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 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HLX vs. AAPL - Performance Comparison
Loading data...
Key characteristics
HLX:
-0.84
AAPL:
0.48
HLX:
-1.18
AAPL:
0.91
HLX:
0.85
AAPL:
1.13
HLX:
-0.47
AAPL:
0.48
HLX:
-1.49
AAPL:
1.63
HLX:
27.37%
AAPL:
9.87%
HLX:
47.31%
AAPL:
32.99%
HLX:
-97.87%
AAPL:
-81.80%
HLX:
-85.38%
AAPL:
-18.42%
Fundamentals
HLX:
$991.01M
AAPL:
$2.97T
HLX:
$0.55
AAPL:
$6.42
HLX:
11.89
AAPL:
30.92
HLX:
-1.41
AAPL:
2.01
HLX:
0.74
AAPL:
7.41
HLX:
0.64
AAPL:
44.39
HLX:
$1.34B
AAPL:
$400.37B
HLX:
$227.55M
AAPL:
$186.70B
HLX:
$271.03M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, HLX achieves a -26.50% return, which is significantly lower than AAPL's -15.62% return. Over the past 10 years, HLX has underperformed AAPL with an annualized return of -8.70%, while AAPL has yielded a comparatively higher 22.08% annualized return.
HLX
-26.50%
5.22%
-34.89%
-39.43%
27.29%
-8.70%
AAPL
-15.62%
6.52%
-5.77%
15.69%
23.14%
22.08%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 0.48%.
| 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 | 0.48% | 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.
Loading data...
Volatility
HLX vs. AAPL - Volatility Comparison
Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 13.19% compared to Apple Inc (AAPL) at 11.36%. 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.
Loading data...
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
HLX vs. AAPL - Profitability Comparison
HLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Helix Energy Solutions Group, Inc. reported a gross profit of 27.54M and revenue of 278.06M. Therefore, the gross margin over that period was 9.9%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
HLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Helix Energy Solutions Group, Inc. reported an operating income of 8.17M and revenue of 278.06M, resulting in an operating margin of 2.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
HLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Helix Energy Solutions Group, Inc. reported a net income of 3.07M and revenue of 278.06M, resulting in a net margin of 1.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.