HLX vs NUKKW

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

HLX vs NUKKW - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	97.87%	96.10%
Sharpe Ratio	0.88	0.17
5Y Beta	1.21	N/A
Industry	Oil & Gas Equipment & Services	N/A
P/E Ratio	155.15	N/A
Forward P/E	113.64	N/A
PEG Ratio	17.67	N/A
5Y EPS CAGR	-32.08%	N/A
Debt to Equity	19.51%	N/A
Free Cash Flow Yield	12.85%	N/A
P/S Ratio	1.08	0.49
P/B Ratio	0.90	N/A

Market Cap

Winner

HLX

$1.42B

NUKKW

$1.41B

Max Drawdown

HLX

97.87%

Winner

NUKKW

96.10%

Sharpe Ratio

Winner

HLX

0.88

NUKKW

0.17

5Y Beta

HLX

1.21

NUKKW

N/A

Industry

HLX

Oil & Gas Equipment & Services

NUKKW

N/A

P/E Ratio

HLX

155.15

NUKKW

N/A

Forward P/E

HLX

113.64

NUKKW

N/A

PEG Ratio

HLX

17.67

NUKKW

N/A

5Y EPS CAGR

HLX

-32.08%

NUKKW

N/A

Debt to Equity

HLX

19.51%

NUKKW

N/A

Free Cash Flow Yield

HLX

12.85%

NUKKW

N/A

P/S Ratio

HLX

1.08

Winner

NUKKW

0.49

P/B Ratio

HLX

0.90

NUKKW

N/A

HLX vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	HLX	NUKKW
1 month	-1.66%	+11.28%
3 months	+11.37%	-33.36%
6 months	+38.82%	-50.78%
1 year	+37.84%	-43.60%
5 years(CAGR)	+10.04%	N/A
10 years(CAGR)	+2.61%	N/A
Max(CAGR)	+0.66%	-30.00%

HLX

-1.66%

Winner

NUKKW

+11.28%

Winner

HLX

+11.37%

NUKKW

-33.36%

Winner

HLX

+38.82%

NUKKW

-50.78%

Winner

HLX

+37.84%

NUKKW

-43.60%

5Y(CAGR)

HLX

+10.04%

NUKKW

N/A

10Y(CAGR)

HLX

+2.61%

NUKKW

N/A

Max(CAGR)

Winner

HLX

+0.66%

NUKKW

-30.00%

HLX vs NUKKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	NUKKW
2026	+52.27%	-36.88%
2025	-35.23%	-33.28%
2024	-6.89%	+104.35%
2023	+46.65%	-32.19%
2022	+118.34%	N/A
2021	-26.42%	N/A
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 NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current HLX drawdown is -79.20%. The current NUKKW drawdown is -76.80%.

Rank	HLX	NUKKW
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-83.36% Dec 19, 2024 - Jun 10, 2026
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	N/A
#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 NUKKW is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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