Performance analysis of Helix Energy Solutions Group (HLX)
Annual Return
Over the past 3 years, HLX has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HLX has had an average annual return of +8.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HLX has had an average annual return of +1.76%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, HLX has had an average annual return of +0.57%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.08% | -32.72% | -9.34% | +39.29% | +136.53% | -25.71% | -56.38% | +78% | -28.24% | -14.52% | +67.70% | -75.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.38% | +12.31% | +30.63% | +30.15% | +3.32% | +62.29% | -82.55% | +32.29% | -12.59% | +76.15% | +68.94% | +2.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -4.78% | -7.28% | +60.74% | +1.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.64% | +15.74% | +7.62% | +4.65% | -9.66% | +1.98% | +52.08% | ||||||
| 2025 | -13.95% | +7.48% | -3.59% | -26.72% | +1.64% | +0.81% | -4.96% | +11.13% | -0.46% | +2.45% | -0.90% | -5.85% | -32.72% |
| 2024 | -8.56% | -4.26% | +20.45% | -0.92% | +7.17% | +3.73% | -1.17% | -4.91% | -1.07% | -16.66% | +15.56% | -12.81% | -9.34% |
| 2023 | +7.44% | +4.42% | -6.53% | -6.33% | -13.38% | +17.52% | +30.08% | +5.63% | +10.16% | -12.27% | -4.90% | +10.30% | +39.29% |
| 2022 | +13.12% | +14.75% | +18.01% | -14.01% | +12.89% | -33.19% | +30.32% | +6.93% | -10.63% | +81.34% | -8.87% | +15.68% | +136.53% |
| 2021 | -1.91% | +18.94% | +3.06% | -15.05% | +21.91% | +9.17% | -27.32% | -9.41% | +3.20% | -2.57% | -19.58% | +2.64% | -25.71% |
| 2020 | -13.40% | -19.55% | -75.56% | +54.87% | +32.30% | +3.27% | +20.76% | -14.56% | -32.68% | +2.89% | +51.60% | +11.72% | -56.38% |
| 2019 | +26.24% | +8.34% | +6.89% | -1.14% | -13.56% | +27.66% | +1.51% | -17.35% | +11.32% | +6.58% | -3.38% | +16.03% | +78% |
| 2018 | -0.13% | -20.85% | -2.84% | +33.33% | -1.56% | +9.61% | +20.17% | -6.49% | +5.55% | -13.76% | -3.76% | -34.02% | -28.24% |
| 2017 | -3.86% | -2.59% | -5.94% | -21.23% | -18.64% | +13.27% | +15.95% | -4.13% | +17.86% | -7.71% | -2.50% | +13.38% | -14.52% |
Drawdown analysis of Helix Energy Solutions Group (HLX)
The maximum drawdown for the HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current HLX drawdown is -79.64%.
Since Nov 1, 1999 HLX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Oct 12, 2007 | 3140 | Apr 3, 2020 | Ongoing | Ongoing | Ongoing |
| -50.45% | Mar 7, 2001 | 352 | Aug 5, 2002 | 474 | Jun 23, 2004 | 826 |
| -37.21% | Jan 19, 2006 | 246 | Jan 11, 2007 | 183 | Oct 3, 2007 | 429 |
| -35.67% | Oct 13, 2000 | 33 | Nov 30, 2000 | 65 | Mar 7, 2001 | 98 |
| -24.19% | Mar 30, 2000 | 12 | Apr 17, 2000 | 19 | May 15, 2000 | 31 |
| -20.60% | May 15, 2000 | 6 | May 23, 2000 | 27 | Jun 30, 2000 | 33 |
| -19.07% | Dec 7, 1999 | 37 | Jan 31, 2000 | 10 | Feb 14, 2000 | 47 |
| -17.66% | Jun 30, 2000 | 16 | Jul 25, 2000 | 26 | Aug 30, 2000 | 42 |
| -17.19% | Mar 4, 2005 | 16 | Mar 29, 2005 | 55 | Jun 15, 2005 | 71 |
| -14.74% | Sep 29, 2005 | 10 | Oct 13, 2005 | 14 | Nov 2, 2005 | 24 |
| -14.14% | Aug 2, 2005 | 18 | Aug 26, 2005 | 3 | Aug 31, 2005 | 21 |
| -13.20% | Sep 7, 2000 | 10 | Sep 21, 2000 | 16 | Oct 13, 2000 | 26 |
| -12.32% | Feb 16, 2000 | 8 | Feb 29, 2000 | 5 | Mar 7, 2000 | 13 |
| -11.68% | Nov 30, 2004 | 5 | Dec 7, 2004 | 37 | Jan 31, 2005 | 42 |
| -11.45% | Nov 1, 1999 | 4 | Nov 5, 1999 | 4 | Nov 11, 1999 | 8 |
| -11.07% | Jul 9, 2004 | 24 | Aug 12, 2004 | 18 | Sep 8, 2004 | 42 |
| -9.82% | Dec 12, 2005 | 10 | Dec 27, 2005 | 5 | Jan 4, 2006 | 15 |
| -9.65% | Oct 8, 2004 | 17 | Nov 2, 2004 | 1 | Nov 3, 2004 | 18 |
| -8.38% | Nov 24, 1999 | 5 | Dec 2, 1999 | 3 | Dec 7, 1999 | 8 |
| -7.87% | Mar 7, 2000 | 2 | Mar 9, 2000 | 2 | Mar 13, 2000 | 4 |
| -7.35% | Aug 31, 2005 | 8 | Sep 13, 2005 | 12 | Sep 29, 2005 | 20 |
| -5.82% | Nov 3, 2005 | 6 | Nov 11, 2005 | 4 | Nov 17, 2005 | 10 |
| -5.75% | Nov 25, 2005 | 2 | Nov 29, 2005 | 2 | Dec 1, 2005 | 4 |
| -5.65% | Jun 23, 2004 | 4 | Jun 29, 2004 | 4 | Jul 6, 2004 | 8 |
| -5.36% | Jul 12, 2005 | 4 | Jul 18, 2005 | 4 | Jul 22, 2005 | 8 |