Helix Energy Solutions Group, Inc. (HLX)
Company Info
| ISIN | US42330P1075 |
|---|---|
| CUSIP | 42330P107 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $1.73B |
|---|---|
| EPS | -$0.21 |
| PE Ratio | 83.23 |
| PEG Ratio | -1.41 |
| Revenue (TTM) | $1.34B |
| Gross Profit (TTM) | $50.62M |
| EBITDA (TTM) | $244.73M |
| Year Range | $6.19 - $12.14 |
| Target Price | $15.00 |
| Short % | 3.12% |
| Short Ratio | 2.27 |
Share Price Chart
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Popular comparisons: HLX vs. MVO, HLX vs. AI, HLX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Helix Energy Solutions Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Helix Energy Solutions Group, Inc. had a return of 2.92% year-to-date (YTD) and 55.82% in the last 12 months. Over the past 10 years, Helix Energy Solutions Group, Inc. had an annualized return of -7.69%, while the S&P 500 had an annualized return of 10.33%, indicating that Helix Energy Solutions Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.92% | 5.21% |
| 1 month | -3.38% | -4.30% |
| 6 months | 7.19% | 18.42% |
| 1 year | 55.82% | 21.82% |
| 5 years (annualized) | 6.14% | 11.27% |
| 10 years (annualized) | -7.69% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.56% | -4.26% | 20.44% | -0.92% | ||||||||
| 2023 | -12.26% | -4.90% | 10.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HLX is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Helix Energy Solutions Group, Inc.(HLX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Helix Energy Solutions Group, Inc.. 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 Energy Solutions Group, Inc. was 97.87%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Helix Energy Solutions Group, Inc. drawdown is 77.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Oct 15, 2007 | 3140 | Apr 3, 2020 | — | — | — |
| -69.52% | May 14, 1998 | 103 | Oct 8, 1998 | 340 | Feb 14, 2000 | 443 |
| -50.45% | Mar 8, 2001 | 352 | Aug 5, 2002 | 474 | Jun 23, 2004 | 826 |
| -38.93% | Oct 9, 1997 | 49 | Dec 17, 1997 | 94 | May 5, 1998 | 143 |
| -37.21% | Jan 20, 2006 | 246 | Jan 11, 2007 | 183 | Oct 3, 2007 | 429 |
Volatility
Volatility Chart
The current Helix Energy Solutions Group, Inc. volatility is 9.40%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |