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.
Key characteristics
| HLX | KMI | |
|---|---|---|
| YTD Return | -0.29% | 58.48% |
| 1Y Return | 8.35% | 71.09% |
| 3Y Return (Ann) | 36.61% | 23.57% |
| 5Y Return (Ann) | 3.80% | 12.64% |
| 10Y Return (Ann) | -9.15% | 1.39% |
| Sharpe Ratio | 0.21 | 3.91 |
| Sortino Ratio | 0.55 | 5.51 |
| Omega Ratio | 1.07 | 1.70 |
| Calmar Ratio | 0.10 | 1.60 |
| Martin Ratio | 0.65 | 30.28 |
| Ulcer Index | 12.74% | 2.28% |
| Daily Std Dev | 39.02% | 17.64% |
| Max Drawdown | -97.87% | -72.70% |
| Current Drawdown | -78.12% | -1.92% |
Fundamentals
| HLX | KMI | |
|---|---|---|
| Market Cap | $1.54B | $58.54B |
| EPS | $0.04 | $1.20 |
| PE Ratio | 253.25 | 21.96 |
| PEG Ratio | -1.41 | 1.81 |
| Total Revenue (TTM) | $1.34B | $15.17B |
| Gross Profit (TTM) | $209.98M | $7.02B |
| EBITDA (TTM) | $302.65M | $6.68B |
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
In the year-to-date period, HLX achieves a -0.29% return, which is significantly lower than KMI's 58.48% return. Over the past 10 years, HLX has underperformed KMI with an annualized return of -9.15%, while KMI has yielded a comparatively higher 1.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 4.34%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.34% | 6.38% | 6.10% | 6.76% | 7.59% | 4.49% | 4.71% | 2.77% | 2.41% | 12.94% | 4.02% | 4.33% |
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.
Volatility
HLX vs. KMI - Volatility Comparison
Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 11.49% compared to Kinder Morgan, Inc. (KMI) at 7.94%. 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.
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