HLX vs. AAPL
Compare and contrast key facts about Helix Energy Solutions Group, Inc. (HLX) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLX or AAPL.
Correlation
The correlation between HLX and AAPL is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HLX vs. AAPL - Performance Comparison
Key characteristics
HLX:
-0.45
AAPL:
1.42
HLX:
-0.41
AAPL:
2.03
HLX:
0.95
AAPL:
1.26
HLX:
-0.21
AAPL:
2.04
HLX:
-0.94
AAPL:
6.10
HLX:
18.64%
AAPL:
5.54%
HLX:
38.77%
AAPL:
23.86%
HLX:
-97.87%
AAPL:
-81.80%
HLX:
-82.56%
AAPL:
-5.36%
Fundamentals
HLX:
$1.24B
AAPL:
$3.68T
HLX:
$0.04
AAPL:
$6.31
HLX:
204.25
AAPL:
38.81
HLX:
-1.41
AAPL:
2.26
HLX:
$1.00B
AAPL:
$395.76B
HLX:
$160.71M
AAPL:
$184.10B
HLX:
$216.39M
AAPL:
$134.27B
Returns By Period
In the year-to-date period, HLX achieves a -12.34% return, which is significantly lower than AAPL's -2.11% return. Over the past 10 years, HLX has underperformed AAPL with an annualized return of -6.46%, while AAPL has yielded a comparatively higher 23.88% annualized return.
HLX
-12.34%
-10.22%
-21.14%
-16.21%
-0.20%
-6.46%
AAPL
-2.11%
6.59%
8.40%
35.51%
26.49%
23.88%
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Risk-Adjusted Performance
HLX vs. AAPL — Risk-Adjusted Performance Rank
HLX
AAPL
HLX vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HLX vs. AAPL - Dividend Comparison
HLX has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLX Helix Energy Solutions Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.41% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
HLX vs. AAPL - Drawdown Comparison
The maximum HLX drawdown since its inception was -97.87%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HLX and AAPL. For additional features, visit the drawdowns tool.
Volatility
HLX vs. AAPL - Volatility Comparison
Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 9.22% compared to Apple Inc (AAPL) at 8.48%. This indicates that HLX's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HLX vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Helix Energy Solutions Group, Inc. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities