Helix Energy Solutions Group, Inc. (HLX)

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Helix Energy Solutions Group, Inc. (HLX) is up 55.0% since the beginning of the year. At $10 per share, HLX is trading 9.6% below its 52-week high of $11. Investors who bought $1,000 worth of HLX shares 5 years ago would now be looking at an investment worth $1,578.

Helix Energy Solutions Group, Inc. (HLX) has returned 55.02% so far this year and 55.27% over the past 12 months. Over the last ten years, HLX has returned 1.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 1, 1997, HLX's average daily return is +0.08%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2022 with a return of +81.4%, while the worst month was Mar 2020 at -75.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HLX closed higher 50% of trading days. The best single day was Apr 29, 2020 with a return of +37.3%, while the worst single day was Nov 20, 2008 at -45.4%.

Helix Energy Solutions Group, Inc. has an annualized alpha of 8.32%, beta of 1.39, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since July 02, 1997.

• This stock captured 208.59% of S&P 500 Index gains and 180.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HLX ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and compare them to S&P 500 Index.

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.

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 79.25%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Helix Energy Solutions Group, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.