TWOD vs HLIO

Comparison between Two Harbors Investment Corp (TWOD, Company) and Helios Technologies Inc (HLIO, Company).

TWOD vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWOD(COMPANY)	HLIO(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	4.10%	77.48%
Sharpe Ratio	0.97	1.79
5Y Beta	0.05	1.38
Industry	N/A	Specialty Industrial Machinery
P/E Ratio	-7.71	44.02
Forward P/E	N/A	11.74
PEG Ratio	N/A	0.68
Dividend Yield	5.48%	0.48%
5Y Dividends CAGR	N/A	3.13%
5Y EPS CAGR	N/A	1.82%
Debt to Equity	478.53%	26.14%
Free Cash Flow Yield	1.26%	3.98%

Market Cap

TWOD

$2.67B

Winner

HLIO

$2.67B

Max Drawdown

Winner

TWOD

4.10%

HLIO

77.48%

Sharpe Ratio

TWOD

0.97

Winner

HLIO

1.79

5Y Beta

Winner

TWOD

0.05

HLIO

1.38

Industry

TWOD

N/A

HLIO

Specialty Industrial Machinery

P/E Ratio

Winner

TWOD

-7.71

HLIO

44.02

Forward P/E

TWOD

N/A

HLIO

11.74

PEG Ratio

TWOD

N/A

HLIO

0.68

Dividend Yield

Winner

TWOD

5.48%

HLIO

0.48%

5Y Dividends CAGR

TWOD

N/A

HLIO

3.13%

5Y EPS CAGR

TWOD

N/A

HLIO

1.82%

Debt to Equity

TWOD

478.53%

Winner

HLIO

26.14%

Free Cash Flow Yield

TWOD

1.26%

Winner

HLIO

3.98%

TWOD vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	TWOD	HLIO
1 month	+1.13%	-10.69%
3 months	+2.19%	+16.95%
6 months	+3.57%	+21.36%
1 year	+8.75%	+114.08%
5 years(CAGR)	N/A	+0.89%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+10.06%	+17.35%

Winner

TWOD

+1.13%

HLIO

-10.69%

TWOD

+2.19%

Winner

HLIO

+16.95%

TWOD

+3.57%

Winner

HLIO

+21.36%

TWOD

+8.75%

Winner

HLIO

+114.08%

5Y(CAGR)

TWOD

N/A

HLIO

+0.89%

10Y(CAGR)

TWOD

N/A

HLIO

+11.01%

Max(CAGR)

TWOD

+10.06%

Winner

HLIO

+17.35%

TWOD vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWOD	HLIO
2026	+4.14%	+46.52%
2025	+7.30%	+21.76%
2024	N/A	+0.71%
2023	N/A	-16.14%
2022	N/A	-46.76%
2021	N/A	+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%

TWOD vs HLIO Drawdown Comparison

The maximum drawdown for TWOD was -3.01%, occurring on Nov 20, 2025. Recovery took 48 trading sessions.

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

The current TWOD drawdown is -0.04%. The current HLIO drawdown is -27.73%.

Rank	TWOD	HLIO
#1	-3.01% Nov 5, 2025 - Jan 15, 2026	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-2.81% Aug 7, 2025 - Oct 15, 2025	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-2.14% Feb 27, 2026 - Apr 17, 2026	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-1.60% May 27, 2025 - Jun 24, 2025	-49.30% Jul 19, 2007 - May 12, 2008
#5	-1.02% May 4, 2026 - May 26, 2026	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	-0.84% Oct 15, 2025 - Oct 27, 2025	-44.28% May 10, 2011 - Mar 13, 2013
#7	-0.78% Jun 29, 2026 - Jul 2, 2026	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	-0.78% Jun 26, 2025 - Jul 10, 2025	-41.93% Mar 7, 2014 - May 9, 2017
#9	-0.69% Jul 18, 2025 - Jul 30, 2025	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	-0.59% May 27, 2026 - Jun 23, 2026	-31.89% Apr 6, 2005 - May 27, 2005
#11	-0.58% Apr 22, 2026 - May 1, 2026	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	-0.55% Feb 9, 2026 - Feb 27, 2026	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	-0.53% Oct 28, 2025 - Oct 31, 2025	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	-0.29% Jan 15, 2026 - Jan 23, 2026	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	-0.27% Aug 1, 2025 - Aug 6, 2025	-16.28% Mar 11, 2004 - May 4, 2004

Correlation

Correlation between TWOD and HLIO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

TWOD vs HLIO dividend yield comparison.

Year	TWOD	HLIO
2026	4.56%	0.41%
2025	4.60%	0.67%
2024	0.00%	0.81%
2023	0.00%	0.79%
2022	0.00%	0.66%
2021	0.00%	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%