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HLX vs BJRI

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and BJ`s Restaurant Inc (BJRI, Company).

HLX is from the Energy sector, while BJRI is from the Consumer Cyclical sector.

5-Year PerformanceHLX has outperformed BJRI, delivering a return of +17.1% compared to +8.0%

HLX vs BJRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLX
$1.42B
Winner
BJRI
$1.42B
Max Drawdown
HLX
97.87%
Winner
BJRI
91.36%
Sharpe Ratio
HLX
1.00
Winner
BJRI
1.21
5Y Beta
HLX
1.17
Winner
BJRI
0.98
Industry
HLX
Oil & Gas Equipment & Services
BJRI
Restaurants
P/E Ratio
HLX
155.55
Winner
BJRI
32.92
Forward P/E
HLX
113.64
Winner
BJRI
32.36
PEG Ratio
HLX
17.67
Winner
BJRI
0.30
5Y EPS CAGR
HLX
-32.08%
BJRI
N/A
Debt to Equity
HLX
19.51%
Winner
BJRI
16.64%
Free Cash Flow Yield
Winner
HLX
12.82%
BJRI
5.64%
P/S Ratio
HLX
1.10
Winner
BJRI
1.01
P/B Ratio
Winner
HLX
0.92
BJRI
3.83

HLX vs BJRI - Historical Returns

Returns include dividend reinvestment.

1M
HLX
+10.02%
Winner
BJRI
+22.44%
3M
HLX
+0.15%
Winner
BJRI
+69.90%
6M
HLX
+29.19%
Winner
BJRI
+51.09%
1Y
HLX
+39.58%
Winner
BJRI
+59.97%
5Y(CAGR)
Winner
HLX
+17.11%
BJRI
+8.00%
10Y(CAGR)
HLX
+2.05%
Winner
BJRI
+4.20%
Max(CAGR)
HLX
+0.64%
Winner
BJRI
+14.94%

HLX vs BJRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLXBJRI
2026+51.80%+58.41%
2025-35.23%+9.75%
2024-6.89%-0.41%
2023+46.65%+34.12%
2022+118.34%-24.67%
2021-26.42%-7.65%
2020-56.52%+1.38%
2019+68.65%-24.91%
2018-29.19%+38.72%
2017-19.44%-4.38%
2016+64.25%-6.38%
2015-75.72%-13.22%
2014-4.99%+61.97%
2013+9.19%-7.37%
2012+23.67%-25.28%
2011+31.56%+27.23%
2010-2.10%+88.96%
2009+49.49%+66.34%
2008-82.64%-31.18%
2007+39.03%-16.23%
2006-20.40%-12.40%
2005+83.49%+66.25%
2004+66.60%-2.17%
2003-1.39%+119.09%
2002-2.08%+27.07%
2001-7.94%+76.53%
2000+60.12%+148.36%
1999+1.13%-28.40%

HLX vs BJRI 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 BJRI was -91.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HLX drawdown is -79.26%. The current BJRI drawdown is -12.44%.

RankHLXBJRI
#1-97.87%
Oct 12, 2007 - Apr 3, 2020
-91.20%
Aug 31, 2018 - Mar 18, 2020
#2-50.45%
Mar 7, 2001 - Jun 23, 2004
-75.16%
Jun 1, 2006 - Apr 23, 2010
#3-37.21%
Jan 19, 2006 - Oct 3, 2007
-53.88%
Jul 13, 2011 - Apr 27, 2018
#4-35.67%
Oct 13, 2000 - Mar 7, 2001
-45.78%
Jul 2, 2002 - Jul 1, 2003
#5-24.18%
Mar 30, 2000 - May 15, 2000
-40.95%
Nov 7, 2000 - May 25, 2001
#6-20.59%
May 15, 2000 - Jun 30, 2000
-36.00%
Nov 3, 1999 - Jul 7, 2000
#7-19.08%
Dec 7, 1999 - Feb 14, 2000
-32.85%
Jul 3, 2001 - Nov 26, 2001
#8-17.66%
Jun 30, 2000 - Aug 30, 2000
-23.02%
Oct 13, 2004 - Mar 14, 2005
#9-17.20%
Mar 4, 2005 - Jun 15, 2005
-22.12%
Apr 23, 2010 - Sep 13, 2010
#10-14.74%
Sep 29, 2005 - Nov 2, 2005
-21.27%
Jul 29, 2005 - Dec 13, 2005
#11-14.14%
Aug 2, 2005 - Aug 31, 2005
-21.17%
Dec 2, 2003 - Feb 26, 2004
#12-13.20%
Sep 7, 2000 - Oct 13, 2000
-18.35%
Apr 12, 2002 - May 17, 2002
#13-12.32%
Feb 16, 2000 - Mar 7, 2000
-18.03%
Aug 11, 2000 - Sep 21, 2000
#14-11.68%
Nov 30, 2004 - Jan 31, 2005
-18.02%
Feb 26, 2004 - Jun 23, 2004
#15-11.45%
Nov 1, 1999 - Nov 11, 1999
-16.77%
Jun 24, 2004 - Oct 1, 2004

Correlation

Correlation between HLX and BJRI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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