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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HEI-A vs. MSFT - Performance Comparison
Loading data...
Key characteristics
HEI-A:
0.76
MSFT:
0.24
HEI-A:
1.24
MSFT:
0.51
HEI-A:
1.16
MSFT:
1.07
HEI-A:
1.19
MSFT:
0.24
HEI-A:
3.01
MSFT:
0.54
HEI-A:
7.06%
MSFT:
10.70%
HEI-A:
28.28%
MSFT:
25.70%
HEI-A:
-49.70%
MSFT:
-69.39%
HEI-A:
-4.88%
MSFT:
-2.98%
Fundamentals
HEI-A:
$32.38B
MSFT:
$3.38T
HEI-A:
$4.05
MSFT:
$12.92
HEI-A:
52.02
MSFT:
35.21
HEI-A:
3.00
MSFT:
2.13
HEI-A:
8.11
MSFT:
12.52
HEI-A:
7.81
MSFT:
10.50
HEI-A:
$3.04B
MSFT:
$270.01B
HEI-A:
$1.19B
MSFT:
$186.51B
HEI-A:
$754.01M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, HEI-A achieves a 13.71% return, which is significantly higher than MSFT's 7.21% return.
HEI-A
13.71%
8.42%
-1.85%
21.47%
24.95%
22.51%
N/A
MSFT
7.21%
20.46%
8.37%
6.24%
21.15%
20.69%
27.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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 0.72% 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 | 0.72% | 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.
Loading data...
Volatility
HEI-A vs. MSFT - Volatility Comparison
The current volatility for HEICO Corporation (HEI-A) is 6.02%, while Microsoft Corporation (MSFT) has a volatility of 8.09%. This indicates that HEI-A experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
HEI-A vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.