Correlation
The correlation between HLX and AI is 0.35, 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.
HLX vs. AI
Compare and contrast key facts about Helix Energy Solutions Group, Inc. (HLX) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLX or AI.
Performance
HLX vs. AI - Performance Comparison
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Key characteristics
HLX:
-0.96
AI:
-0.08
HLX:
-1.53
AI:
0.14
HLX:
0.81
AI:
1.02
HLX:
-0.55
AI:
-0.15
HLX:
-1.66
AI:
-0.45
HLX:
28.89%
AI:
29.37%
HLX:
47.27%
AI:
63.45%
HLX:
-97.87%
AI:
-94.22%
HLX:
-86.89%
AI:
-87.20%
Fundamentals
HLX:
$930.39M
AI:
$3.02B
HLX:
$0.55
AI:
-$2.23
HLX:
0.69
AI:
8.22
HLX:
0.60
AI:
3.51
HLX:
$1.34B
AI:
$280.33M
HLX:
$227.55M
AI:
$168.35M
HLX:
$271.03M
AI:
-$226.24M
Returns By Period
The year-to-date returns for both investments are quite close, with HLX having a -34.12% return and AI slightly higher at -34.01%.
HLX
-34.12%
-2.38%
-43.88%
-45.18%
11.00%
18.94%
-9.18%
AI
-34.01%
0.58%
-39.99%
-5.49%
10.28%
N/A
N/A
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Risk-Adjusted Performance
HLX vs. AI — Risk-Adjusted Performance Rank
HLX
AI
HLX vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and C3.ai, Inc. (AI). 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.
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Dividends
HLX vs. AI - Dividend Comparison
Neither HLX nor AI has paid dividends to shareholders.
Drawdowns
HLX vs. AI - Drawdown Comparison
The maximum HLX drawdown since its inception was -97.87%, roughly equal to the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for HLX and AI.
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Volatility
HLX vs. AI - Volatility Comparison
The current volatility for Helix Energy Solutions Group, Inc. (HLX) is 11.64%, while C3.ai, Inc. (AI) has a volatility of 12.50%. This indicates that HLX experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLX vs. AI - Financials Comparison
This section allows you to compare key financial metrics between Helix Energy Solutions Group, Inc. and C3.ai, 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. AI - 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%.
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
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%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
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%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.