HLX vs IMCR

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Immunocore Holdings plc (IMCR, Company).

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

5-Year PerformanceHLX has outperformed IMCR, delivering a return of +10.0% compared to -5.9%

HLX vs IMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	IMCR(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	97.87%	67.45%
Sharpe Ratio	0.83	-0.46
5Y Beta	1.20	0.74
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	155.15	-51.11
Forward P/E	113.64	192.31
PEG Ratio	17.67	-1.95
5Y EPS CAGR	-32.08%	N/A
Debt to Equity	19.51%	0.00%
Free Cash Flow Yield	12.85%	-2.17%
P/S Ratio	1.08	3.44
P/B Ratio	0.90	3.61

Market Cap

HLX

$1.42B

Winner

IMCR

$1.42B

Max Drawdown

HLX

97.87%

Winner

IMCR

67.45%

Sharpe Ratio

Winner

HLX

0.83

IMCR

-0.46

5Y Beta

HLX

1.20

Winner

IMCR

0.74

Industry

HLX

Oil & Gas Equipment & Services

IMCR

Biotechnology

P/E Ratio

HLX

155.15

Winner

IMCR

-51.11

Forward P/E

Winner

HLX

113.64

IMCR

192.31

PEG Ratio

HLX

17.67

Winner

IMCR

-1.95

5Y EPS CAGR

HLX

-32.08%

IMCR

N/A

Debt to Equity

HLX

19.51%

Winner

IMCR

0.00%

Free Cash Flow Yield

Winner

HLX

12.85%

IMCR

-2.17%

P/S Ratio

Winner

HLX

1.08

IMCR

3.44

P/B Ratio

Winner

HLX

0.90

IMCR

3.61

HLX vs IMCR - Historical Returns

Returns include dividend reinvestment.

Period	HLX	IMCR
1 month	-1.66%	-1.16%
3 months	+11.37%	-6.70%
6 months	+38.82%	-21.30%
1 year	+37.84%	-18.72%
5 years(CAGR)	+10.04%	-5.87%
10 years(CAGR)	+2.61%	N/A
Max(CAGR)	+0.66%	-7.21%

HLX

-1.66%

Winner

IMCR

-1.16%

Winner

HLX

+11.37%

IMCR

-6.70%

Winner

HLX

+38.82%

IMCR

-21.30%

Winner

HLX

+37.84%

IMCR

-18.72%

5Y(CAGR)

Winner

HLX

+10.04%

IMCR

-5.87%

10Y(CAGR)

HLX

+2.61%

IMCR

N/A

Max(CAGR)

Winner

HLX

+0.66%

IMCR

-7.21%

HLX vs IMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	IMCR
2026	+52.27%	-14.27%
2025	-35.23%	+16.40%
2024	-6.89%	-58.82%
2023	+46.65%	+23.28%
2022	+118.34%	+66.43%
2021	-26.42%	-20.74%
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 IMCR 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 IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current HLX drawdown is -79.20%. The current IMCR drawdown is -61.57%.

Rank	HLX	IMCR
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-67.45% Feb 7, 2024 - Apr 8, 2025
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-66.38% Feb 8, 2021 - Sep 8, 2022
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-35.66% Aug 1, 2023 - Dec 26, 2023
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-29.81% Feb 13, 2023 - Jul 28, 2023
#5	-24.18% Mar 30, 2000 - May 15, 2000	-29.70% Sep 8, 2022 - Oct 25, 2022
#6	-20.59% May 15, 2000 - Jun 30, 2000	-20.97% Nov 15, 2022 - Feb 13, 2023
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-8.33% Jan 11, 2024 - Feb 1, 2024
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-7.10% Jan 2, 2024 - Jan 9, 2024
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-4.61% Oct 25, 2022 - Nov 11, 2022
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-1.95% Feb 1, 2024 - Feb 7, 2024
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-1.70% Dec 27, 2023 - Jan 2, 2024
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-1.33% Jan 9, 2024 - Jan 11, 2024
#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