HEI vs. LDOS
Compare and contrast key facts about HEICO Corporation (HEI) and Leidos Holdings, Inc. (LDOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or LDOS.
Correlation
The correlation between HEI and LDOS is 0.40, 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. LDOS - Performance Comparison
Key characteristics
HEI:
0.76
LDOS:
0.14
HEI:
1.10
LDOS:
0.35
HEI:
1.15
LDOS:
1.06
HEI:
0.81
LDOS:
0.10
HEI:
2.32
LDOS:
0.28
HEI:
7.44%
LDOS:
13.49%
HEI:
22.83%
LDOS:
27.86%
HEI:
-73.01%
LDOS:
-51.28%
HEI:
-19.10%
LDOS:
-36.86%
Fundamentals
HEI:
$27.73B
LDOS:
$16.63B
HEI:
$3.68
LDOS:
$9.22
HEI:
61.31
LDOS:
13.75
HEI:
3.61
LDOS:
2.34
HEI:
$2.96B
LDOS:
$16.66B
HEI:
$1.18B
LDOS:
$2.80B
HEI:
$732.05M
LDOS:
$2.04B
Returns By Period
In the year-to-date period, HEI achieves a -5.05% return, which is significantly higher than LDOS's -11.97% return. Over the past 10 years, HEI has outperformed LDOS with an annualized return of 21.95%, while LDOS has yielded a comparatively lower 16.43% annualized return.
HEI
-5.05%
-6.58%
-8.51%
13.27%
12.39%
21.95%
LDOS
-11.97%
-21.28%
-17.71%
2.75%
3.02%
16.43%
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Risk-Adjusted Performance
HEI vs. LDOS — Risk-Adjusted Performance Rank
HEI
LDOS
HEI vs. LDOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and Leidos Holdings, Inc. (LDOS). 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. LDOS - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.10%, less than LDOS's 1.21% 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% |
LDOS Leidos Holdings, Inc. | 1.21% | 1.07% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% |
Drawdowns
HEI vs. LDOS - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.01%, which is greater than LDOS's maximum drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for HEI and LDOS. For additional features, visit the drawdowns tool.
Volatility
HEI vs. LDOS - Volatility Comparison
The current volatility for HEICO Corporation (HEI) is 5.53%, while Leidos Holdings, Inc. (LDOS) has a volatility of 11.04%. This indicates that HEI experiences smaller price fluctuations and is considered to be less risky than LDOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEI vs. LDOS - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Leidos Holdings, 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