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HEI-A vs. CMG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

HEI-A vs. CMG

Last updated May 24, 2025

Compare and contrast key facts about HEICO Corporation (HEI-A) and Chipotle Mexican Grill, Inc. (CMG).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI-A or CMG.

Correlation

The correlation between HEI-A and CMG is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

HEI-A vs. CMG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HEICO Corporation (HEI-A) and Chipotle Mexican Grill, Inc. (CMG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HEI-A:

0.76

CMG:

-0.57

Sortino Ratio

HEI-A:

1.24

CMG:

-0.67

Omega Ratio

HEI-A:

1.16

CMG:

0.92

Calmar Ratio

HEI-A:

1.19

CMG:

-0.61

Martin Ratio

HEI-A:

3.01

CMG:

-1.07

Ulcer Index

HEI-A:

7.06%

CMG:

18.95%

Daily Std Dev

HEI-A:

28.28%

CMG:

34.22%

Max Drawdown

HEI-A:

-49.70%

CMG:

-74.61%

Current Drawdown

HEI-A:

-4.88%

CMG:

-26.14%

Fundamentals

Market Cap

HEI-A:

$32.38B

CMG:

$68.42B

EPS

HEI-A:

$4.05

CMG:

$1.13

PE Ratio

HEI-A:

52.02

CMG:

44.94

PEG Ratio

HEI-A:

3.00

CMG:

2.19

PS Ratio

HEI-A:

8.11

CMG:

5.96

PB Ratio

HEI-A:

7.81

CMG:

19.60

Total Revenue (TTM)

HEI-A:

$3.04B

CMG:

$11.49B

Gross Profit (TTM)

HEI-A:

$1.19B

CMG:

$4.28B

EBITDA (TTM)

HEI-A:

$754.01M

CMG:

$2.37B

Returns By Period

In the year-to-date period, HEI-A achieves a 13.71% return, which is significantly higher than CMG's -16.04% return.

HEI-A

YTD

13.71%

1M

8.42%

6M

-1.85%

1Y

21.47%

3Y*

24.95%

5Y*

22.51%

10Y*

N/A

CMG

YTD

-16.04%

1M

3.84%

6M

-18.35%

1Y

-19.33%

3Y*

25.96%

5Y*

19.12%

10Y*

15.07%

*Annualized

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HEICO Corporation

Chipotle Mexican Grill, Inc.

Risk-Adjusted Performance

HEI-A vs. CMG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HEI-A
The Risk-Adjusted Performance Rank of HEI-A is 7777
Overall Rank
The Sharpe Ratio Rank of HEI-A is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of HEI-A is 7272
Sortino Ratio Rank
The Omega Ratio Rank of HEI-A is 7171
Omega Ratio Rank
The Calmar Ratio Rank of HEI-A is 8686
Calmar Ratio Rank
The Martin Ratio Rank of HEI-A is 7979
Martin Ratio Rank
CMG
The Risk-Adjusted Performance Rank of CMG is 2020
Overall Rank
The Sharpe Ratio Rank of CMG is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of CMG is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CMG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CMG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of CMG is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HEI-A vs. CMG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) and Chipotle Mexican Grill, Inc. (CMG). 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.

The current HEI-A Sharpe Ratio is 0.76, which is higher than the CMG Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of HEI-A and CMG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

HEI-A vs. CMG - Dividend Comparison

HEI-A's dividend yield for the trailing twelve months is around 0.10%, while CMG has not paid dividends to shareholders.

TTM202420232022202120202019201820172016
HEI-A
HEICO Corporation		0.10%0.11%0.14%0.15%0.13%0.14%0.16%0.17%0.10%0.25%
CMG
Chipotle Mexican Grill, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HEI-A vs. CMG - Drawdown Comparison

The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum CMG drawdown of -74.61%. Use the drawdown chart below to compare losses from any high point for HEI-A and CMG. For additional features, visit the drawdowns tool.

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Volatility

HEI-A vs. CMG - Volatility Comparison

The current volatility for HEICO Corporation (HEI-A) is 6.02%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 8.88%. This indicates that HEI-A experiences smaller price fluctuations and is considered to be less risky than CMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

HEI-A vs. CMG - Financials Comparison

This section allows you to compare key financial metrics between HEICO Corporation and Chipotle Mexican Grill, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

500.00M1.00B1.50B2.00B2.50B3.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.03B
2.88B
(HEI-A) Total Revenue
(CMG) Total Revenue
Values in USD except per share items

HEI-A vs. CMG - Profitability Comparison

The chart below illustrates the profitability comparison between HEICO Corporation and Chipotle Mexican Grill, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%50.0%60.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
39.4%
69.8%
(HEI-A) Gross Margin
(CMG) Gross Margin
HEI-A - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a gross profit of 405.66M and revenue of 1.03B. Therefore, the gross margin over that period was 39.4%.

CMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a gross profit of 2.01B and revenue of 2.88B. Therefore, the gross margin over that period was 69.8%.

HEI-A - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported an operating income of 226.81M and revenue of 1.03B, resulting in an operating margin of 22.0%.

CMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported an operating income of 479.25M and revenue of 2.88B, resulting in an operating margin of 16.7%.

HEI-A - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a net income of 167.96M and revenue of 1.03B, resulting in a net margin of 16.3%.

CMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chipotle Mexican Grill, Inc. reported a net income of 386.60M and revenue of 2.88B, resulting in a net margin of 13.5%.