Both in Materials Manufacturing
Helios Technologies vs Kaiser Aluminum
Over the past year HLIO returned +19.5% and KALU returned +28.4%; their daily moves had a correlation of 0.44.
HLIO +19.5% KALU +28.4%Growth of $1, one year, split-adjusted
| Metric | HLIO | KALU |
|---|---|---|
| Price | $66.15 | $116.28 |
| Market cap | $2.18B | $1.90B |
| Today | −3.09% | −2.96% |
| 1 month | −4.0% | −21.6% |
| 6 months | −1.0% | −33.1% |
| Year to date | +23.7% | +1.2% |
| 1 year | +16.3% | +25.5% |
| Revenue growth (YoY) | +9.1% | +44.0% |
| Gross margin | 34.6% | 9.5% |
| Net margin | 9.4% | 2.6% |
| P/E (TTM) | 30.5× | 8.7× |
| Price / sales | 2.4× | 0.4× |
| Net cash | -$263.5M | -$921.4M |
| Dividend yield | 0.73% | 2.65% |
| Volatility (60d) | 29.6% | 79.0% |
| Short % of float | 3.4% | 6.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).