HLX vs. TXRH
Compare and contrast key facts about Helix Energy Solutions Group, Inc. (HLX) and Texas Roadhouse, Inc. (TXRH).
Performance
HLX vs. TXRH - Performance Comparison
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HLX vs. TXRH - 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% |
TXRH Texas Roadhouse, Inc. | -1.94% | -6.57% | 49.78% | 37.15% | 4.16% | 15.71% | 39.83% | -3.62% | 15.11% | 11.16% |
Fundamentals
HLX:
$1.38B
TXRH:
$10.74B
HLX:
$0.21
TXRH:
$6.10
HLX:
45.13
TXRH:
26.55
HLX:
1.00
TXRH:
1.65
HLX:
1.08
TXRH:
1.83
HLX:
$1.29B
TXRH:
$5.88B
HLX:
$159.14M
TXRH:
$1.79B
HLX:
$193.41M
TXRH:
$681.49M
Returns By Period
In the year-to-date period, HLX achieves a 49.44% return, which is significantly higher than TXRH's -1.94% return. Over the past 10 years, HLX has underperformed TXRH with an annualized return of 5.65%, while TXRH has yielded a comparatively higher 15.70% 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%
TXRH
- 1D
- -1.87%
- 1M
- -9.67%
- YTD
- -1.94%
- 6M
- 0.38%
- 1Y
- -2.53%
- 3Y*
- 16.36%
- 5Y*
- 12.99%
- 10Y*
- 15.70%
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Return for Risk
HLX vs. TXRH — Risk / Return Rank
HLX
TXRH
HLX vs. TXRH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Helix Energy Solutions Group, Inc. (HLX) and Texas Roadhouse, Inc. (TXRH). 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 | TXRH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -0.09 | +0.28 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.07 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.01 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | -0.06 | +0.45 |
Martin ratioReturn relative to average drawdown | 0.59 | -0.11 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HLX | TXRH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.09 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.43 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.45 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.41 | -0.37 |
Correlation
The correlation between HLX and TXRH is 0.26, 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.
Dividends
HLX vs. TXRH - Dividend Comparison
HLX has not paid dividends to shareholders, while TXRH's dividend yield for the trailing twelve months is around 1.72%.
| 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% |
TXRH Texas Roadhouse, Inc. | 1.72% | 1.64% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% |
Drawdowns
HLX vs. TXRH - Drawdown Comparison
The maximum HLX drawdown since its inception was -97.87%, which is greater than TXRH's maximum drawdown of -76.59%. Use the drawdown chart below to compare losses from any high point for HLX and TXRH.
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Drawdown Indicators
| HLX | TXRH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.87% | -76.59% | -21.28% |
Max Drawdown (1Y)Largest decline over 1 year | -32.94% | -20.21% | -12.73% |
Max Drawdown (5Y)Largest decline over 5 years | -61.66% | -33.63% | -28.03% |
Max Drawdown (10Y)Largest decline over 10 years | -91.46% | -58.04% | -33.42% |
Current DrawdownCurrent decline from peak | -80.00% | -19.22% | -60.78% |
Average DrawdownAverage peak-to-trough decline | -55.05% | -16.15% | -38.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.44% | 11.12% | +10.32% |
Volatility
HLX vs. TXRH - Volatility Comparison
Helix Energy Solutions Group, Inc. (HLX) has a higher volatility of 10.83% compared to Texas Roadhouse, Inc. (TXRH) at 6.81%. This indicates that HLX's price experiences larger fluctuations and is considered to be riskier than TXRH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLX | TXRH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.83% | 6.81% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 35.22% | 18.85% | +16.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.38% | 28.21% | +26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.42% | 30.01% | +22.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.29% | 35.27% | +31.02% |
Financials
HLX vs. TXRH - Financials Comparison
This section allows you to compare key financial metrics between Helix Energy Solutions Group, Inc. and Texas Roadhouse, 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. TXRH - Profitability Comparison
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%.
TXRH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a gross profit of 1.07B and revenue of 1.48B. Therefore, the gross margin over that period was 72.1%.
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%.
TXRH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported an operating income of 96.72M and revenue of 1.48B, resulting in an operating margin of 6.5%.
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%.
TXRH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Texas Roadhouse, Inc. reported a net income of 84.64M and revenue of 1.48B, resulting in a net margin of 5.7%.