HEI-A vs. LMT
Compare and contrast key facts about HEICO Corporation (HEI-A) and Lockheed Martin Corporation (LMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI-A or LMT.
Correlation
The correlation between HEI-A and LMT is 0.39, 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. LMT - Performance Comparison
Key characteristics
HEI-A:
0.94
LMT:
-0.04
HEI-A:
1.44
LMT:
0.08
HEI-A:
1.20
LMT:
1.01
HEI-A:
1.41
LMT:
-0.03
HEI-A:
3.80
LMT:
-0.07
HEI-A:
6.66%
LMT:
14.11%
HEI-A:
26.87%
LMT:
21.94%
HEI-A:
-49.70%
LMT:
-70.23%
HEI-A:
-11.57%
LMT:
-28.72%
Fundamentals
HEI-A:
$29.29B
LMT:
$101.37B
HEI-A:
$4.06
LMT:
$22.33
HEI-A:
46.94
LMT:
19.35
HEI-A:
2.71
LMT:
1.65
HEI-A:
$3.99B
LMT:
$53.85B
HEI-A:
$1.59B
LMT:
$5.02B
HEI-A:
$958.85M
LMT:
$6.37B
Returns By Period
In the year-to-date period, HEI-A achieves a 2.47% return, which is significantly higher than LMT's -10.41% return.
HEI-A
2.47%
-10.72%
-6.14%
25.30%
25.81%
N/A
LMT
-10.41%
-6.14%
-27.61%
-2.32%
7.15%
10.96%
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Risk-Adjusted Performance
HEI-A vs. LMT — Risk-Adjusted Performance Rank
HEI-A
LMT
HEI-A vs. LMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) and Lockheed Martin Corporation (LMT). 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. LMT - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.12%, less than LMT's 2.99% 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% |
LMT Lockheed Martin Corporation | 2.99% | 2.62% | 2.68% | 2.34% | 2.98% | 2.76% | 2.31% | 3.13% | 2.32% | 2.71% | 2.83% | 2.85% |
Drawdowns
HEI-A vs. LMT - Drawdown Comparison
The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum LMT drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for HEI-A and LMT. For additional features, visit the drawdowns tool.
Volatility
HEI-A vs. LMT - Volatility Comparison
HEICO Corporation (HEI-A) has a higher volatility of 10.13% compared to Lockheed Martin Corporation (LMT) at 9.46%. This indicates that HEI-A's price experiences larger fluctuations and is considered to be riskier than LMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEI-A vs. LMT - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Lockheed Martin 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