HEI vs. AIG
HEI (HEICO Corporation) and AIG (American International Group, Inc.) are both stocks. HEI operates in Aerospace & Defense (Industrials), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, HEI returned 25.98%/yr vs 6.00%/yr for AIG. At a 0.27 correlation, their price movements are largely independent.
Performance
HEI vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, HEI achieves a 2.52% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, HEI has outperformed AIG with an annualized return of 25.98%, while AIG has yielded a comparatively lower 6.00% annualized return.
HEI
- 1D
- -2.24%
- 1M
- 13.64%
- YTD
- 2.52%
- 6M
- 6.84%
- 1Y
- 9.12%
- 3Y*
- 26.36%
- 5Y*
- 18.39%
- 10Y*
- 25.98%
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
HEI vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 2.52% | 36.22% | 33.05% | 16.56% | 6.67% | 9.06% | 16.16% | 47.54% | 28.51% | 53.04% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between HEI and AIG is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.27 |
The correlation between HEI and AIG shifts across timeframes, from 0.18 (1 year) to 0.40 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HEI:
$46.77B
AIG:
$41.07B
HEI:
$5.60
AIG:
$4.25
HEI:
59.22
AIG:
17.81
HEI:
9.52
AIG:
2.14
HEI:
$4.91B
AIG:
$20.00B
HEI:
$943.00M
AIG:
$7.09B
HEI:
$1.12B
AIG:
$5.81B
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Return for Risk
HEI vs. AIG — Risk / Return Rank
HEI
AIG
HEI vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and American International Group, Inc. (AIG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HEI | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.58 | +0.91 |
| Martin ratioReturn relative to average drawdown | 0.82 | -1.02 | +1.84 |
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Drawdowns
HEI vs. AIG - Drawdown Comparison
The maximum HEI drawdown since its inception was -75.50%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for HEI and AIG.
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Drawdown Indicators
| HEI | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.50% | -99.64% | +24.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.11% | -16.98% | -10.13% |
Max Drawdown (3Y)Largest decline over 3 years | -27.11% | -16.98% | -10.13% |
Max Drawdown (5Y)Largest decline over 5 years | -27.11% | -26.45% | -0.66% |
Max Drawdown (10Y)Largest decline over 10 years | -57.73% | -69.58% | +11.85% |
Current DrawdownCurrent decline from peak | -7.38% | -93.84% | +86.46% |
Average DrawdownAverage peak-to-trough decline | -19.95% | -51.23% | +31.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 9.53% | +1.65% |
Volatility
HEI vs. AIG - Volatility Comparison
HEICO Corporation (HEI) has a higher volatility of 14.84% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that HEI's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HEI | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.84% | 6.64% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 27.73% | 17.67% | +10.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.32% | 23.69% | +9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.71% | 26.60% | +1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 32.60% | -1.95% |
Dividends
HEI vs. AIG - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.07%, less than AIG's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
HEI HEICO Corporation | 0.07% | 0.07% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% |
Financials
HEI vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and American International Group, Inc.. 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
Frequently Asked Questions
HEI and AIG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HEI has higher volatility (14.84%) compared to AIG (6.64%). In terms of maximum drawdown, HEI dropped -75.50% vs AIG's -99.64%.
HEI currently has the higher Sharpe Ratio (0.27 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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