Correlation
The correlation between HEI and AXON is 0.53, 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.
HEI vs. AXON
Compare and contrast key facts about HEICO Corporation (HEI) and Axon Enterprise, Inc. (AXON).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or AXON.
Performance
HEI vs. AXON - Performance Comparison
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Key characteristics
HEI:
1.33
AXON:
2.98
HEI:
2.10
AXON:
3.73
HEI:
1.28
AXON:
1.57
HEI:
1.95
AXON:
5.34
HEI:
4.92
AXON:
13.94
HEI:
8.42%
AXON:
11.51%
HEI:
29.78%
AXON:
56.50%
HEI:
-73.01%
AXON:
-91.78%
HEI:
-0.18%
AXON:
-0.09%
Fundamentals
HEI:
$35.79B
AXON:
$56.85B
HEI:
$4.35
AXON:
$4.16
HEI:
69.00
AXON:
175.55
HEI:
4.27
AXON:
2.86
HEI:
8.66
AXON:
25.54
HEI:
10.35
AXON:
22.24
HEI:
$3.04B
AXON:
$2.23B
HEI:
$1.19B
AXON:
$1.35B
HEI:
$754.01M
AXON:
$229.45M
Returns By Period
The year-to-date returns for both investments are quite close, with HEI having a 26.10% return and AXON slightly higher at 26.26%. Over the past 10 years, HEI has underperformed AXON with an annualized return of 26.26%, while AXON has yielded a comparatively higher 37.30% annualized return.
HEI
26.10%
19.49%
9.66%
39.43%
28.10%
24.51%
26.26%
AXON
26.26%
22.35%
15.98%
166.34%
94.90%
58.10%
37.30%
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Risk-Adjusted Performance
HEI vs. AXON — Risk-Adjusted Performance Rank
HEI
AXON
HEI vs. AXON - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and Axon Enterprise, Inc. (AXON). 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 vs. AXON - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.07%, while AXON has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.07% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
AXON Axon Enterprise, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HEI vs. AXON - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.01%, smaller than the maximum AXON drawdown of -91.78%. Use the drawdown chart below to compare losses from any high point for HEI and AXON.
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Volatility
HEI vs. AXON - Volatility Comparison
The current volatility for HEICO Corporation (HEI) is 9.32%, while Axon Enterprise, Inc. (AXON) has a volatility of 15.12%. This indicates that HEI experiences smaller price fluctuations and is considered to be less risky than AXON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HEI vs. AXON - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Axon Enterprise, 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
HEI vs. AXON - Profitability Comparison
HEI - 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%.
AXON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a gross profit of 365.74M and revenue of 603.63M. Therefore, the gross margin over that period was 60.6%.
HEI - 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%.
AXON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported an operating income of -8.79M and revenue of 603.63M, resulting in an operating margin of -1.5%.
HEI - 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%.
AXON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axon Enterprise, Inc. reported a net income of 87.98M and revenue of 603.63M, resulting in a net margin of 14.6%.