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HLX vs CLOV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Plans
HLX vs CLOV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Equipment & Services | Medical - Healthcare Plans |
| Market Cap | $1.48B | $1.80B |
| Revenue (TTM) | $1.30B | $2.21B |
| Net Income (TTM) | $14M | $-57M |
| Gross Margin | 10.8% | 18.2% |
| Operating Margin | 3.4% | -2.8% |
| Forward P/E | 36.2x | 89.7x |
| Total Debt | $630M | $0.00 |
| Cash & Equiv. | $445M | $78M |
HLX vs CLOV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | May 26 | Return |
|---|---|---|---|
| Helix Energy Soluti… (HLX) | 100 | 289.6 | +189.6% |
| Clover Health Inves… (CLOV) | 100 | 31.0 | -69.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HLX vs CLOV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HLX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.78
- 37.9% 10Y total return vs CLOV's -66.0%
- Lower volatility, beta 0.78, Low D/E 39.9%, current ratio 2.69x
CLOV is the clearest fit if your priority is growth exposure.
- Rev growth 40.3%, EPS growth -93.6%, 3Y rev CAGR 20.6%
- 40.3% revenue growth vs HLX's -4.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 40.3% revenue growth vs HLX's -4.9% | |
| Value | Lower P/E (36.2x vs 89.7x) | |
| Quality / Margins | 1.1% margin vs CLOV's -2.6% | |
| Stability / Safety | Beta 0.78 vs CLOV's 1.36 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +51.8% vs CLOV's +1.8% | |
| Efficiency (ROA) | 0.5% ROA vs CLOV's -9.6%, ROIC 2.7% vs -34.0% |
HLX vs CLOV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
HLX vs CLOV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HLX leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLOV is the larger business by revenue, generating $2.2B annually — 1.7x HLX's $1.3B. Profitability is closely matched — net margins range from 1.1% (HLX) to -2.6% (CLOV). On growth, CLOV holds the edge at +61.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $2.2B |
| EBITDAEarnings before interest/tax | $177M | -$60M |
| Net IncomeAfter-tax profit | $14M | -$57M |
| Free Cash FlowCash after capex | $167M | $55M |
| Gross MarginGross profit ÷ Revenue | +10.8% | +18.2% |
| Operating MarginEBIT ÷ Revenue | +3.4% | -2.8% |
| Net MarginNet income ÷ Revenue | +1.1% | -2.6% |
| FCF MarginFCF ÷ Revenue | +12.9% | +2.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +3.6% | +61.0% |
| EPS Growth (YoY)Latest quarter vs prior year | -5.5% | — |
Valuation Metrics
Evenly matched — HLX and CLOV each lead in 2 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.5B | $1.8B |
| Enterprise ValueMkt cap + debt − cash | $1.7B | $1.7B |
| Trailing P/EPrice ÷ TTM EPS | 47.86x | -20.41x |
| Forward P/EPrice ÷ next-FY EPS est. | 36.15x | 89.66x |
| PEG RatioP/E ÷ EPS growth rate | 4.75x | — |
| EV / EBITDAEnterprise value multiple | 6.59x | — |
| Price / SalesMarket cap ÷ Revenue | 1.15x | 0.93x |
| Price / BookPrice ÷ Book value/share | 0.94x | 5.81x |
| Price / FCFMarket cap ÷ FCF | 12.29x | — |
Profitability & Efficiency
HLX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
HLX delivers a 0.9% return on equity — every $100 of shareholder capital generates $1 in annual profit, vs $-17 for CLOV. On the Piotroski fundamental quality scale (0–9), HLX scores 6/9 vs CLOV's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.9% | -17.1% |
| ROA (TTM)Return on assets | +0.5% | -9.6% |
| ROICReturn on invested capital | +2.7% | -34.0% |
| ROCEReturn on capital employed | +2.8% | -24.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.40x | — |
| Net DebtTotal debt minus cash | $185M | -$78M |
| Cash & Equiv.Liquid assets | $445M | $78M |
| Total DebtShort + long-term debt | $630M | $0 |
| Interest CoverageEBIT ÷ Interest expense | 3.17x | — |
Total Returns (Dividends Reinvested)
HLX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HLX five years ago would be worth $18,998 today (with dividends reinvested), compared to $5,088 for CLOV. Over the past 12 months, HLX leads with a +51.8% total return vs CLOV's +1.8%. The 3-year compound annual growth rate (CAGR) favors CLOV at 52.8% vs HLX's 14.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +57.0% | +44.0% |
| 1-Year ReturnPast 12 months | +51.8% | +1.8% |
| 3-Year ReturnCumulative with dividends | +49.8% | +256.8% |
| 5-Year ReturnCumulative with dividends | +90.0% | -49.1% |
| 10-Year ReturnCumulative with dividends | +37.9% | -66.0% |
| CAGR (3Y)Annualised 3-year return | +14.4% | +52.8% |
Risk & Volatility
HLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HLX is the less volatile stock with a 0.78 beta — it tends to amplify market swings less than CLOV's 1.36 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HLX currently trades 93.5% from its 52-week high vs CLOV's 88.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.78x | 1.36x |
| 52-Week HighHighest price in past year | $10.75 | $3.92 |
| 52-Week LowLowest price in past year | $5.52 | $1.58 |
| % of 52W HighCurrent price vs 52-week peak | +93.5% | +88.5% |
| RSI (14)Momentum oscillator 0–100 | 57.6 | 82.3 |
| Avg Volume (50D)Average daily shares traded | 1.8M | 6.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates HLX as "Buy" and CLOV as "Hold". Consensus price targets imply 39.3% upside for HLX (target: $14) vs -4.0% for CLOV (target: $3).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $14.00 | $3.33 |
| # AnalystsCovering analysts | 22 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.0% | +3.1% |
HLX leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
HLX vs CLOV: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is HLX or CLOV a better buy right now?
For growth investors, Clover Health Investments, Corp.
(CLOV) is the stronger pick with 40. 3% revenue growth year-over-year, versus -4. 9% for Helix Energy Solutions Group, Inc. (HLX). Helix Energy Solutions Group, Inc. (HLX) offers the better valuation at 47. 9x trailing P/E (36. 2x forward), making it the more compelling value choice. Analysts rate Helix Energy Solutions Group, Inc. (HLX) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — HLX or CLOV?
On forward P/E, Helix Energy Solutions Group, Inc.
is actually cheaper at 36. 2x.
03Which is the better long-term investment — HLX or CLOV?
Over the past 5 years, Helix Energy Solutions Group, Inc.
(HLX) delivered a total return of +90. 0%, compared to -49. 1% for Clover Health Investments, Corp. (CLOV). Over 10 years, the gap is even starker: HLX returned +37. 9% versus CLOV's -66. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — HLX or CLOV?
By beta (market sensitivity over 5 years), Helix Energy Solutions Group, Inc.
(HLX) is the lower-risk stock at 0. 78β versus Clover Health Investments, Corp. 's 1. 36β — meaning CLOV is approximately 74% more volatile than HLX relative to the S&P 500.
05Which is growing faster — HLX or CLOV?
By revenue growth (latest reported year), Clover Health Investments, Corp.
(CLOV) is pulling ahead at 40. 3% versus -4. 9% for Helix Energy Solutions Group, Inc. (HLX). On earnings-per-share growth, the picture is similar: Helix Energy Solutions Group, Inc. grew EPS -41. 7% year-over-year, compared to -93. 6% for Clover Health Investments, Corp.. Over a 3-year CAGR, CLOV leads at 20. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — HLX or CLOV?
Helix Energy Solutions Group, Inc.
(HLX) is the more profitable company, earning 2. 4% net margin versus -4. 4% for Clover Health Investments, Corp. — meaning it keeps 2. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HLX leads at 5. 0% versus -4. 4% for CLOV. At the gross margin level — before operating expenses — CLOV leads at 18. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is HLX or CLOV more undervalued right now?
On forward earnings alone, Helix Energy Solutions Group, Inc.
(HLX) trades at 36. 2x forward P/E versus 89. 7x for Clover Health Investments, Corp. — 53. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for HLX: 39. 3% to $14. 00.
08Which pays a better dividend — HLX or CLOV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
09Is HLX or CLOV better for a retirement portfolio?
For long-horizon retirement investors, Helix Energy Solutions Group, Inc.
(HLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 78)). Both have compounded well over 10 years (HLX: +37. 9%, CLOV: -66. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between HLX and CLOV?
These companies operate in different sectors (HLX (Energy) and CLOV (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: HLX is a small-cap quality compounder stock; CLOV is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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