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.
Key characteristics
| HEI | LDOS | |
|---|---|---|
| YTD Return | 15.69% | 20.35% |
| 1Y Return | 25.78% | 47.31% |
| 3Y Return (Ann) | 14.20% | 10.78% |
| 5Y Return (Ann) | 14.75% | 16.03% |
| 10Y Return (Ann) | 22.41% | 19.39% |
| Sharpe Ratio | 0.99 | 1.80 |
| Daily Std Dev | 23.41% | 24.56% |
| Max Drawdown | -81.88% | -51.28% |
| Current Drawdown | 0.00% | -0.92% |
Fundamentals
| HEI | LDOS | |
|---|---|---|
| Market Cap | $24.15B | $16.87B |
| EPS | $3.06 | $1.44 |
| PE Ratio | 64.41 | 86.74 |
| PEG Ratio | 3.28 | 2.34 |
| Revenue (TTM) | $3.24B | $15.44B |
| Gross Profit (TTM) | $1.15B | $2.08B |
| EBITDA (TTM) | $839.22M | $1.63B |
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
In the year-to-date period, HEI achieves a 15.69% return, which is significantly lower than LDOS's 20.35% return. Over the past 10 years, HEI has outperformed LDOS with an annualized return of 22.41%, while LDOS has yielded a comparatively lower 19.39% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 1.14% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEI HEICO Corporation | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
LDOS Leidos Holdings, Inc. | 1.14% | 1.35% | 1.37% | 1.57% | 1.29% | 1.35% | 2.43% | 1.98% | 29.17% | 3.41% | 2.94% | 7.91% |
Drawdowns
HEI vs. LDOS - Drawdown Comparison
The maximum HEI drawdown since its inception was -81.88%, 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
HEICO Corporation (HEI) has a higher volatility of 5.59% compared to Leidos Holdings, Inc. (LDOS) at 3.84%. This indicates that HEI's price experiences larger fluctuations and is considered to be riskier 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