HLX vs LOMA

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Loma Negra Compania Industrial Argentina Sociedad Anonima (LOMA, Company).

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

5-Year PerformanceLOMA has outperformed HLX, delivering a return of +17.3% compared to +17.1%

HLX vs LOMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	LOMA(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	97.87%	87.17%
Sharpe Ratio	1.00	0.44
5Y Beta	1.17	1.29
Industry	Oil & Gas Equipment & Services	Building Materials
P/E Ratio	155.55	50.67
Forward P/E	113.64	9.92
PEG Ratio	17.67	N/A
5Y EPS CAGR	-32.08%	-28.56%
Debt to Equity	19.51%	N/A
Free Cash Flow Yield	12.82%	0.63%
P/S Ratio	1.10	0.00
P/B Ratio	0.92	1.74

Market Cap

HLX

$1.42B

Winner

LOMA

$1.42B

Max Drawdown

HLX

97.87%

Winner

LOMA

87.17%

Sharpe Ratio

Winner

HLX

1.00

LOMA

0.44

5Y Beta

Winner

HLX

1.17

LOMA

1.29

Industry

HLX

Oil & Gas Equipment & Services

LOMA

Building Materials

P/E Ratio

HLX

155.55

Winner

LOMA

50.67

Forward P/E

HLX

113.64

Winner

LOMA

9.92

PEG Ratio

HLX

17.67

LOMA

N/A

5Y EPS CAGR

HLX

-32.08%

Winner

LOMA

-28.56%

Debt to Equity

HLX

19.51%

LOMA

N/A

Free Cash Flow Yield

Winner

HLX

12.82%

LOMA

0.63%

P/S Ratio

HLX

1.10

Winner

LOMA

0.00

P/B Ratio

Winner

HLX

0.92

LOMA

1.74

HLX vs LOMA - Historical Returns

Returns include dividend reinvestment.

Period	HLX	LOMA
1 month	+10.02%	-2.30%
3 months	+0.15%	+7.00%
6 months	+29.19%	+0.08%
1 year	+39.58%	+7.58%
5 years(CAGR)	+17.11%	+17.25%
10 years(CAGR)	+2.05%	-1.94%
Max(CAGR)	+0.64%	-1.94%

Winner

HLX

+10.02%

LOMA

-2.30%

HLX

+0.15%

Winner

LOMA

+7.00%

Winner

HLX

+29.19%

LOMA

+0.08%

Winner

HLX

+39.58%

LOMA

+7.58%

5Y(CAGR)

HLX

+17.11%

Winner

LOMA

+17.25%

10Y(CAGR)

Winner

HLX

+2.05%

LOMA

-1.94%

Max(CAGR)

Winner

HLX

+0.64%

LOMA

-1.94%

HLX vs LOMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	LOMA
2026	+51.80%	-7.45%
2025	-35.23%	+3.11%
2024	-6.89%	+70.57%
2023	+46.65%	+25.20%
2022	+118.34%	+26.20%
2021	-26.42%	+16.61%
2020	-56.52%	-14.50%
2019	+68.65%	-28.39%
2018	-29.19%	-55.12%
2017	-19.44%	+7.92%
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 LOMA 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 LOMA was -87.17%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current HLX drawdown is -79.26%. The current LOMA drawdown is -28.04%.

Rank	HLX	LOMA
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-87.17% Jan 22, 2018 - Mar 23, 2020
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-10.00% Nov 24, 2017 - Jan 2, 2018
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-5.45% Nov 8, 2017 - Nov 20, 2017
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-4.96% Jan 2, 2018 - Jan 12, 2018
#5	-24.18% Mar 30, 2000 - May 15, 2000	-2.92% Jan 12, 2018 - Jan 22, 2018
#6	-20.59% May 15, 2000 - Jun 30, 2000	-2.03% Nov 6, 2017 - Nov 8, 2017
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-0.05% Nov 2, 2017 - Nov 6, 2017
#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