HEI-A vs. HEI
Compare and contrast key facts about HEICO Corporation (HEI-A) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI-A or HEI.
Correlation
The correlation between HEI-A and HEI is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HEI-A vs. HEI - Performance Comparison
Key characteristics
HEI-A:
0.77
HEI:
0.76
HEI-A:
1.11
HEI:
1.10
HEI-A:
1.15
HEI:
1.15
HEI-A:
0.96
HEI:
0.81
HEI-A:
2.62
HEI:
2.32
HEI-A:
6.59%
HEI:
7.44%
HEI-A:
22.35%
HEI:
22.83%
HEI-A:
-49.70%
HEI:
-73.01%
HEI-A:
-15.21%
HEI:
-19.10%
Fundamentals
HEI-A:
$27.25B
HEI:
$27.25B
HEI-A:
$3.67
HEI:
$3.67
HEI-A:
48.82
HEI:
60.58
HEI-A:
2.87
HEI:
3.56
HEI-A:
$2.96B
HEI:
$2.96B
HEI-A:
$1.18B
HEI:
$1.18B
HEI-A:
$732.05M
HEI:
$732.05M
Returns By Period
In the year-to-date period, HEI-A achieves a -1.77% return, which is significantly higher than HEI's -5.05% return.
HEI-A
-1.77%
-4.78%
-5.13%
13.28%
12.62%
N/A
HEI
-5.05%
-6.58%
-8.51%
13.27%
12.39%
21.95%
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Risk-Adjusted Performance
HEI-A vs. HEI — Risk-Adjusted Performance Rank
HEI-A
HEI
HEI-A vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) 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
HEI-A vs. HEI - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.12%, more than HEI's 0.10% 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% |
HEI HEICO Corporation | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Drawdowns
HEI-A vs. HEI - Drawdown Comparison
The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum HEI drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for HEI-A and HEI. For additional features, visit the drawdowns tool.
Volatility
HEI-A vs. HEI - Volatility Comparison
HEICO Corporation (HEI-A) and HEICO Corporation (HEI) have volatilities of 5.53% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEI-A vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation 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