SPNT-P-B vs HLIO

Comparison between SiriusPoint Ltd (SPNT-P-B, Company) and Helios Technologies Inc (HLIO, Company).

5-Year PerformanceSPNT-P-B has outperformed HLIO, delivering a return of +6.6% compared to +3.7%

SPNT-P-B vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPNT-P-B(COMPANY)	HLIO(COMPANY)
Market Cap	$2.95B	$2.96B
Max Drawdown	28.98%	77.48%
Sharpe Ratio	1.20	2.27
5Y Beta	N/A	1.41
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	5.95	48.79
Forward P/E	N/A	11.74
PEG Ratio	0.02	0.76
Dividend Yield	N/A	0.42%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	-0.90%	1.82%
Debt to Equity	29.52%	26.14%
Free Cash Flow Yield	11.28%	3.59%

Market Cap

SPNT-P-B

$2.95B

Winner

HLIO

$2.96B

Max Drawdown

Winner

SPNT-P-B

28.98%

HLIO

77.48%

Sharpe Ratio

SPNT-P-B

1.20

Winner

HLIO

2.27

5Y Beta

SPNT-P-B

N/A

HLIO

1.41

Industry

SPNT-P-B

N/A

HLIO

Specialty Industrial Machinery

P/E Ratio

Winner

SPNT-P-B

5.95

HLIO

48.79

Forward P/E

SPNT-P-B

N/A

HLIO

11.74

PEG Ratio

Winner

SPNT-P-B

0.02

HLIO

0.76

Dividend Yield

SPNT-P-B

N/A

HLIO

0.42%

5Y Dividends CAGR

SPNT-P-B

N/A

HLIO

1.61%

5Y EPS CAGR

SPNT-P-B

-0.90%

Winner

HLIO

1.82%

Debt to Equity

SPNT-P-B

29.52%

Winner

HLIO

26.14%

Free Cash Flow Yield

Winner

SPNT-P-B

11.28%

HLIO

3.59%

SPNT-P-B vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	SPNT-P-B	HLIO
1 month	+0.35%	+13.14%
3 months	+1.41%	+32.76%
6 months	+3.04%	+62.05%
1 year	+7.02%	+182.57%
5 years(CAGR)	+6.55%	+3.71%
10 years(CAGR)	N/A	+12.89%
Max(CAGR)	+6.55%	+17.91%

SPNT-P-B

+0.35%

Winner

HLIO

+13.14%

SPNT-P-B

+1.41%

Winner

HLIO

+32.76%

SPNT-P-B

+3.04%

Winner

HLIO

+62.05%

SPNT-P-B

+7.02%

Winner

HLIO

+182.57%

5Y(CAGR)

Winner

SPNT-P-B

+6.55%

HLIO

+3.71%

10Y(CAGR)

SPNT-P-B

N/A

HLIO

+12.89%

Max(CAGR)

SPNT-P-B

+6.55%

Winner

HLIO

+17.91%

SPNT-P-B vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPNT-P-B	HLIO
2026	+0.71%	+64.15%
2025	+6.39%	+21.76%
2024	+11.34%	+0.71%
2023	+14.66%	-16.14%
2022	-8.34%	-46.76%
2021	+5.90%	+103.26%
2020	N/A	+17.08%
2019	N/A	+39.20%
2018	N/A	-48.82%
2017	N/A	+64.63%
2016	N/A	+32.34%
2015	N/A	-17.58%
2014	N/A	+0.84%
2013	N/A	+47.27%
2012	N/A	+13.00%
2011	N/A	-7.72%
2010	N/A	+40.65%
2009	N/A	+42.26%
2008	N/A	-21.05%
2007	N/A	+85.65%
2006	N/A	+6.35%
2005	N/A	+90.93%
2004	N/A	+118.43%
2003	N/A	+12.25%
2002	N/A	+6.67%
2001	N/A	+17.96%
2000	N/A	+12.67%
1999	N/A	-6.53%

SPNT-P-B vs HLIO Drawdown Comparison

The maximum drawdown for SPNT-P-B was -22.04%, occurring on Oct 21, 2022. Recovery took 529 trading sessions.

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

The current HLIO drawdown is -19.03%.

Rank	SPNT-P-B	HLIO
#1	-22.04% Jul 29, 2021 - Sep 6, 2023	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-3.06% Dec 1, 2023 - Feb 9, 2024	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-1.96% Sep 6, 2023 - Oct 31, 2023	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-1.70% Mar 24, 2025 - May 2, 2025	-49.30% Jul 19, 2007 - May 12, 2008
#5	-1.48% Nov 14, 2023 - Nov 30, 2023	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	-1.48% Nov 29, 2024 - Dec 31, 2024	-44.28% May 10, 2011 - Mar 13, 2013
#7	-1.18% Jul 23, 2021 - Jul 29, 2021	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	-1.01% Dec 31, 2024 - Feb 24, 2025	-41.93% Mar 7, 2014 - May 9, 2017
#9	-0.98% Sep 12, 2024 - Oct 11, 2024	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	-0.95% Mar 21, 2024 - Apr 29, 2024	-31.89% Apr 6, 2005 - May 27, 2005
#11	-0.94% Jul 22, 2025 - Aug 12, 2025	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	-0.91% Feb 23, 2024 - Mar 19, 2024	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	-0.90% Jul 31, 2024 - Aug 16, 2024	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	-0.63% Aug 26, 2024 - Sep 5, 2024	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	-0.63% Oct 21, 2024 - Nov 5, 2024	-16.28% Mar 11, 2004 - May 4, 2004

Correlation

Correlation between SPNT-P-B and HLIO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (1999 - 2026)

SPNT-P-B vs HLIO dividend yield comparison.

Year	SPNT-P-B	HLIO
2026	0.00%	0.23%
2025	7.91%	0.67%
2024	7.77%	0.81%
2023	8.10%	0.79%
2022	8.60%	0.66%
2021	3.62%	0.34%
2020	0.00%	0.68%
2019	0.00%	0.78%
2018	0.00%	1.08%
2017	0.00%	0.45%
2016	0.00%	1.00%
2015	0.00%	1.42%
2014	0.00%	3.68%
2013	0.00%	1.10%
2012	0.00%	5.33%
2011	0.00%	1.59%
2010	0.00%	2.27%
2009	0.00%	1.71%
2008	0.00%	2.39%
2007	0.00%	1.22%
2006	0.00%	1.95%
2005	0.00%	1.46%
2004	0.00%	1.35%
2003	0.00%	29.84%
2002	0.00%	2.01%
2001	0.00%	2.10%
2000	0.00%	2.42%
1999	0.00%	0.62%