HLX vs. KMI

Last updated Apr 2, 2026

Compare and contrast key facts about Helix Energy Solutions Group, Inc. (HLX) and Kinder Morgan, Inc. (KMI).

Performance

HLX vs. KMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Helix Energy Solutions Group, Inc. (HLX) and Kinder Morgan, Inc. (KMI). The values are adjusted to include any dividend payments, if applicable.

HLX vs. KMI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HLX Helix Energy Solutions Group, Inc.	49.44%	-32.73%	-9.34%	39.30%	136.54%	-25.71%	-56.39%	78.00%	-28.25%	-14.51%
KMI Kinder Morgan, Inc.	20.77%	4.74%	64.42%	4.10%	21.23%	23.75%	-30.77%	44.43%	-11.18%	-10.56%

Fundamentals

Market Cap HLX : $1.38B KMI : $73.16B
EPS HLX : $0.21 KMI : $1.32
PE Ratio HLX : 45.13 KMI : 24.99
PEG Ratio HLX : 1.00 KMI : 0.06
PS Ratio HLX : 1.08 KMI : 4.31
PB Ratio HLX : 0.83 KMI : 2.35
Total Revenue (TTM) HLX : $1.29B KMI : $16.95B
Gross Profit (TTM) HLX : $159.14M KMI : $4.34B
EBITDA (TTM) HLX : $193.41M KMI : $7.08B

Returns By Period

In the year-to-date period, HLX achieves a 49.44% return, which is significantly higher than KMI's 20.77% return. Over the past 10 years, HLX has underperformed KMI with an annualized return of 5.65%, while KMI has yielded a comparatively higher 12.14% annualized return.

HLX

• 1D: -5.26%
• 1M: 0.64%
• YTD: 49.44%
• 6M: 40.48%
• 1Y: 10.50%
• 3Y*: 6.58%
• 5Y*: 12.16%
• 10Y*: 5.65%

KMI

• 1D: -1.94%
• 1M: -2.98%
• YTD: 20.77%
• 6M: 18.63%
• 1Y: 19.79%
• 3Y*: 30.10%
• 5Y*: 20.96%
• 10Y*: 12.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HLX vs. KMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HLX

HLX Risk / Return Rank: 47
HLX Sharpe Ratio Rank: 48
HLX Sortino Ratio Rank: 45
HLX Omega Ratio Rank: 44
HLX Calmar Ratio Rank: 50
HLX Martin Ratio Rank: 48

KMI

KMI Risk / Return Rank: 67
KMI Sharpe Ratio Rank: 70
KMI Sortino Ratio Rank: 60
KMI Omega Ratio Rank: 62
KMI Calmar Ratio Rank: 71
KMI Martin Ratio Rank: 70

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HLX vs. KMI - Risk-Adjusted Trends 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.

	HLX	KMI	Difference
Sharpe ratio Return per unit of total volatility	0.19	0.86	-0.67
Sortino ratio Return per unit of downside risk	0.65	1.19	-0.54
Omega ratio Gain probability vs. loss probability	1.09	1.18	-0.09
Calmar ratio Return relative to maximum drawdown	0.39	1.58	-1.19
Martin ratio Return relative to average drawdown	0.59	3.58	-2.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HLX vs. KMI - Sharpe Ratio Comparison

The current HLX Sharpe Ratio is 0.19, which is lower than the KMI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of HLX and KMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HLX	KMI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.19	0.86	-0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.23	0.94	-0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	0.44	-0.35
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	0.18	-0.15

Correlation

The correlation between HLX and KMI is 0.46, 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.

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 3.56%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	3.56%	4.24%	4.18%	6.38%	6.10%	6.76%	7.59%	4.49%	4.71%	2.77%	2.41%	12.94%

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.

Drawdown Indicators

	HLX	KMI	Difference
Max Drawdown Largest peak-to-trough decline	-97.87%	-72.70%	-25.17%
Max Drawdown (1Y) Largest decline over 1 year	-32.94%	-12.83%	-20.11%
Max Drawdown (5Y) Largest decline over 5 years	-61.66%	-20.31%	-41.35%
Max Drawdown (10Y) Largest decline over 10 years	-91.46%	-55.13%	-36.33%
Current Drawdown Current decline from peak	-80.00%	-3.49%	-76.51%
Average Drawdown Average peak-to-trough decline	-55.05%	-32.36%	-22.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.44%	5.64%	+15.80%

Volatility

HLX vs. KMI - Volatility Comparison

Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 10.83% compared to Kinder Morgan, Inc. (KMI) at 5.72%. 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.

Volatility by Period

	HLX	KMI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.83%	5.72%	+5.11%
Volatility (6M) Calculated over the trailing 6-month period	35.22%	14.40%	+20.82%
Volatility (1Y) Calculated over the trailing 1-year period	54.38%	22.99%	+31.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.42%	22.48%	+29.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.29%	27.90%	+38.39%

Financials

HLX vs. KMI - Profitability Comparison

The chart below illustrates the profitability comparison between Helix Energy Solutions Group, Inc. and Kinder Morgan, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Helix Energy Solutions Group, Inc. reported a gross profit of 50.63M and revenue of 334.16M. Therefore, the gross margin over that period was 15.2%.

KMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a gross profit of 0.00 and revenue of 4.51B. Therefore, the gross margin over that period was 0.0%.

HLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Helix Energy Solutions Group, Inc. reported an operating income of 12.26M and revenue of 334.16M, resulting in an operating margin of 3.7%.

KMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported an operating income of 1.36B and revenue of 4.51B, resulting in an operating margin of 30.3%.

HLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Helix Energy Solutions Group, Inc. reported a net income of 8.27M and revenue of 334.16M, resulting in a net margin of 2.5%.

KMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinder Morgan, Inc. reported a net income of 866.00M and revenue of 4.51B, resulting in a net margin of 19.2%.