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TRMK vs HLIO

Comparison between Trustmark Corp (TRMK, Company) and Helios Technologies Inc (HLIO, Company).

TRMK is from the Financial Services sector, while HLIO is from the Industrials sector.

5-Year PerformanceTRMK has outperformed HLIO, delivering a return of +9.8% compared to +3.6%

TRMK vs HLIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TRMK
$2.65B
HLIO
$2.65B
Max Drawdown
Winner
TRMK
56.05%
HLIO
77.48%
Sharpe Ratio
TRMK
1.13
Winner
HLIO
2.03
5Y Beta
Winner
TRMK
0.91
HLIO
1.40
Industry
TRMK
Banks - Regional
HLIO
Specialty Industrial Machinery
P/E Ratio
Winner
TRMK
11.88
HLIO
43.60
Forward P/E
TRMK
11.89
Winner
HLIO
11.74
PEG Ratio
TRMK
2.29
Winner
HLIO
0.68
Dividend Yield
Winner
TRMK
2.15%
HLIO
0.47%
5Y Dividends CAGR
TRMK
1.27%
Winner
HLIO
1.61%
5Y EPS CAGR
Winner
TRMK
4.93%
HLIO
1.82%
Debt to Equity
Winner
TRMK
0.00%
HLIO
26.14%
Free Cash Flow Yield
Winner
TRMK
6.48%
HLIO
4.02%
P/S Ratio
TRMK
3.30
Winner
HLIO
3.03
P/B Ratio
Winner
TRMK
1.24
HLIO
2.82

TRMK vs HLIO - Historical Returns

Returns include dividend reinvestment.

1M
TRMK
+3.57%
Winner
HLIO
+22.89%
3M
TRMK
+10.80%
Winner
HLIO
+23.79%
6M
TRMK
+12.32%
Winner
HLIO
+45.85%
1Y
TRMK
+33.31%
Winner
HLIO
+152.17%
5Y(CAGR)
Winner
TRMK
+9.82%
HLIO
+3.56%
10Y(CAGR)
TRMK
+9.63%
Winner
HLIO
+11.65%
Max(CAGR)
TRMK
+6.04%
Winner
HLIO
+17.63%

TRMK vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRMKHLIO
2026+17.53%+53.29%
2025+15.46%+21.76%
2024+31.04%+0.71%
2023-16.65%-16.14%
2022+8.60%-46.76%
2021+23.60%+103.26%
2020-17.26%+17.08%
2019+23.25%+39.20%
2018-8.07%-48.82%
2017-8.15%+64.63%
2016+63.03%+32.34%
2015-1.38%-17.58%
2014-3.86%+0.84%
2013+17.20%+47.27%
2012-6.07%+13.00%
2011-1.24%-7.72%
2010+13.16%+40.65%
2009+10.86%+42.26%
2008-9.10%-21.05%
2007-21.01%+85.65%
2006+19.88%+6.35%
2005-6.29%+90.93%
2004+7.84%+118.43%
2003+24.21%+12.25%
2002+2.76%+6.67%
2001+26.97%+17.96%
2000+1.31%+12.67%
1999-4.73%-6.53%

TRMK vs HLIO Drawdown Comparison

The maximum drawdown for TRMK was -53.57%, occurring on Jul 15, 2008. Recovery took 1608 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 -24.39%.

RankTRMKHLIO
#1-53.57%
Dec 27, 2006 - May 20, 2013
-76.92%
Nov 18, 2021 - Apr 21, 2025
#2-47.76%
Nov 10, 2022 - Nov 6, 2024
-74.60%
Jul 30, 2008 - Mar 8, 2011
#3-41.76%
May 6, 2019 - Mar 11, 2021
-56.83%
Jan 25, 2018 - Mar 2, 2021
#4-33.67%
Dec 1, 1999 - Jun 1, 2001
-49.30%
Jul 19, 2007 - May 12, 2008
#5-24.54%
Aug 21, 2018 - Feb 22, 2019
-47.62%
Aug 2, 2005 - Apr 27, 2007
#6-23.82%
Nov 22, 2013 - Jul 12, 2016
-44.28%
May 10, 2011 - Mar 13, 2013
#7-22.92%
May 14, 2002 - May 30, 2003
-42.37%
Mar 24, 2000 - Aug 6, 2003
#8-22.59%
Jan 14, 2022 - Oct 27, 2022
-41.93%
Mar 7, 2014 - May 9, 2017
#9-22.58%
Oct 6, 2004 - Mar 17, 2006
-38.68%
Jul 1, 2004 - Mar 1, 2005
#10-22.01%
Nov 25, 2024 - Aug 13, 2025
-31.89%
Apr 6, 2005 - May 27, 2005
#11-20.94%
Dec 9, 2016 - Jul 23, 2018
-30.59%
Aug 8, 2003 - Mar 8, 2004
#12-17.72%
Mar 12, 2021 - Jan 6, 2022
-25.00%
Nov 10, 1999 - Mar 14, 2000
#13-16.23%
Aug 2, 2001 - Nov 12, 2001
-22.16%
Jun 2, 2008 - Jul 30, 2008
#14-14.51%
Jun 21, 2001 - Jul 18, 2001
-18.96%
Nov 27, 2013 - Mar 5, 2014
#15-14.48%
Mar 5, 2004 - Aug 25, 2004
-16.28%
Mar 11, 2004 - May 4, 2004

Correlation

Correlation between TRMK and HLIO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

TRMK vs HLIO dividend yield comparison.

YearTRMKHLIO
20261.10%0.25%
20252.46%0.67%
20242.60%0.81%
20233.30%0.79%
20222.64%0.66%
20212.83%0.34%
20203.37%0.68%
20192.67%0.78%
20183.24%1.08%
20172.89%0.45%
20162.58%1.00%
20153.99%1.42%
20143.75%3.68%
20133.43%1.10%
20124.10%5.33%
20113.79%1.59%
20103.70%2.27%
20094.08%1.71%
20084.26%2.39%
20073.51%1.22%
20062.60%1.95%
20052.95%1.46%
20042.48%1.35%
20032.34%29.84%
20022.58%2.01%
20012.29%2.10%
20002.43%2.42%
19990.58%0.62%

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