HEI vs. HEI-A
Compare and contrast key facts about HEICO Corporation (HEI) and HEICO Corporation (HEI-A).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or HEI-A.
Correlation
The correlation between HEI and HEI-A is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
HEI vs. HEI-A - Performance Comparison
Key characteristics
HEI:
1.43
HEI-A:
1.32
HEI:
2.13
HEI-A:
1.94
HEI:
1.29
HEI-A:
1.26
HEI:
1.80
HEI-A:
1.92
HEI:
4.95
HEI-A:
5.20
HEI:
7.72%
HEI-A:
6.62%
HEI:
26.74%
HEI-A:
26.04%
HEI:
-73.01%
HEI-A:
-49.70%
HEI:
-7.06%
HEI-A:
-5.41%
Fundamentals
HEI:
$31.39B
HEI-A:
$31.37B
HEI:
$4.05
HEI-A:
$4.06
HEI:
64.00
HEI-A:
50.21
HEI:
3.69
HEI-A:
2.90
HEI:
$3.99B
HEI-A:
$3.99B
HEI:
$1.59B
HEI-A:
$1.59B
HEI:
$958.85M
HEI-A:
$958.85M
Returns By Period
In the year-to-date period, HEI achieves a 9.07% return, which is significantly lower than HEI-A's 9.61% return.
HEI
9.07%
-2.37%
-0.38%
38.04%
30.92%
23.86%
HEI-A
9.61%
-2.21%
1.14%
34.03%
27.54%
N/A
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Risk-Adjusted Performance
HEI vs. HEI-A — Risk-Adjusted Performance Rank
HEI
HEI-A
HEI vs. HEI-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and HEICO Corporation (HEI-A). 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. HEI-A - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.08%, less than HEI-A's 0.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
HEI-A HEICO Corporation | 0.11% | 0.11% | 0.14% | 0.15% | 0.13% | 0.14% | 0.16% | 0.17% | 0.10% | 0.25% | 0.00% | 0.00% |
Drawdowns
HEI vs. HEI-A - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.01%, which is greater than HEI-A's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for HEI and HEI-A. For additional features, visit the drawdowns tool.
Volatility
HEI vs. HEI-A - Volatility Comparison
The current volatility for HEICO Corporation (HEI) is 7.12%, while HEICO Corporation (HEI-A) has a volatility of 7.99%. This indicates that HEI experiences smaller price fluctuations and is considered to be less risky than HEI-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEI vs. HEI-A - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and HEICO 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