CAE.TO vs. HEI
Compare and contrast key facts about CAE Inc. (CAE.TO) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAE.TO or HEI.
Key characteristics
| CAE.TO | HEI | |
|---|---|---|
| YTD Return | 0.45% | 18.55% |
| 1Y Return | -1.47% | 19.51% |
| 3Y Return (Ann) | -8.14% | 16.01% |
| 5Y Return (Ann) | -4.54% | 15.71% |
| 10Y Return (Ann) | 8.15% | 22.80% |
| Sharpe Ratio | -0.08 | 0.85 |
| Daily Std Dev | 26.53% | 21.96% |
| Max Drawdown | -80.68% | -81.88% |
| Current Drawdown | -32.18% | -1.63% |
Fundamentals
| CAE.TO | HEI | |
|---|---|---|
| Market Cap | CA$9.11B | $26.19B |
| EPS | CA$0.86 | $3.06 |
| PE Ratio | 33.28 | 70.41 |
| PEG Ratio | 1.77 | 3.28 |
| Revenue (TTM) | CA$4.55B | $3.24B |
| Gross Profit (TTM) | CA$1.17B | $1.15B |
| EBITDA (TTM) | CA$799.80M | $839.22M |
Correlation
The correlation between CAE.TO and HEI is 0.22, 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.
Performance
CAE.TO vs. HEI - Performance Comparison
In the year-to-date period, CAE.TO achieves a 0.45% return, which is significantly lower than HEI's 18.55% return. Over the past 10 years, CAE.TO has underperformed HEI with an annualized return of 8.15%, while HEI has yielded a comparatively higher 22.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAE.TO vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CAE Inc. (CAE.TO) and HEICO Corporation (HEI). 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.
Dividends
CAE.TO vs. HEI - Dividend Comparison
CAE.TO has not paid dividends to shareholders, while HEI's dividend yield for the trailing twelve months is around 0.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAE.TO CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.22% | 1.51% | 1.46% | 1.65% | 1.89% | 1.72% | 1.55% |
HEI HEICO Corporation | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
Drawdowns
CAE.TO vs. HEI - Drawdown Comparison
The maximum CAE.TO drawdown since its inception was -80.68%, roughly equal to the maximum HEI drawdown of -81.88%. Use the drawdown chart below to compare losses from any high point for CAE.TO and HEI. For additional features, visit the drawdowns tool.
Volatility
CAE.TO vs. HEI - Volatility Comparison
CAE Inc. (CAE.TO) has a higher volatility of 6.02% compared to HEICO Corporation (HEI) at 5.21%. This indicates that CAE.TO's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAE.TO vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between CAE Inc. and HEICO Corporation. 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