HLX vs NVGS

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Navigator Holdings Ltd (NVGS, Company).

Both HLX and NVGS are from the Energy sector.

5-Year PerformanceNVGS has outperformed HLX, delivering a return of +18.1% compared to +15.9%

HLX vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	NVGS(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	97.87%	87.68%
Sharpe Ratio	1.06	1.12
5Y Beta	1.17	0.66
Industry	Oil & Gas Equipment & Services	Oil & Gas Midstream
P/E Ratio	151.93	13.88
Forward P/E	113.64	9.35
PEG Ratio	17.67	0.57
Dividend Yield	N/A	1.35%
5Y EPS CAGR	-32.08%	N/A
Debt to Equity	19.51%	13.70%
Free Cash Flow Yield	13.12%	8.39%
P/S Ratio	1.08	2.27
P/B Ratio	0.90	1.10

Market Cap

HLX

$1.39B

Winner

NVGS

$1.39B

Max Drawdown

HLX

97.87%

Winner

NVGS

87.68%

Sharpe Ratio

HLX

1.06

Winner

NVGS

1.12

5Y Beta

HLX

1.17

Winner

NVGS

0.66

Industry

HLX

Oil & Gas Equipment & Services

NVGS

Oil & Gas Midstream

P/E Ratio

HLX

151.93

Winner

NVGS

13.88

Forward P/E

HLX

113.64

Winner

NVGS

9.35

PEG Ratio

HLX

17.67

Winner

NVGS

0.57

Dividend Yield

HLX

N/A

NVGS

1.35%

5Y EPS CAGR

HLX

-32.08%

NVGS

N/A

Debt to Equity

HLX

19.51%

Winner

NVGS

13.70%

Free Cash Flow Yield

Winner

HLX

13.12%

NVGS

8.39%

P/S Ratio

Winner

HLX

1.08

NVGS

2.27

P/B Ratio

Winner

HLX

0.90

NVGS

1.10

HLX vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	HLX	NVGS
1 month	+9.66%	-2.01%
3 months	+3.46%	+6.18%
6 months	+29.06%	+18.38%
1 year	+51.40%	+36.66%
5 years(CAGR)	+15.86%	+18.09%
10 years(CAGR)	+2.39%	+8.26%
Max(CAGR)	+0.64%	+4.27%

Winner

HLX

+9.66%

NVGS

-2.01%

HLX

+3.46%

Winner

NVGS

+6.18%

Winner

HLX

+29.06%

NVGS

+18.38%

Winner

HLX

+51.40%

NVGS

+36.66%

5Y(CAGR)

HLX

+15.86%

Winner

NVGS

+18.09%

10Y(CAGR)

HLX

+2.39%

Winner

NVGS

+8.26%

Max(CAGR)

HLX

+0.64%

Winner

NVGS

+4.27%

HLX vs NVGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	NVGS
2026	+51.64%	+24.52%
2025	-35.23%	+9.44%
2024	-6.89%	+2.05%
2023	+46.65%	+26.88%
2022	+118.34%	+31.43%
2021	-26.42%	-14.96%
2020	-56.52%	-17.36%
2019	+68.65%	+38.15%
2018	-29.19%	-9.18%
2017	-19.44%	+4.23%
2016	+64.25%	-31.92%
2015	-75.72%	-32.39%
2014	-4.99%	-18.62%
2013	+9.19%	+130.91%
2012	+23.67%	+23.89%
2011	+31.56%	+76.56%
2010	-2.10%	-20.00%
2009	+49.49%	-46.31%
2008	-82.64%	-1.97%
2007	+39.03%	+28.25%
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 NVGS 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 NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HLX drawdown is -79.28%. The current NVGS drawdown is -29.07%.

Rank	HLX	NVGS
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	-24.18% Mar 30, 2000 - May 15, 2000	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	-20.59% May 15, 2000 - Jun 30, 2000	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-2.89% May 8, 2013 - May 14, 2013
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-1.03% Jul 19, 2013 - Jul 31, 2013