HEI vs. CAE.TO
Compare and contrast key facts about HEICO Corporation (HEI) and CAE Inc. (CAE.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or CAE.TO.
Key characteristics
HEI | CAE.TO | |
---|---|---|
YTD Return | 14.57% | -8.88% |
1Y Return | 20.25% | -15.94% |
3Y Return (Ann) | 13.96% | -11.89% |
5Y Return (Ann) | 14.82% | -3.40% |
10Y Return (Ann) | 22.36% | 7.04% |
Sharpe Ratio | 0.83 | -0.63 |
Daily Std Dev | 23.45% | 26.38% |
Max Drawdown | -81.88% | -80.68% |
Current Drawdown | 0.00% | -38.48% |
Fundamentals
HEI | CAE.TO | |
---|---|---|
Market Cap | $24.15B | CA$8.14B |
EPS | $3.06 | CA$0.86 |
PE Ratio | 64.41 | 29.74 |
PEG Ratio | 3.28 | 1.77 |
Revenue (TTM) | $3.24B | CA$4.55B |
Gross Profit (TTM) | $1.15B | CA$1.17B |
EBITDA (TTM) | $839.22M | CA$799.80M |
Correlation
The correlation between HEI and CAE.TO is 0.22, 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 vs. CAE.TO - Performance Comparison
In the year-to-date period, HEI achieves a 14.57% return, which is significantly higher than CAE.TO's -8.88% return. Over the past 10 years, HEI has outperformed CAE.TO with an annualized return of 22.36%, while CAE.TO has yielded a comparatively lower 7.04% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HEI vs. CAE.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and CAE Inc. (CAE.TO). 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 vs. CAE.TO - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.10%, while CAE.TO has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEICO Corporation | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
CAE Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.31% | 1.22% | 1.51% | 1.46% | 1.65% | 1.89% | 1.72% | 1.55% |
Drawdowns
HEI vs. CAE.TO - Drawdown Comparison
The maximum HEI drawdown since its inception was -81.88%, roughly equal to the maximum CAE.TO drawdown of -80.68%. Use the drawdown chart below to compare losses from any high point for HEI and CAE.TO. For additional features, visit the drawdowns tool.
Volatility
HEI vs. CAE.TO - Volatility Comparison
HEICO Corporation (HEI) and CAE Inc. (CAE.TO) have volatilities of 5.86% and 5.92%, 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 vs. CAE.TO - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and CAE 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