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KALU vs HLIO

Comparison between Kaiser Aluminum Corp (KALU, Company) and Helios Technologies Inc (HLIO, Company).

KALU is from the Basic Materials sector, while HLIO is from the Industrials sector.

5-Year PerformanceKALU has outperformed HLIO, delivering a return of +9.0% compared to +3.7%

KALU vs HLIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KALU
$2.99B
Winner
HLIO
$3B
Max Drawdown
KALU
82.50%
Winner
HLIO
77.48%
Sharpe Ratio
KALU
2.11
Winner
HLIO
2.26
5Y Beta
Winner
KALU
1.38
HLIO
1.41
Industry
KALU
Aluminum
HLIO
Specialty Industrial Machinery
P/E Ratio
Winner
KALU
19.37
HLIO
49.32
Forward P/E
KALU
27.70
Winner
HLIO
11.74
PEG Ratio
Winner
KALU
0.10
HLIO
0.77
Dividend Yield
Winner
KALU
1.69%
HLIO
0.43%
5Y Dividends CAGR
Winner
KALU
6.73%
HLIO
1.61%
5Y EPS CAGR
Winner
KALU
104.32%
HLIO
1.82%
Debt to Equity
KALU
118.29%
Winner
HLIO
26.14%
Free Cash Flow Yield
Winner
KALU
4.77%
HLIO
3.56%
P/S Ratio
Winner
KALU
0.81
HLIO
3.43
P/B Ratio
KALU
3.40
Winner
HLIO
3.19

KALU vs HLIO - Historical Returns

Returns include dividend reinvestment.

1M
KALU
-0.34%
Winner
HLIO
+13.14%
3M
Winner
KALU
+54.11%
HLIO
+32.76%
6M
KALU
+51.20%
Winner
HLIO
+62.05%
1Y
KALU
+133.64%
Winner
HLIO
+182.57%
5Y(CAGR)
Winner
KALU
+9.03%
HLIO
+3.71%
10Y(CAGR)
KALU
+10.68%
Winner
HLIO
+12.89%
Max(CAGR)
KALU
+10.12%
Winner
HLIO
+17.91%

KALU vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKALUHLIO
2026+46.87%+64.15%
2025+70.20%+21.76%
2024+4.18%+0.71%
2023-1.77%-16.14%
2022-19.00%-46.76%
2021+0.58%+103.26%
2020-7.82%+17.08%
2019+27.18%+39.20%
2018-16.67%-48.82%
2017+38.79%+64.63%
2016-3.11%+32.34%
2015+19.09%-17.58%
2014+1.61%+0.84%
2013+13.23%+47.27%
2012+30.99%+13.00%
2011-7.46%-7.72%
2010+19.55%+40.65%
2009+82.68%+42.26%
2008-70.51%-21.05%
2007+36.55%+85.65%
2006+32.65%+6.35%
2005N/A+90.93%
2004N/A+118.43%
2003N/A+12.25%
2002N/A+6.67%
2001N/A+17.96%
2000N/A+12.67%
1999N/A-6.53%

KALU vs HLIO Drawdown Comparison

The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current KALU drawdown is -8.27%. The current HLIO drawdown is -19.03%.

RankKALUHLIO
#1-82.07%
May 11, 2007 - Jul 29, 2014
-76.92%
Nov 18, 2021 - Apr 21, 2025
#2-58.39%
May 11, 2021 - Dec 26, 2025
-74.60%
Jul 30, 2008 - Mar 8, 2011
#3-55.43%
Dec 17, 2019 - Feb 19, 2021
-56.83%
Jan 25, 2018 - Mar 2, 2021
#4-26.24%
Jan 22, 2018 - Nov 4, 2019
-49.30%
Jul 19, 2007 - May 12, 2008
#5-26.03%
Feb 11, 2026 - Apr 17, 2026
-47.62%
Aug 2, 2005 - Apr 27, 2007
#6-24.41%
Apr 29, 2016 - Jul 14, 2017
-44.28%
May 10, 2011 - Mar 13, 2013
#7-18.21%
Mar 10, 2021 - May 3, 2021
-42.37%
Mar 24, 2000 - Aug 6, 2003
#8-15.90%
Dec 4, 2015 - Apr 21, 2016
-41.93%
Mar 7, 2014 - May 9, 2017
#9-15.73%
Jul 24, 2006 - Oct 9, 2006
-38.68%
Jul 1, 2004 - Mar 1, 2005
#10-14.54%
Aug 27, 2014 - Apr 30, 2015
-31.89%
Apr 6, 2005 - May 27, 2005
#11-13.98%
Oct 13, 2017 - Dec 27, 2017
-30.59%
Aug 8, 2003 - Mar 8, 2004
#12-11.69%
Dec 15, 2006 - Jan 24, 2007
-25.00%
Nov 10, 1999 - Mar 14, 2000
#13-11.41%
Feb 13, 2007 - Mar 26, 2007
-22.16%
Jun 2, 2008 - Jul 30, 2008
#14-9.78%
Jul 29, 2015 - Dec 1, 2015
-18.96%
Nov 27, 2013 - Mar 5, 2014
#15-9.66%
May 6, 2026 - May 26, 2026
-16.28%
Mar 11, 2004 - May 4, 2004

Correlation

Correlation between KALU and HLIO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

KALU vs HLIO dividend yield comparison.

YearKALUHLIO
20260.88%0.23%
20252.68%0.67%
20244.38%0.81%
20234.33%0.79%
20224.05%0.66%
20213.07%0.34%
20202.71%0.68%
20192.16%0.78%
20182.46%1.08%
20171.87%0.45%
20162.32%1.00%
20151.91%1.42%
20141.96%3.68%
20131.71%1.10%
20121.62%5.33%
20112.09%1.59%
20101.92%2.27%
20092.31%1.71%
20083.73%2.39%
20070.45%1.22%
20060.00%1.95%
20050.00%1.46%
20040.00%1.35%
20030.00%29.84%
20020.00%2.01%
20010.00%2.10%
20000.00%2.42%
19990.00%0.62%

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