HEI vs. CW
Compare and contrast key facts about HEICO Corporation (HEI) and Curtiss-Wright Corporation (CW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or CW.
Correlation
The correlation between HEI and CW is 0.42, 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 vs. CW - Performance Comparison
Key characteristics
HEI:
1.26
CW:
2.45
HEI:
1.68
CW:
3.06
HEI:
1.23
CW:
1.44
HEI:
1.96
CW:
5.20
HEI:
8.57
CW:
19.13
HEI:
3.43%
CW:
3.10%
HEI:
23.43%
CW:
24.25%
HEI:
-73.03%
CW:
-59.19%
HEI:
-14.81%
CW:
-9.72%
Fundamentals
HEI:
$31.20B
CW:
$13.83B
HEI:
$3.66
CW:
$10.59
HEI:
70.98
CW:
34.42
HEI:
3.83
CW:
2.71
HEI:
$2.84B
CW:
$3.08B
HEI:
$1.16B
CW:
$1.14B
HEI:
$743.21M
CW:
$680.05M
Returns By Period
In the year-to-date period, HEI achieves a 33.02% return, which is significantly lower than CW's 58.19% return. Over the past 10 years, HEI has outperformed CW with an annualized return of 23.13%, while CW has yielded a comparatively lower 18.18% annualized return.
HEI
33.02%
-12.86%
5.01%
36.78%
15.47%
23.13%
CW
58.19%
-2.82%
27.40%
62.09%
20.37%
18.18%
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Risk-Adjusted Performance
HEI vs. CW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and Curtiss-Wright Corporation (CW). 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. CW - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.09%, less than CW's 0.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
CW Curtiss-Wright Corporation | 0.24% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% | 0.74% | 0.63% |
Drawdowns
HEI vs. CW - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.03%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for HEI and CW. For additional features, visit the drawdowns tool.
Volatility
HEI vs. CW - Volatility Comparison
HEICO Corporation (HEI) and Curtiss-Wright Corporation (CW) have volatilities of 10.64% and 10.84%, 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. CW - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Curtiss-Wright 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