HLX vs GIC

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Global Industrial Company (GIC, Company).

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

5-Year PerformanceHLX has outperformed GIC, delivering a return of +21.2% compared to +3.3%

HLX vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	GIC(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	97.87%	90.96%
Sharpe Ratio	1.40	0.55
5Y Beta	1.14	0.69
Industry	Oil & Gas Equipment & Services	Industrial Distribution
P/E Ratio	51.57	17.12
Forward P/E	113.64	21.05
PEG Ratio	N/A	1.13
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	-17.81%	13.60%
Debt to Equity	19.22%	0.00%
Free Cash Flow Yield	17.01%	5.87%

Market Cap

Winner

HLX

$1.49B

GIC

$1.49B

Max Drawdown

HLX

97.87%

Winner

GIC

90.96%

Sharpe Ratio

Winner

HLX

1.40

GIC

0.55

5Y Beta

HLX

1.14

Winner

GIC

0.69

Industry

HLX

Oil & Gas Equipment & Services

GIC

Industrial Distribution

P/E Ratio

HLX

51.57

Winner

GIC

17.12

Forward P/E

HLX

113.64

Winner

GIC

21.05

PEG Ratio

HLX

N/A

GIC

1.13

Dividend Yield

HLX

N/A

GIC

2.71%

5Y Dividends CAGR

HLX

N/A

GIC

-16.11%

5Y EPS CAGR

HLX

-17.81%

Winner

GIC

13.60%

Debt to Equity

HLX

19.22%

Winner

GIC

0.00%

Free Cash Flow Yield

Winner

HLX

17.01%

GIC

5.87%

HLX vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	HLX	GIC
1 month	+6.30%	+15.83%
3 months	-0.20%	+38.00%
6 months	+17.67%	+23.73%
1 year	+71.53%	+11.23%
5 years(CAGR)	+21.20%	+3.31%
10 years(CAGR)	+2.61%	+24.89%
Max(CAGR)	+0.79%	+9.60%

HLX

+6.30%

Winner

GIC

+15.83%

HLX

-0.20%

Winner

GIC

+38.00%

HLX

+17.67%

Winner

GIC

+23.73%

Winner

HLX

+71.53%

GIC

+11.23%

5Y(CAGR)

Winner

HLX

+21.20%

GIC

+3.31%

10Y(CAGR)

HLX

+2.61%

Winner

GIC

+24.89%

Max(CAGR)

HLX

+0.79%

Winner

GIC

+9.60%

HLX vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	GIC
2026	+58.12%	+35.29%
2025	-35.23%	+26.68%
2024	-6.89%	-34.10%
2023	+46.65%	+68.28%
2022	+118.34%	-40.61%
2021	-26.42%	+19.16%
2020	-56.52%	+62.62%
2019	+68.65%	+4.64%
2018	-29.19%	-2.84%
2017	-19.44%	+287.09%
2016	+64.25%	+7.44%
2015	-75.72%	-37.23%
2014	-4.99%	+21.84%
2013	+9.19%	+10.08%
2012	+23.67%	-41.47%
2011	+31.56%	+13.64%
2010	-2.10%	-11.76%
2009	+49.49%	+51.70%
2008	-82.64%	-38.21%
2007	+39.03%	+18.33%
2006	-20.40%	+168.88%
2005	+83.49%	-15.45%
2004	+66.60%	+11.04%
2003	-1.39%	+386.13%
2002	-2.08%	-35.15%
2001	-7.94%	+114.29%
2000	+60.12%	-84.74%
1999	+1.13%	+1.43%

HLX vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current HLX drawdown is -78.39%. The current GIC drawdown is -9.12%.

Rank	HLX	GIC
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	-24.18% Mar 30, 2000 - May 15, 2000	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	-20.59% May 15, 2000 - Jun 30, 2000	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-15.94% Jan 3, 2018 - May 24, 2018
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between HLX and GIC is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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