HEI vs. WM
Compare and contrast key facts about HEICO Corporation (HEI) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEI or WM.
Correlation
The correlation between HEI and WM is 0.41, 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. WM - Performance Comparison
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Key characteristics
HEI:
0.99
WM:
0.35
HEI:
1.47
WM:
0.60
HEI:
1.20
WM:
1.09
HEI:
1.23
WM:
0.60
HEI:
3.12
WM:
1.35
HEI:
8.41%
WM:
5.30%
HEI:
28.69%
WM:
20.31%
HEI:
-73.01%
WM:
-77.85%
HEI:
-3.78%
WM:
-6.10%
Fundamentals
HEI:
$32.63B
WM:
$90.77B
HEI:
$4.04
WM:
$6.64
HEI:
66.46
WM:
33.97
HEI:
3.76
WM:
2.94
HEI:
8.17
WM:
3.96
HEI:
9.80
WM:
10.49
HEI:
$3.04B
WM:
$22.92B
HEI:
$1.19B
WM:
$8.49B
HEI:
$754.01M
WM:
$6.60B
Returns By Period
In the year-to-date period, HEI achieves a 12.93% return, which is significantly higher than WM's 10.61% return. Over the past 10 years, HEI has outperformed WM with an annualized return of 25.34%, while WM has yielded a comparatively lower 18.51% annualized return.
HEI
12.93%
7.36%
1.88%
27.97%
25.84%
25.34%
WM
10.61%
-3.05%
-0.37%
7.01%
20.04%
18.51%
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Risk-Adjusted Performance
HEI vs. WM — Risk-Adjusted Performance Rank
HEI
WM
HEI vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HEICO Corporation (HEI) and Waste Management, Inc. (WM). 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.
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Dividends
HEI vs. WM - Dividend Comparison
HEI's dividend yield for the trailing twelve months is around 0.08%, less than WM's 1.38% 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% |
WM Waste Management, Inc. | 1.38% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
HEI vs. WM - Drawdown Comparison
The maximum HEI drawdown since its inception was -73.01%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for HEI and WM. For additional features, visit the drawdowns tool.
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Volatility
HEI vs. WM - Volatility Comparison
HEICO Corporation (HEI) has a higher volatility of 6.62% compared to Waste Management, Inc. (WM) at 5.00%. This indicates that HEI's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HEI vs. WM - Financials Comparison
This section allows you to compare key financial metrics between HEICO Corporation and Waste Management, 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
HEI vs. WM - Profitability Comparison
HEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a gross profit of 405.66M and revenue of 1.03B. Therefore, the gross margin over that period was 39.4%.
WM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a gross profit of 2.37B and revenue of 6.02B. Therefore, the gross margin over that period was 39.4%.
HEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported an operating income of 226.81M and revenue of 1.03B, resulting in an operating margin of 22.0%.
WM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported an operating income of 1.01B and revenue of 6.02B, resulting in an operating margin of 16.8%.
HEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a net income of 167.96M and revenue of 1.03B, resulting in a net margin of 16.3%.
WM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Waste Management, Inc. reported a net income of 637.00M and revenue of 6.02B, resulting in a net margin of 10.6%.