HLX vs. AI

In the year-to-date period, HLX achieves a -29.08% return, which is significantly higher than AI's -40.78% return.

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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.

The current HLX Sharpe Ratio is -0.83, which is lower than the AI Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of HLX and AI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither HLX nor AI has paid dividends to shareholders.

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. For additional features, visit the drawdowns tool.

Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 26.76% compared to C3.ai, Inc. (AI) at 21.56%. This indicates that HLX's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.