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 0.35, 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
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Key characteristics
HEI-A:
0.76
LMT:
0.13
HEI-A:
1.24
LMT:
0.31
HEI-A:
1.16
LMT:
1.05
HEI-A:
1.19
LMT:
0.09
HEI-A:
3.01
LMT:
0.17
HEI-A:
7.06%
LMT:
16.43%
HEI-A:
28.28%
LMT:
23.51%
HEI-A:
-49.70%
LMT:
-70.23%
HEI-A:
-4.88%
LMT:
-22.67%
Fundamentals
HEI-A:
$32.38B
LMT:
$109.86B
HEI-A:
$4.05
LMT:
$23.19
HEI-A:
52.02
LMT:
20.22
HEI-A:
3.00
LMT:
1.71
HEI-A:
8.11
LMT:
1.53
HEI-A:
7.81
LMT:
16.49
HEI-A:
$3.04B
LMT:
$71.81B
HEI-A:
$1.19B
LMT:
$7.35B
HEI-A:
$754.01M
LMT:
$9.08B
Returns By Period
In the year-to-date period, HEI-A achieves a 13.71% return, which is significantly higher than LMT's -2.80% return.
HEI-A
13.71%
8.42%
-1.85%
21.47%
24.95%
22.51%
N/A
LMT
-2.80%
1.15%
-12.34%
3.02%
4.65%
7.78%
12.40%
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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.
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Dividends
HEI-A vs. LMT - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.10%, less than LMT's 2.75% 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% |
LMT Lockheed Martin Corporation | 2.75% | 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.
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Volatility
HEI-A vs. LMT - Volatility Comparison
HEICO Corporation (HEI-A) and Lockheed Martin Corporation (LMT) have volatilities of 6.02% and 6.25%, 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.
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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
HEI-A vs. LMT - 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%.
LMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a gross profit of 2.32B and revenue of 17.96B. Therefore, the gross margin over that period was 12.9%.
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%.
LMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported an operating income of 2.37B and revenue of 17.96B, resulting in an operating margin of 13.2%.
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%.
LMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lockheed Martin Corporation reported a net income of 1.71B and revenue of 17.96B, resulting in a net margin of 9.5%.