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.

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HEI vs. KLAC - Performance Comparison
Key characteristics
HEI:
1.04
KLAC:
-0.37
HEI:
1.60
KLAC:
-0.22
HEI:
1.22
KLAC:
0.97
HEI:
1.35
KLAC:
-0.48
HEI:
3.70
KLAC:
-0.96
HEI:
7.77%
KLAC:
17.39%
HEI:
27.61%
KLAC:
45.03%
HEI:
-73.01%
KLAC:
-83.74%
HEI:
-13.33%
KLAC:
-34.95%
Fundamentals
HEI:
$29.29B
KLAC:
$76.61B
HEI:
$4.06
KLAC:
$23.78
HEI:
59.54
KLAC:
24.24
HEI:
3.44
KLAC:
1.14
HEI:
$3.99B
KLAC:
$8.48B
HEI:
$1.59B
KLAC:
$5.14B
HEI:
$958.85M
KLAC:
$3.58B
Returns By Period
In the year-to-date period, HEI achieves a 1.72% return, which is significantly higher than KLAC's -8.30% return. Over the past 10 years, HEI has underperformed KLAC with an annualized return of 23.10%, while KLAC has yielded a comparatively higher 28.45% annualized return.
HEI
1.72%
-10.00%
-7.50%
28.77%
29.08%
23.10%
KLAC
-8.30%
-19.46%
-26.41%
-13.54%
36.89%
28.45%
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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 0.09%, less than KLAC's 1.09% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.09% | 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 | 1.09% | 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
The current volatility for HEICO Corporation (HEI) is 9.73%, while KLA Corporation (KLAC) has a volatility of 15.77%. This indicates that HEI experiences smaller price fluctuations and is considered to be less risky 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
User Portfolios with HEI or KLAC
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Start and end date for portfolio performance & analysis
Hi All
This is an amazing tool! The only feature that I can't see is the option to add a start and end date (month or year) for portfolio calculations (for example: from December 2024 to January 2025). Is that something I'm missing?
Thanks,
John
John Harrison
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michael