HLX vs IART

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Integra Lifesciences Holdings Corp (IART, Company).

HLX is from the Energy sector, while IART is from the Healthcare sector.

5-Year PerformanceHLX has outperformed IART, delivering a return of +20.6% compared to -24.5%

HLX vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	IART(COMPANY)
Market Cap	$1.37B	$1.37B
Max Drawdown	97.87%	88.39%
Sharpe Ratio	1.40	0.75
5Y Beta	1.14	1.40
Industry	Oil & Gas Equipment & Services	Medical Devices
P/E Ratio	149.83	-2.77
Forward P/E	113.64	6.94
PEG Ratio	17.67	-0.00
5Y EPS CAGR	-32.08%	N/A
Debt to Equity	19.51%	67.78%
Free Cash Flow Yield	13.30%	1.89%
P/S Ratio	1.09	0.83
P/B Ratio	0.91	1.33

Market Cap

Winner

HLX

$1.37B

IART

$1.37B

Max Drawdown

HLX

97.87%

Winner

IART

88.39%

Sharpe Ratio

Winner

HLX

1.40

IART

0.75

5Y Beta

Winner

HLX

1.14

IART

1.40

Industry

HLX

Oil & Gas Equipment & Services

IART

Medical Devices

P/E Ratio

HLX

149.83

Winner

IART

-2.77

Forward P/E

HLX

113.64

Winner

IART

6.94

PEG Ratio

HLX

17.67

Winner

IART

-0.00

5Y EPS CAGR

HLX

-32.08%

IART

N/A

Debt to Equity

Winner

HLX

19.51%

IART

67.78%

Free Cash Flow Yield

Winner

HLX

13.30%

IART

1.89%

P/S Ratio

HLX

1.09

Winner

IART

0.83

P/B Ratio

Winner

HLX

0.91

IART

1.33

HLX vs IART - Historical Returns

Returns include dividend reinvestment.

Period	HLX	IART
1 month	+6.20%	-6.46%
3 months	+2.02%	+26.22%
6 months	+19.36%	+60.78%
1 year	+70.49%	+26.22%
5 years(CAGR)	+20.56%	-24.52%
10 years(CAGR)	+2.60%	-8.42%
Max(CAGR)	+0.79%	+7.75%

Winner

HLX

+6.20%

IART

-6.46%

HLX

+2.02%

Winner

IART

+26.22%

HLX

+19.36%

Winner

IART

+60.78%

Winner

HLX

+70.49%

IART

+26.22%

5Y(CAGR)

Winner

HLX

+20.56%

IART

-24.52%

10Y(CAGR)

Winner

HLX

+2.60%

IART

-8.42%

Max(CAGR)

HLX

+0.79%

Winner

IART

+7.75%

HLX vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	IART
2026	+57.97%	+44.71%
2025	-35.23%	-46.05%
2024	-6.89%	-47.56%
2023	+46.65%	-21.83%
2022	+118.34%	-18.04%
2021	-26.42%	+6.96%
2020	-56.52%	+12.18%
2019	+68.65%	+33.24%
2018	-29.19%	-3.78%
2017	-19.44%	+12.37%
2016	+64.25%	+29.63%
2015	-75.72%	+55.19%
2014	-4.99%	+14.36%
2013	+9.19%	+20.69%
2012	+23.67%	+24.50%
2011	+31.56%	-36.33%
2010	-2.10%	+22.86%
2009	+49.49%	+3.02%
2008	-82.64%	-16.89%
2007	+39.03%	-1.41%
2006	-20.40%	+20.62%
2005	+83.49%	-1.25%
2004	+66.60%	+28.32%
2003	-1.39%	+60.20%
2002	-2.08%	-31.03%
2001	-7.94%	+106.59%
2000	+60.12%	+124.92%
1999	+1.13%	+2.71%

HLX vs IART 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 IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current HLX drawdown is -78.42%. The current IART drawdown is -77.32%.

Rank	HLX	IART
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-61.11% Mar 6, 2000 - May 31, 2001
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	-24.18% Mar 30, 2000 - May 15, 2000	-55.64% May 10, 2011 - Dec 18, 2014
#6	-20.59% May 15, 2000 - Jun 30, 2000	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-17.80% May 5, 2006 - Dec 11, 2006
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between HLX and IART is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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