HEI-A vs. CMG
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 0.23, 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
HEI-A vs. CMG - Performance Comparison
Key characteristics
HEI-A:
0.94
CMG:
-0.58
HEI-A:
1.44
CMG:
-0.62
HEI-A:
1.20
CMG:
0.92
HEI-A:
1.41
CMG:
-0.59
HEI-A:
3.80
CMG:
-1.13
HEI-A:
6.66%
CMG:
16.17%
HEI-A:
26.87%
CMG:
31.82%
HEI-A:
-49.70%
CMG:
-74.61%
HEI-A:
-11.57%
CMG:
-31.02%
Fundamentals
HEI-A:
$29.29B
CMG:
$64.09B
HEI-A:
$4.06
CMG:
$1.11
HEI-A:
46.94
CMG:
42.60
HEI-A:
2.71
CMG:
2.02
HEI-A:
$3.99B
CMG:
$8.61B
HEI-A:
$1.59B
CMG:
$2.28B
HEI-A:
$958.85M
CMG:
$1.78B
Returns By Period
In the year-to-date period, HEI-A achieves a 2.47% return, which is significantly higher than CMG's -21.58% return.
HEI-A
2.47%
-10.72%
-6.14%
25.30%
25.81%
N/A
CMG
-21.58%
-11.77%
-17.19%
-17.21%
31.17%
13.67%
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Risk-Adjusted Performance
HEI-A vs. CMG — Risk-Adjusted Performance Rank
HEI-A
CMG
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.
Dividends
HEI-A vs. CMG - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.12%, while CMG has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEI-A HEICO Corporation | 0.12% | 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.
Volatility
HEI-A vs. CMG - Volatility Comparison
The current volatility for HEICO Corporation (HEI-A) is 10.13%, while Chipotle Mexican Grill, Inc. (CMG) has a volatility of 10.69%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities