Helix Energy Solutions Group, Inc. (HLX) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$18,913
Total Return
89.13%
CAGR
13.60%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.45%
Median+1.81%
Best+81.35%
Worst-42.11%
% of Windows Positive54.9%
1-Year (252 Trading Days)
Average+26.18%
Median+13.39%
Best+231.20%
Worst-52.91%
% of Windows Positive60.0%
3-Year (756 Trading Days)
Average+88.63%
Median+76.90%
Best+249.34%
Worst-13.63%
% of Windows Positive93.0%

Risk Metrics

Maximum Drawdown -61.66%
Average Drawdown -26.41%
Drawdown Duration 340 Trading Days
Sortino Ratio 0.76
Calmar Ratio 0.22
CVaR (5%) -7.01%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +49.92% (+314.60% ann.) +$4992.03 $0.00 $0.00 $0.00
2025 -32.73% $3272.53 $0.00 $0.00 $0.00
2024 -9.34% $933.85 $0.00 $0.00 $0.00
2023 +39.30% +$3929.54 $0.00 $0.00 $0.00
2022 +136.54% +$13653.85 $0.00 $0.00 $0.00
2021 -25.71% $2571.43 $0.00 $0.00 $0.00
2020 -56.39% $5638.63 $0.00 $0.00 $0.00
2019 +78.00% +$7800.37 $0.00 $0.00 $0.00
2018 -28.25% $2824.93 $0.00 $0.00 $0.00
2017 -14.51% $1451.25 $0.00 $0.00 $0.00
2016 +67.68% +$6768.06 $0.00 $0.00 $0.00
2015 -75.76% $7576.04 $0.00 $0.00 $0.00
2014 -6.38% $638.48 $0.00 $0.00 $0.00
2013 +12.31% +$1230.62 $0.00 $0.00 $0.00
2012 +30.63% +$3063.29 $0.00 $0.00 $0.00
2011 +30.15% +$3014.83 $0.00 $0.00 $0.00
2010 +3.32% +$331.91 $0.00 $0.00 $0.00
2009 +62.29% +$6229.28 $0.00 $0.00 $0.00
2008 -82.55% $8255.42 $0.00 $0.00 $0.00
2007 +32.29% +$3229.20 $0.00 $0.00 $0.00
2006 -12.59% $1259.40 $0.00 $0.00 $0.00
2005 +76.15% +$7614.72 $0.00 $0.00 $0.00
2004 +68.95% +$6894.69 $0.00 $0.00 $0.00
2003 +2.64% +$263.83 $0.00 $0.00 $0.00
2002 -4.78% $478.12 $0.00 $0.00 $0.00
2001 -7.31% $730.52 $0.00 $0.00 $0.00
2000 +60.75% +$6075.47 $0.00 $0.00 $0.00
1999 +59.64% +$5963.86 $0.00 $0.00 $0.00
1998 -15.31% $1530.61 $0.00 $0.00 $0.00
1997 partial +22.50% (+49.94% ann.) +$2250.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial July 1, 1997 – March 10, 2000 +95.00% +28.16% +$9500.00 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -2.27% -0.89% $226.51 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +356.00% +35.48% +$35600.00 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -91.01% -81.83% $9101.42 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +263.27% +46.54% +$26327.43 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -46.69% -7.98% $4669.45 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -82.68% -100.00% $8267.72 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +42.22% +76.25% +$4222.22 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +3.82% +3.62% +$382.17 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +116.45% +127.02% +$11644.74 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +48.66% +23.85% +$4866.47 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -4.47% -2.87% $447.15 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

ATLO

CAGR 4.92% Total 251.68% Final $35,168
2000-02-15 — 2026-04-14
HCAT

CAGR -41.07% Total -97.14% Final $285.93
2019-07-25 — 2026-04-14
REFI

CAGR 3.28% Total 15.05% Final $11,505
2021-12-08 — 2026-04-14