HLX vs WABC

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Westamerica Bancorporation (WABC, Company).

HLX is from the Energy sector, while WABC is from the Financial Services sector.

5-Year PerformanceHLX has outperformed WABC, delivering a return of +20.6% compared to +4.0%

HLX vs WABC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	WABC(COMPANY)
Market Cap	$1.37B	$1.38B
Max Drawdown	97.87%	47.62%
Sharpe Ratio	1.40	1.18
5Y Beta	1.14	0.63
Industry	Oil & Gas Equipment & Services	Banks - Regional
P/E Ratio	149.83	13.06
Forward P/E	113.64	21.10
PEG Ratio	17.67	4.62
Dividend Yield	N/A	3.18%
5Y Dividends CAGR	N/A	7.37%
5Y EPS CAGR	-32.08%	7.37%
Debt to Equity	19.51%	15.45%
Free Cash Flow Yield	13.30%	7.86%
P/S Ratio	1.09	5.48
P/B Ratio	0.91	1.63

Market Cap

HLX

$1.37B

Winner

WABC

$1.38B

Max Drawdown

HLX

97.87%

Winner

WABC

47.62%

Sharpe Ratio

Winner

HLX

1.40

WABC

1.18

5Y Beta

HLX

1.14

Winner

WABC

0.63

Industry

HLX

Oil & Gas Equipment & Services

WABC

Banks - Regional

P/E Ratio

HLX

149.83

Winner

WABC

13.06

Forward P/E

HLX

113.64

Winner

WABC

21.10

PEG Ratio

HLX

17.67

Winner

WABC

4.62

Dividend Yield

HLX

N/A

WABC

3.18%

5Y Dividends CAGR

HLX

N/A

WABC

7.37%

5Y EPS CAGR

HLX

-32.08%

Winner

WABC

7.37%

Debt to Equity

HLX

19.51%

Winner

WABC

15.45%

Free Cash Flow Yield

Winner

HLX

13.30%

WABC

7.86%

P/S Ratio

Winner

HLX

1.09

WABC

5.48

P/B Ratio

Winner

HLX

0.91

WABC

1.63

HLX vs WABC - Historical Returns

Returns include dividend reinvestment.

Period	HLX	WABC
1 month	+6.20%	+2.39%
3 months	+2.02%	+11.24%
6 months	+19.36%	+16.09%
1 year	+70.49%	+24.64%
5 years(CAGR)	+20.56%	+4.04%
10 years(CAGR)	+2.60%	+5.54%
Max(CAGR)	+0.79%	+5.11%

Winner

HLX

+6.20%

WABC

+2.39%

HLX

+2.02%

Winner

WABC

+11.24%

Winner

HLX

+19.36%

WABC

+16.09%

Winner

HLX

+70.49%

WABC

+24.64%

5Y(CAGR)

Winner

HLX

+20.56%

WABC

+4.04%

10Y(CAGR)

HLX

+2.60%

Winner

WABC

+5.54%

Max(CAGR)

HLX

+0.79%

Winner

WABC

+5.11%

HLX vs WABC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	WABC
2026	+57.97%	+27.74%
2025	-35.23%	-3.68%
2024	-6.89%	-3.42%
2023	+46.65%	+0.24%
2022	+118.34%	+3.83%
2021	-26.42%	+5.94%
2020	-56.52%	-15.95%
2019	+68.65%	+22.35%
2018	-29.19%	-3.62%
2017	-19.44%	-2.98%
2016	+64.25%	+43.84%
2015	-75.72%	-0.15%
2014	-4.99%	-8.74%
2013	+9.19%	+31.91%
2012	+23.67%	-2.36%
2011	+31.56%	-19.66%
2010	-2.10%	+1.49%
2009	+49.49%	+12.56%
2008	-82.64%	+20.45%
2007	+39.03%	-10.12%
2006	-20.40%	-4.56%
2005	+83.49%	-6.25%
2004	+66.60%	+20.07%
2003	-1.39%	+25.30%
2002	-2.08%	+5.08%
2001	-7.94%	+0.12%
2000	+60.12%	+71.93%
1999	+1.13%	-17.25%

HLX vs WABC 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 WABC was -46.86%, occurring on Mar 9, 2009. Recovery took 1305 trading sessions.

The current HLX drawdown is -78.42%. The current WABC drawdown is -3.90%.

Rank	HLX	WABC
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-46.86% Sep 18, 2008 - Nov 22, 2013
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	-40.80% Nov 10, 2022 - May 26, 2026
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	-39.78% Nov 5, 1999 - Oct 5, 2000
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	-30.48% Dec 19, 2019 - Mar 12, 2021
#5	-24.18% Mar 30, 2000 - May 15, 2000	-30.38% May 1, 2008 - Sep 18, 2008
#6	-20.59% May 15, 2000 - Jun 30, 2000	-29.99% Nov 12, 2004 - Apr 18, 2008
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	-26.00% Dec 26, 2013 - Nov 9, 2016
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	-24.42% Dec 28, 2000 - Mar 4, 2002
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	-22.12% May 17, 2002 - Jul 14, 2003
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	-22.07% Dec 9, 2016 - Aug 8, 2018
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	-17.96% Mar 12, 2021 - Nov 10, 2022
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	-17.70% Aug 22, 2018 - Jan 18, 2019
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	-12.31% Oct 5, 2000 - Oct 30, 2000
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	-10.96% Nov 3, 2000 - Dec 6, 2000
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	-10.23% Dec 2, 2003 - Jun 22, 2004

Correlation

Correlation between HLX and WABC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101