HLX vs GENI

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Genius Sports Ltd (GENI, Company).

HLX is from the Energy sector, while GENI is from the Communication Services sector.

5-Year PerformanceHLX has outperformed GENI, delivering a return of +7.4% compared to -22.6%

HLX vs GENI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	GENI(COMPANY)
Market Cap	$1.40B	$1.40B
Max Drawdown	97.87%	90.97%
Sharpe Ratio	0.89	-0.47
5Y Beta	1.22	1.34
Industry	Oil & Gas Equipment & Services	Internet Content & Information
P/E Ratio	153.78	-12.59
Forward P/E	113.64	56.82
PEG Ratio	17.67	-0.21
5Y EPS CAGR	-32.08%	-35.51%
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	12.96%	4.59%
P/S Ratio	1.08	2.10
P/B Ratio	0.90	2.15

Market Cap

HLX

$1.40B

Winner

GENI

$1.40B

Max Drawdown

HLX

97.87%

Winner

GENI

90.97%

Sharpe Ratio

Winner

HLX

0.89

GENI

-0.47

5Y Beta

Winner

HLX

1.22

GENI

1.34

Industry

HLX

Oil & Gas Equipment & Services

GENI

Internet Content & Information

P/E Ratio

HLX

153.78

Winner

GENI

-12.59

Forward P/E

HLX

113.64

Winner

GENI

56.82

PEG Ratio

HLX

17.67

Winner

GENI

-0.21

5Y EPS CAGR

Winner

HLX

-32.08%

GENI

-35.51%

Debt to Equity

HLX

19.51%

Winner

GENI

0.00%

Free Cash Flow Yield

Winner

HLX

12.96%

GENI

4.59%

P/S Ratio

Winner

HLX

1.08

GENI

2.10

P/B Ratio

Winner

HLX

0.90

GENI

2.15

HLX vs GENI - Historical Returns

Returns include dividend reinvestment.

Period	HLX	GENI
1 month	-9.94%	+36.95%
3 months	+0.98%	+1.19%
6 months	+26.06%	-45.24%
1 year	+41.72%	-36.91%
5 years(CAGR)	+7.42%	-22.58%
10 years(CAGR)	+0.84%	N/A
Max(CAGR)	+0.46%	-20.96%

HLX

-9.94%

Winner

GENI

+36.95%

HLX

+0.98%

Winner

GENI

+1.19%

Winner

HLX

+26.06%

GENI

-45.24%

Winner

HLX

+41.72%

GENI

-36.91%

5Y(CAGR)

Winner

HLX

+7.42%

GENI

-22.58%

10Y(CAGR)

HLX

+0.84%

GENI

N/A

Max(CAGR)

Winner

HLX

+0.46%

GENI

-20.96%

HLX vs GENI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	GENI
2026	+44.38%	-44.99%
2025	-35.23%	+29.65%
2024	-6.89%	+46.86%
2023	+46.65%	+82.30%
2022	+118.34%	-54.64%
2021	-26.42%	-61.58%
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 GENI 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 GENI was -90.97%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current HLX drawdown is -80.27%. The current GENI drawdown is -76.21%.

Rank	HLX	GENI
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-90.97% May 27, 2021 - Jun 30, 2022
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-20.31% Apr 28, 2021 - May 26, 2021
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-2.73% Apr 23, 2021 - Apr 28, 2021
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	N/A
#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

Correlation

Correlation between HLX and GENI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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