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HLX vs. LAES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HLX and LAES 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.


Performance

HLX vs. LAES - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HLX:

-0.96

LAES:

1.12

Sortino Ratio

HLX:

-1.53

LAES:

3.24

Omega Ratio

HLX:

0.81

LAES:

1.38

Calmar Ratio

HLX:

-0.55

LAES:

2.26

Martin Ratio

HLX:

-1.66

LAES:

3.85

Ulcer Index

HLX:

28.89%

LAES:

57.67%

Daily Std Dev

HLX:

47.27%

LAES:

223.81%

Max Drawdown

HLX:

-97.87%

LAES:

-98.44%

Current Drawdown

HLX:

-86.89%

LAES:

-84.16%

Fundamentals

Market Cap

HLX:

$930.39M

LAES:

$403.71M

EPS

HLX:

$0.55

LAES:

-$0.60

PS Ratio

HLX:

0.69

LAES:

36.76

PB Ratio

HLX:

0.60

LAES:

5.18

Total Revenue (TTM)

HLX:

$1.34B

LAES:

$12.48M

Gross Profit (TTM)

HLX:

$227.55M

LAES:

$4.25M

EBITDA (TTM)

HLX:

$271.03M

LAES:

-$17.77M

Returns By Period

In the year-to-date period, HLX achieves a -34.12% return, which is significantly higher than LAES's -43.41% return.


HLX

YTD

-34.12%

1M

-2.38%

6M

-45.95%

1Y

-45.18%

3Y*

11.00%

5Y*

18.94%

10Y*

-9.18%

LAES

YTD

-43.41%

1M

32.82%

6M

671.62%

1Y

225.29%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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SEALSQ Corp

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HLX vs. LAES — Risk-Adjusted Performance Rank

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

HLX
The Risk-Adjusted Performance Rank of HLX is 88
Overall Rank
The Sharpe Ratio Rank of HLX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HLX is 66
Sortino Ratio Rank
The Omega Ratio Rank of HLX is 77
Omega Ratio Rank
The Calmar Ratio Rank of HLX is 1717
Calmar Ratio Rank
The Martin Ratio Rank of HLX is 44
Martin Ratio Rank

LAES
The Risk-Adjusted Performance Rank of LAES is 9090
Overall Rank
The Sharpe Ratio Rank of LAES is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of LAES is 9696
Sortino Ratio Rank
The Omega Ratio Rank of LAES is 9393
Omega Ratio Rank
The Calmar Ratio Rank of LAES is 9494
Calmar Ratio Rank
The Martin Ratio Rank of LAES is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HLX vs. LAES - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and SEALSQ Corp (LAES). 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 -0.96, which is lower than the LAES Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of HLX and LAES, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HLX vs. LAES - Dividend Comparison

Neither HLX nor LAES has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HLX vs. LAES - Drawdown Comparison

The maximum HLX drawdown since its inception was -97.87%, roughly equal to the maximum LAES drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for HLX and LAES.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HLX vs. LAES - Volatility Comparison

The current volatility for Helix Energy Solutions Group, Inc. (HLX) is 11.64%, while SEALSQ Corp (LAES) has a volatility of 36.10%. This indicates that HLX experiences smaller price fluctuations and is considered to be less risky than LAES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HLX vs. LAES - Financials Comparison

This section allows you to compare key financial metrics between Helix Energy Solutions Group, Inc. and SEALSQ Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20212022202320242025
278.06M
7.06M
(HLX) Total Revenue
(LAES) Total Revenue
Values in USD except per share items