HLX vs NVAX

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Novavax Inc (NVAX, Company).

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

5-Year PerformanceHLX has outperformed NVAX, delivering a return of +15.9% compared to -47.9%

HLX vs NVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	NVAX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	97.87%	98.82%
Sharpe Ratio	1.06	0.49
5Y Beta	1.17	1.45
Industry	Oil & Gas Equipment & Services	Biotechnology
P/E Ratio	151.93	-15.65
Forward P/E	113.64	2.58
PEG Ratio	17.67	1.32
5Y EPS CAGR	-32.08%	-42.97%
Debt to Equity	19.51%	-201.05%
Free Cash Flow Yield	13.12%	-6.61%
P/S Ratio	1.08	2.32
P/B Ratio	0.90	41.23

Market Cap

Winner

HLX

$1.39B

NVAX

$1.39B

Max Drawdown

Winner

HLX

97.87%

NVAX

98.82%

Sharpe Ratio

Winner

HLX

1.06

NVAX

0.49

5Y Beta

Winner

HLX

1.17

NVAX

1.45

Industry

HLX

Oil & Gas Equipment & Services

NVAX

Biotechnology

P/E Ratio

HLX

151.93

Winner

NVAX

-15.65

Forward P/E

HLX

113.64

Winner

NVAX

2.58

PEG Ratio

HLX

17.67

Winner

NVAX

1.32

5Y EPS CAGR

Winner

HLX

-32.08%

NVAX

-42.97%

Debt to Equity

HLX

19.51%

Winner

NVAX

-201.05%

Free Cash Flow Yield

Winner

HLX

13.12%

NVAX

-6.61%

P/S Ratio

Winner

HLX

1.08

NVAX

2.32

P/B Ratio

Winner

HLX

0.90

NVAX

41.23

HLX vs NVAX - Historical Returns

Returns include dividend reinvestment.

Period	HLX	NVAX
1 month	+9.66%	-10.28%
3 months	+3.46%	-4.89%
6 months	+29.06%	-18.43%
1 year	+51.40%	+12.62%
5 years(CAGR)	+15.86%	-47.90%
10 years(CAGR)	+2.39%	-25.28%
Max(CAGR)	+0.64%	-8.99%

Winner

HLX

+9.66%

NVAX

-10.28%

Winner

HLX

+3.46%

NVAX

-4.89%

Winner

HLX

+29.06%

NVAX

-18.43%

Winner

HLX

+51.40%

NVAX

+12.62%

5Y(CAGR)

Winner

HLX

+15.86%

NVAX

-47.90%

10Y(CAGR)

Winner

HLX

+2.39%

NVAX

-25.28%

Max(CAGR)

Winner

HLX

+0.64%

NVAX

-8.99%

HLX vs NVAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	NVAX
2026	+51.64%	+13.25%
2025	-35.23%	-21.59%
2024	-6.89%	+59.84%
2023	+46.65%	-50.97%
2022	+118.34%	-92.81%
2021	-26.42%	+26.63%
2020	-56.52%	+2383.52%
2019	+68.65%	-89.90%
2018	-29.19%	+41.54%
2017	-19.44%	-2.36%
2016	+64.25%	-84.01%
2015	-75.72%	+45.66%
2014	-4.99%	+13.82%
2013	+9.19%	+159.90%
2012	+23.67%	+36.96%
2011	+31.56%	-50.97%
2010	-2.10%	-13.52%
2009	+49.49%	+31.68%
2008	-82.64%	-42.02%
2007	+39.03%	-13.95%
2006	-20.40%	+5.67%
2005	+83.49%	+18.83%
2004	+66.60%	-45.76%
2003	-1.39%	+114.29%
2002	-2.08%	-80.91%
2001	-7.94%	+67.66%
2000	+60.12%	+47.83%
1999	+1.13%	+12.40%

HLX vs NVAX 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 NVAX was -98.82%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

The current HLX drawdown is -79.28%. The current NVAX drawdown is -97.48%.

Rank	HLX	NVAX
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-98.82% Feb 8, 2021 - Feb 5, 2024
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-98.77% Oct 9, 2001 - Feb 8, 2021
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-58.91% Mar 8, 2000 - Aug 3, 2001
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-28.27% Sep 10, 2001 - Oct 3, 2001
#5	-24.18% Mar 30, 2000 - May 15, 2000	-18.43% Nov 5, 1999 - Dec 16, 1999
#6	-20.59% May 15, 2000 - Jun 30, 2000	-12.63% Dec 17, 1999 - Jan 20, 2000
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-10.34% Jan 21, 2000 - Feb 8, 2000
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-8.57% Aug 22, 2001 - Sep 10, 2001
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-8.06% Feb 11, 2000 - Mar 1, 2000
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-6.68% Mar 6, 2000 - Mar 8, 2000
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-5.02% Oct 3, 2001 - Oct 9, 2001
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-3.72% Aug 6, 2001 - Aug 9, 2001
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-2.91% Aug 13, 2001 - Aug 22, 2001
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-1.86% Mar 2, 2000 - Mar 6, 2000
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	N/A