HEI-A vs. MSFT
Compare and contrast key facts about HEICO Corporation (HEI-A) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI-A or MSFT.
Correlation
The correlation between HEI-A and MSFT is 0.33, 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. MSFT - Performance Comparison
Key characteristics
HEI-A:
1.54
MSFT:
-0.50
HEI-A:
2.23
MSFT:
-0.53
HEI-A:
1.30
MSFT:
0.93
HEI-A:
2.22
MSFT:
-0.55
HEI-A:
6.00
MSFT:
-1.14
HEI-A:
6.61%
MSFT:
9.48%
HEI-A:
25.68%
MSFT:
21.72%
HEI-A:
-49.70%
MSFT:
-69.39%
HEI-A:
-1.30%
MSFT:
-19.74%
Fundamentals
HEI-A:
$32.70B
MSFT:
$2.84T
HEI-A:
$4.06
MSFT:
$12.42
HEI-A:
52.33
MSFT:
30.77
HEI-A:
3.03
MSFT:
1.75
HEI-A:
$3.99B
MSFT:
$199.94B
HEI-A:
$1.59B
MSFT:
$138.36B
HEI-A:
$958.85M
MSFT:
$109.35B
Returns By Period
In the year-to-date period, HEI-A achieves a 14.37% return, which is significantly higher than MSFT's -11.30% return.
HEI-A
14.37%
0.45%
3.51%
40.25%
28.66%
N/A
MSFT
-11.30%
-3.99%
-10.07%
-10.58%
20.51%
26.45%
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Risk-Adjusted Performance
HEI-A vs. MSFT — Risk-Adjusted Performance Rank
HEI-A
MSFT
HEI-A vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI-A) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
HEI-A's dividend yield for the trailing twelve months is around 0.10%, less than MSFT's 0.85% 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% |
MSFT Microsoft Corporation | 0.85% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
HEI-A vs. MSFT - Drawdown Comparison
The maximum HEI-A drawdown since its inception was -49.70%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for HEI-A and MSFT. For additional features, visit the drawdowns tool.
Volatility
HEI-A vs. MSFT - Volatility Comparison
HEICO Corporation (HEI-A) and Microsoft Corporation (MSFT) have volatilities of 6.78% and 6.89%, 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. MSFT - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Microsoft 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