HLX vs CNL

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Collective Mining Ltd. (CNL, Company).

HLX is from the Energy sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCNL has outperformed HLX, delivering a return of +35.7% compared to +7.4%

HLX vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	CNL(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	97.87%	57.22%
Sharpe Ratio	0.89	0.89
5Y Beta	1.22	11.46
Industry	Oil & Gas Equipment & Services	Gold
P/E Ratio	153.78	-28.80
Forward P/E	113.64	N/A
PEG Ratio	17.67	N/A
5Y EPS CAGR	-32.08%	N/A
Debt to Equity	19.51%	33.19%
Free Cash Flow Yield	12.96%	-3.71%
P/S Ratio	1.08	N/A
P/B Ratio	0.90	11.24

Market Cap

Winner

HLX

$1.40B

CNL

$1.40B

Max Drawdown

HLX

97.87%

Winner

CNL

57.22%

Sharpe Ratio

Winner

HLX

0.89

CNL

0.89

5Y Beta

Winner

HLX

1.22

CNL

11.46

Industry

HLX

Oil & Gas Equipment & Services

CNL

Gold

P/E Ratio

HLX

153.78

Winner

CNL

-28.80

Forward P/E

HLX

113.64

CNL

N/A

PEG Ratio

HLX

17.67

CNL

N/A

5Y EPS CAGR

HLX

-32.08%

CNL

N/A

Debt to Equity

Winner

HLX

19.51%

CNL

33.19%

Free Cash Flow Yield

Winner

HLX

12.96%

CNL

-3.71%

P/S Ratio

HLX

1.08

CNL

N/A

P/B Ratio

Winner

HLX

0.90

CNL

11.24

HLX vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	HLX	CNL
1 month	-9.94%	N/A
3 months	+0.98%	N/A
6 months	+26.06%	N/A
1 year	+41.72%	+404.33%
5 years(CAGR)	+7.42%	+35.68%
10 years(CAGR)	+0.84%	N/A
Max(CAGR)	+0.46%	+35.68%

HLX

-9.94%

CNL

N/A

HLX

+0.98%

CNL

N/A

HLX

+26.06%

CNL

N/A

HLX

+41.72%

Winner

CNL

+404.33%

5Y(CAGR)

HLX

+7.42%

Winner

CNL

+35.68%

10Y(CAGR)

HLX

+0.84%

CNL

N/A

Max(CAGR)

HLX

+0.46%

Winner

CNL

+35.68%

HLX vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	CNL
2026	+44.38%	-8.21%
2025	-35.23%	N/A
2024	-6.89%	-13.71%
2023	+46.65%	+67.41%
2022	+118.34%	-12.84%
2021	-26.42%	-29.99%
2020	-56.52%	N/A
2019	+68.65%	N/A
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 CNL 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 CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current HLX drawdown is -80.27%. The current CNL drawdown is -16.70%.

Rank	HLX	CNL
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-57.22% May 8, 2023 - May 28, 2026
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-16.70% Jun 2, 2026 - Jun 5, 2026
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-24.18% Mar 30, 2000 - May 15, 2000	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-20.59% May 15, 2000 - Jun 30, 2000	-3.87% May 29, 2026 - Jun 2, 2026
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-3.70% Apr 26, 2023 - May 4, 2023
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-0.50% Mar 2, 2023 - Mar 6, 2023
#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