HLX vs. KMI
Compare and contrast key facts about Helix Energy Solutions Group, Inc. (HLX) and Kinder Morgan, Inc. (KMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLX or KMI.
Correlation
The correlation between HLX and KMI is 0.48, 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. KMI - Performance Comparison
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Key characteristics
HLX:
-0.84
KMI:
1.98
HLX:
-1.18
KMI:
2.46
HLX:
0.85
KMI:
1.40
HLX:
-0.47
KMI:
1.65
HLX:
-1.49
KMI:
7.23
HLX:
27.37%
KMI:
7.20%
HLX:
47.31%
KMI:
25.48%
HLX:
-97.87%
KMI:
-72.70%
HLX:
-85.38%
KMI:
-10.64%
Fundamentals
HLX:
$1.04B
KMI:
$60.70B
HLX:
$0.55
KMI:
$1.16
HLX:
12.45
KMI:
23.54
HLX:
-1.41
KMI:
2.41
HLX:
0.77
KMI:
3.92
HLX:
0.64
KMI:
1.98
HLX:
$1.34B
KMI:
$15.52B
HLX:
$227.55M
KMI:
$7.72B
HLX:
$271.03M
KMI:
$5.49B
Returns By Period
In the year-to-date period, HLX achieves a -26.50% return, which is significantly lower than KMI's 1.82% return. Over the past 10 years, HLX has underperformed KMI with an annualized return of -8.70%, while KMI has yielded a comparatively higher 0.70% annualized return.
HLX
-26.50%
5.22%
-34.89%
-39.43%
27.29%
-8.70%
KMI
1.82%
4.29%
2.31%
49.92%
20.46%
0.70%
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Risk-Adjusted Performance
HLX vs. KMI — Risk-Adjusted Performance Rank
HLX
KMI
HLX vs. KMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and Kinder Morgan, Inc. (KMI). 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. KMI - Dividend Comparison
HLX has not paid dividends to shareholders, while KMI's dividend yield for the trailing twelve months is around 4.23%.
| 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% |
KMI Kinder Morgan, Inc. | 4.23% | 4.18% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% |
Drawdowns
HLX vs. KMI - Drawdown Comparison
The maximum HLX drawdown since its inception was -97.87%, which is greater than KMI's maximum drawdown of -72.70%. Use the drawdown chart below to compare losses from any high point for HLX and KMI. For additional features, visit the drawdowns tool.
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Volatility
HLX vs. KMI - Volatility Comparison
Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 13.19% compared to Kinder Morgan, Inc. (KMI) at 8.23%. This indicates that HLX's price experiences larger fluctuations and is considered to be riskier than KMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HLX vs. KMI - Financials Comparison
This section allows you to compare key financial metrics between Helix Energy Solutions Group, Inc. and Kinder Morgan, 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. KMI - 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%.
KMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a gross profit of 2.16B and revenue of 4.24B. Therefore, the gross margin over that period was 50.8%.
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%.
KMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported an operating income of 1.15B and revenue of 4.24B, resulting in an operating margin of 27.0%.
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%.
KMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kinder Morgan, Inc. reported a net income of 717.00M and revenue of 4.24B, resulting in a net margin of 16.9%.