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 0.26, 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. COST - Performance Comparison
Key characteristics
HEI-A:
0.77
COST:
2.22
HEI-A:
1.11
COST:
2.83
HEI-A:
1.15
COST:
1.39
HEI-A:
0.96
COST:
4.23
HEI-A:
2.62
COST:
9.85
HEI-A:
6.59%
COST:
4.41%
HEI-A:
22.35%
COST:
19.62%
HEI-A:
-49.70%
COST:
-53.39%
HEI-A:
-15.21%
COST:
-3.88%
Fundamentals
HEI-A:
$27.73B
COST:
$459.45B
HEI-A:
$3.67
COST:
$16.97
HEI-A:
49.78
COST:
60.99
HEI-A:
2.93
COST:
6.20
HEI-A:
$2.96B
COST:
$258.81B
HEI-A:
$1.18B
COST:
$32.80B
HEI-A:
$732.05M
COST:
$12.25B
Returns By Period
In the year-to-date period, HEI-A achieves a -1.77% return, which is significantly lower than COST's 13.09% return.
HEI-A
-1.77%
-4.78%
-5.13%
13.28%
12.62%
N/A
COST
13.09%
9.68%
18.01%
41.71%
28.51%
23.68%
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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.
Dividends
HEI-A vs. COST - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.12%, less than COST's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI-A HEICO Corporation | 0.12% | 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 | 0.45% | 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.
Volatility
HEI-A vs. COST - Volatility Comparison
The current volatility for HEICO Corporation (HEI-A) is 5.53%, while Costco Wholesale Corporation (COST) has a volatility of 6.09%. This indicates that HEI-A experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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