-6.16%

HLX vs AFYA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	AFYA
2026	+41.64%	+1.05%
2025	-35.23%	-0.13%
2024	-6.89%	-25.41%
2023	+46.65%	+35.45%
2022	+118.34%	+5.47%
2021	-26.42%	-35.90%
2020	-56.52%	-8.27%
2019	+68.65%	+13.73%
2018	-29.19%	N/A
2017	-19.44%	N/A
2016	+64.25%	N/A
2015	-75.72%	N/A
2014	-4.99%	N/A
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 AFYA 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 AFYA was -72.09%, occurring on Jul 11, 2022. This drawdown has not yet recovered.

The current HLX drawdown is -80.65%. The current AFYA drawdown is -52.65%.

Rank	HLX	AFYA
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-72.09% Aug 27, 2019 - Jul 11, 2022
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-15.46% Jul 31, 2019 - Aug 22, 2019
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-1.20% Jul 19, 2019 - Jul 23, 2019
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-0.59% Aug 22, 2019 - Aug 26, 2019
#5	-24.18% Mar 30, 2000 - May 15, 2000	N/A
#6	-20.59% May 15, 2000 - Jun 30, 2000	N/A
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	N/A
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	N/A
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	N/A
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	N/A
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	N/A
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	N/A
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	N/A
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	N/A
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	N/A