HEI vs. KLAC
Compare and contrast key facts about HEICO Corporation (HEI) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or KLAC.
Correlation
The correlation between HEI and KLAC is 0.25, 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. KLAC - Performance Comparison
Key characteristics
HEI:
1.41
KLAC:
0.67
HEI:
1.86
KLAC:
1.09
HEI:
1.26
KLAC:
1.15
HEI:
1.69
KLAC:
0.93
HEI:
6.12
KLAC:
1.92
HEI:
5.27%
KLAC:
15.06%
HEI:
22.86%
KLAC:
43.24%
HEI:
-73.01%
KLAC:
-83.74%
HEI:
-18.09%
KLAC:
-19.36%
Fundamentals
HEI:
$27.75B
KLAC:
$95.81B
HEI:
$3.68
KLAC:
$21.85
HEI:
62.07
KLAC:
32.78
HEI:
3.67
KLAC:
1.60
HEI:
$3.86B
KLAC:
$7.76B
HEI:
$1.55B
KLAC:
$4.68B
HEI:
$961.86M
KLAC:
$3.28B
Returns By Period
In the year-to-date period, HEI achieves a -3.87% return, which is significantly lower than KLAC's 13.67% return. Over the past 10 years, HEI has underperformed KLAC with an annualized return of 22.79%, while KLAC has yielded a comparatively higher 29.26% annualized return.
HEI
-3.87%
-13.04%
0.69%
33.82%
13.68%
22.79%
KLAC
13.67%
9.16%
-7.96%
27.49%
33.84%
29.26%
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Risk-Adjusted Performance
HEI vs. KLAC — Risk-Adjusted Performance Rank
HEI
KLAC
HEI vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.10%, less than KLAC's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
KLAC KLA Corporation | 0.84% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
HEI vs. KLAC - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.01%, smaller than the maximum KLAC drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for HEI and KLAC. For additional features, visit the drawdowns tool.
Volatility
HEI vs. KLAC - Volatility Comparison
HEICO Corporation (HEI) has a higher volatility of 10.47% compared to KLA Corporation (KLAC) at 8.57%. This indicates that HEI's price experiences larger fluctuations and is considered to be riskier than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEI vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and KLA 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