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Helix BioPharma Corp. (HBP.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA4229101098

CUSIP

422910109

Sector

Healthcare

Highlights

Market Cap

CA$49.31M

EPS (TTM)

-CA$1.05

Gross Profit (TTM)

-CA$6.00K

EBITDA (TTM)

-CA$7.13M

Year Range

CA$0.50 - CA$1.35

Target Price

CA$2.50

Short Ratio

0.18

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Helix BioPharma Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-19.13%
15.32%
HBP.TO (Helix BioPharma Corp.)
Benchmark (^GSPC)

Returns By Period

Helix BioPharma Corp. had a return of 4.49% year-to-date (YTD) and 3.33% in the last 12 months. Over the past 10 years, Helix BioPharma Corp. had an annualized return of -18.92%, while the S&P 500 had an annualized return of 11.26%, indicating that Helix BioPharma Corp. did not perform as well as the benchmark.


HBP.TO

YTD

4.49%

1M

-0.00%

6M

-15.45%

1Y

3.33%

5Y*

-32.88%

10Y*

-18.92%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of HBP.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.37%4.49%
2024-9.52%0.00%-5.26%22.22%-4.55%14.29%-4.17%9.57%-5.56%-31.09%6.10%2.30%-15.24%
20230.00%-13.64%15.79%-4.55%0.00%0.00%0.00%14.29%-8.33%-0.00%4.55%-8.70%-4.55%
2022-13.33%-3.85%-8.00%-17.39%0.00%31.58%-24.00%-0.00%31.58%-12.00%-4.55%4.76%-26.67%
202194.00%-20.62%10.39%-0.00%12.94%-14.58%1.22%-3.61%-28.75%-10.53%-9.80%-34.78%-40.00%
2020-6.72%22.40%3.27%1.27%-39.37%-17.53%-32.50%-7.41%-22.00%-17.95%0.00%56.25%-62.69%
201918.87%-17.46%-9.62%10.64%-28.85%-27.03%107.41%42.86%51.25%-2.48%-5.08%19.64%152.83%
2018-12.77%9.76%-0.00%-11.11%-6.25%20.00%-22.22%1.43%5.63%-33.33%-6.00%12.77%-43.62%
2017-3.25%-10.74%-18.80%-21.30%17.65%-5.00%-5.26%0.00%0.00%-6.67%-0.00%11.90%-38.96%
2016-7.50%2.16%-2.12%8.11%-0.00%-0.00%-0.00%-6.50%-11.23%-9.64%3.33%-0.65%-23.00%
2015-16.67%-8.67%38.69%3.68%1.52%0.00%0.50%5.97%-5.16%5.94%-3.74%-2.91%11.11%
20144.17%-0.00%0.00%28.67%-8.29%13.56%-3.48%0.52%-10.26%-5.71%9.09%-0.00%25.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HBP.TO is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBP.TO is 5353
Overall Rank
The Sharpe Ratio Rank of HBP.TO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of HBP.TO is 5656
Sortino Ratio Rank
The Omega Ratio Rank of HBP.TO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of HBP.TO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of HBP.TO is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Helix BioPharma Corp. (HBP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HBP.TO, currently valued at 0.10, compared to the broader market-2.000.002.000.101.74
The chart of Sortino ratio for HBP.TO, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.922.36
The chart of Omega ratio for HBP.TO, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for HBP.TO, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.62
The chart of Martin ratio for HBP.TO, currently valued at 0.42, compared to the broader market-10.000.0010.0020.0030.000.4210.69
HBP.TO
^GSPC

The current Helix BioPharma Corp. Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Helix BioPharma Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.10
2.38
HBP.TO (Helix BioPharma Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Helix BioPharma Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.68%
-0.62%
HBP.TO (Helix BioPharma Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Helix BioPharma Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Helix BioPharma Corp. was 100.00%, occurring on Jul 4, 2004. The portfolio has not yet recovered.

The current Helix BioPharma Corp. drawdown is 97.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Oct 11, 2000974Jul 4, 2004
-96.55%Oct 22, 1996475Aug 17, 1998239Jul 16, 1999714
-37.5%Jun 6, 199625Jul 16, 199616Aug 13, 199641
-35.29%Aug 23, 199638Oct 15, 19964Oct 21, 199642
-30%Mar 9, 200048May 15, 200088Sep 14, 2000136

Volatility

Volatility Chart

The current Helix BioPharma Corp. volatility is 26.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
26.95%
3.28%
HBP.TO (Helix BioPharma Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Helix BioPharma Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Helix BioPharma Corp..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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