HEI-A vs. COST
Compare and contrast key facts about HEICO Corporation (HEI-A) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI-A or COST.
Correlation
The correlation between HEI-A and COST is 0.56, 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. COST - Performance Comparison
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Key characteristics
HEI-A:
0.76
COST:
1.25
HEI-A:
1.24
COST:
1.70
HEI-A:
1.16
COST:
1.23
HEI-A:
1.19
COST:
1.54
HEI-A:
3.01
COST:
4.43
HEI-A:
7.06%
COST:
6.00%
HEI-A:
28.28%
COST:
21.99%
HEI-A:
-49.70%
COST:
-53.39%
HEI-A:
-4.88%
COST:
-6.23%
Fundamentals
HEI-A:
$32.38B
COST:
$451.73B
HEI-A:
$4.05
COST:
$17.12
HEI-A:
52.02
COST:
59.47
HEI-A:
3.00
COST:
5.43
HEI-A:
8.11
COST:
1.71
HEI-A:
7.81
COST:
17.79
HEI-A:
$3.04B
COST:
$264.09B
HEI-A:
$1.19B
COST:
$35.11B
HEI-A:
$754.01M
COST:
$11.25B
Returns By Period
In the year-to-date period, HEI-A achieves a 13.71% return, which is significantly higher than COST's 10.33% return.
HEI-A
13.71%
8.42%
-1.85%
21.47%
24.95%
22.51%
N/A
COST
10.33%
3.48%
4.87%
27.30%
33.93%
29.35%
23.70%
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Risk-Adjusted Performance
HEI-A vs. COST — Risk-Adjusted Performance Rank
HEI-A
COST
HEI-A vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) and Costco Wholesale Corporation (COST). 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.
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Dividends
HEI-A vs. COST - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.10%, less than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI-A HEICO Corporation | 0.10% | 0.11% | 0.14% | 0.15% | 0.13% | 0.14% | 0.16% | 0.17% | 0.10% | 0.25% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
HEI-A vs. COST - Drawdown Comparison
The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for HEI-A and COST. For additional features, visit the drawdowns tool.
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Volatility
HEI-A vs. COST - Volatility Comparison
HEICO Corporation (HEI-A) has a higher volatility of 6.02% compared to Costco Wholesale Corporation (COST) at 4.19%. This indicates that HEI-A's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HEI-A vs. COST - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Costco Wholesale 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
HEI-A vs. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.