WABC vs HLX

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

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

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

WABC vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WABC

$1.38B

HLX

$1.37B

Max Drawdown

Winner

WABC

47.62%

HLX

97.87%

Sharpe Ratio

WABC

1.18

Winner

HLX

1.40

5Y Beta

Winner

WABC

0.63

HLX

1.14

Industry

WABC

Banks - Regional

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

WABC

13.06

HLX

149.83

Forward P/E

Winner

WABC

21.10

HLX

113.64

PEG Ratio

Winner

WABC

4.62

HLX

17.67

Dividend Yield

WABC

3.18%

HLX

N/A

5Y Dividends CAGR

WABC

7.37%

HLX

N/A

5Y EPS CAGR

Winner

WABC

7.37%

HLX

-32.08%

Debt to Equity

Winner

WABC

15.45%

HLX

19.51%

Free Cash Flow Yield

WABC

7.86%

Winner

HLX

13.30%

P/S Ratio

WABC

5.48

Winner

HLX

1.09

P/B Ratio

WABC

1.63

Winner

HLX

0.91

WABC vs HLX - Historical Returns

Returns include dividend reinvestment.

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

WABC

+2.39%

Winner

HLX

+6.20%

Winner

WABC

+11.24%

HLX

+2.02%

WABC

+16.09%

Winner

HLX

+19.36%

WABC

+24.64%

Winner

HLX

+70.49%

5Y(CAGR)

WABC

+4.04%

Winner

HLX

+20.56%

10Y(CAGR)

Winner

WABC

+5.54%

HLX

+2.60%

Max(CAGR)

Winner

WABC

+5.11%

HLX

+0.79%

WABC vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WABC vs HLX Drawdown Comparison

The maximum drawdown for WABC was -46.86%, occurring on Mar 9, 2009. Recovery took 1305 trading sessions.

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

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

Correlation

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

-0.42

-101