HLX vs AMRC

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Ameresco Inc - Class A (AMRC, Company).

HLX is from the Energy sector, while AMRC is from the Industrials sector.

5-Year PerformanceHLX has outperformed AMRC, delivering a return of +20.6% compared to -16.5%

HLX vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	AMRC(COMPANY)
Market Cap	$1.37B	$1.36B
Max Drawdown	97.87%	91.12%
Sharpe Ratio	1.40	0.78
5Y Beta	1.14	1.82
Industry	Oil & Gas Equipment & Services	Engineering & Construction
P/E Ratio	149.83	59.27
Forward P/E	113.64	24.10
PEG Ratio	17.67	0.99
5Y EPS CAGR	-32.08%	-9.48%
Debt to Equity	19.51%	13.29%
Free Cash Flow Yield	13.30%	-6.09%
P/S Ratio	1.09	0.67
P/B Ratio	0.91	1.05

Market Cap

Winner

HLX

$1.37B

AMRC

$1.36B

Max Drawdown

HLX

97.87%

Winner

AMRC

91.12%

Sharpe Ratio

Winner

HLX

1.40

AMRC

0.78

5Y Beta

Winner

HLX

1.14

AMRC

1.82

Industry

HLX

Oil & Gas Equipment & Services

AMRC

Engineering & Construction

P/E Ratio

HLX

149.83

Winner

AMRC

59.27

Forward P/E

HLX

113.64

Winner

AMRC

24.10

PEG Ratio

HLX

17.67

Winner

AMRC

0.99

5Y EPS CAGR

HLX

-32.08%

Winner

AMRC

-9.48%

Debt to Equity

HLX

19.51%

Winner

AMRC

13.29%

Free Cash Flow Yield

Winner

HLX

13.30%

AMRC

-6.09%

P/S Ratio

HLX

1.09

Winner

AMRC

0.67

P/B Ratio

Winner

HLX

0.91

AMRC

1.05

HLX vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	HLX	AMRC
1 month	+6.20%	+16.08%
3 months	+2.02%	-5.68%
6 months	+19.36%	-17.18%
1 year	+70.49%	+40.09%
5 years(CAGR)	+20.56%	-16.53%
10 years(CAGR)	+2.60%	+18.81%
Max(CAGR)	+0.79%	+11.10%

HLX

+6.20%

Winner

AMRC

+16.08%

Winner

HLX

+2.02%

AMRC

-5.68%

Winner

HLX

+19.36%

AMRC

-17.18%

Winner

HLX

+70.49%

AMRC

+40.09%

5Y(CAGR)

Winner

HLX

+20.56%

AMRC

-16.53%

10Y(CAGR)

HLX

+2.60%

Winner

AMRC

+18.81%

Max(CAGR)

HLX

+0.79%

Winner

AMRC

+11.10%

HLX vs AMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	AMRC
2026	+57.97%	-10.11%
2025	-35.23%	+16.51%
2024	-6.89%	-25.20%
2023	+46.65%	-43.06%
2022	+118.34%	-30.41%
2021	-26.42%	+59.97%
2020	-56.52%	+198.17%
2019	+68.65%	+24.38%
2018	-29.19%	+62.07%
2017	-19.44%	+52.21%
2016	+64.25%	-8.49%
2015	-75.72%	-11.85%
2014	-4.99%	-28.43%
2013	+9.19%	-3.21%
2012	+23.67%	-28.03%
2011	+31.56%	-11.48%
2010	-2.10%	+182.40%
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 AMRC 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 AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current HLX drawdown is -78.42%. The current AMRC drawdown is -71.72%.

Rank	HLX	AMRC
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	-24.18% Mar 30, 2000 - May 15, 2000	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	-20.59% May 15, 2000 - Jun 30, 2000	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-5.52% Aug 24, 2010 - Aug 31, 2010

Correlation

Correlation between HLX and AMRC is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101