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HEI vs. BMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

HEI vs. BMTX

Last updated Jun 9, 2026

HEI (HEICO Corporation) and BMTX (BM Technologies, Inc.) are both stocks. HEI operates in Aerospace & Defense (Industrials), while BMTX operates in Software - Application (Technology).

Performance

HEI vs. BMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HEICO Corporation (HEI) and BM Technologies, Inc. (BMTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

HEI

1D
-2.39%
1M
10.59%
YTD
0.01%
6M
2.87%
1Y
6.72%
3Y*
25.63%
5Y*
17.50%
10Y*
25.42%

BMTX

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

HEI vs. BMTX - Yearly Performance Comparison

2026 (YTD)
HEI
HEICO Corporation		0.37%
BMTX
BM Technologies, Inc.		0.00%

Fundamentals

Total Revenue (TTM)

HEI:

$4.91B

BMTX:

$57.66M

Gross Profit (TTM)

HEI:

$943.00M

BMTX:

$14.95M

EBITDA (TTM)

HEI:

$1.12B

BMTX:

-$6.70M

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HEICO Corporation

BM Technologies, Inc.

Often compared with HEI:
HEI vs. TDGHEI vs. HEI-AHEI vs. CWHEI vs. AXONHEI vs. HIIHEI vs. KLACHEI vs. LDOS
Often compared with BMTX:
BMTX vs. BMRNBMTX vs. TMDXBMTX vs. VTIBMTX vs. WMBBMTX vs. PMBMTX vs. CWBMTX vs. BA

Return for Risk

HEI vs. BMTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HEI
HEI Risk / Return Rank: 4747
Overall Rank
HEI Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
HEI Sortino Ratio Rank: 4545
Sortino Ratio Rank
HEI Omega Ratio Rank: 4444
Omega Ratio Rank
HEI Calmar Ratio Rank: 4848
Calmar Ratio Rank
HEI Martin Ratio Rank: 4949
Martin Ratio Rank
BMTX
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HEI vs. BMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and BM Technologies, Inc. (BMTX). 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.

HEIBMTXDifference
Sharpe ratioReturn per unit of total volatility
0.21

—

—

Sortino ratioReturn per unit of downside risk
0.54

—

—

Omega ratioGain probability vs. loss probability

1.07

—

—

Calmar ratioReturn relative to maximum drawdown

0.25

—

—

Martin ratioReturn relative to average drawdown

0.60

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HEI vs. BMTX - Sharpe Ratio Comparison

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Sharpe Ratios by Period

HEIBMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

—

—

Drawdowns

HEI vs. BMTX - Drawdown Comparison

The maximum HEI drawdown since its inception was -75.50%, which is greater than BMTX's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HEI and BMTX.

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Drawdown Indicators

HEIBMTXDifference

Max Drawdown

Largest peak-to-trough decline

-75.50%

0.00%

-75.50%

Max Drawdown (1Y)

Largest decline over 1 year

-27.11%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-27.11%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-27.11%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-57.73%

—

—

Current Drawdown

Current decline from peak

-9.65%

0.00%

-9.65%

Average Drawdown

Average peak-to-trough decline

-19.96%

0.00%

-19.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.14%

—

—

Volatility

HEI vs. BMTX - Volatility Comparison

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Volatility by Period

HEIBMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.61%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

27.21%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

32.79%

0.00%

+32.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.59%

0.00%

+27.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.61%

0.00%

+30.61%

Dividends

HEI vs. BMTX - Dividend Comparison

HEI's dividend yield for the trailing twelve months is around 0.07%, while BMTX has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
BMTX
BM Technologies, 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%
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. BMTX - Financials Comparison

This section allows you to compare key financial metrics between HEICO Corporation and BM Technologies, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
1.38B
14.08M
(HEI) Total Revenue
(BMTX) Total Revenue
Values in USD except per share items
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