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IRDM vs. HEI
Performance
Risk-Adjusted Performance
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IRDM vs. HEI

Last updated May 13, 2025

Compare and contrast key facts about Iridium Communications Inc. (IRDM) and HEICO Corporation (HEI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRDM or HEI.

Correlation

The correlation between IRDM and HEI 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

IRDM vs. HEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iridium Communications Inc. (IRDM) and HEICO Corporation (HEI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

IRDM:

-0.17

HEI:

0.87

Sortino Ratio

IRDM:

0.02

HEI:

1.55

Omega Ratio

IRDM:

1.00

HEI:

1.21

Calmar Ratio

IRDM:

-0.12

HEI:

1.33

Martin Ratio

IRDM:

-0.56

HEI:

3.36

Ulcer Index

IRDM:

14.71%

HEI:

8.41%

Daily Std Dev

IRDM:

43.51%

HEI:

28.74%

Max Drawdown

IRDM:

-66.86%

HEI:

-73.01%

Current Drawdown

IRDM:

-58.55%

HEI:

-3.73%

Fundamentals

Market Cap

IRDM:

$2.86B

HEI:

$32.10B

EPS

IRDM:

$1.05

HEI:

$4.04

PE Ratio

IRDM:

25.19

HEI:

65.39

PEG Ratio

IRDM:

0.76

HEI:

3.76

PS Ratio

IRDM:

3.40

HEI:

8.04

PB Ratio

IRDM:

5.52

HEI:

9.80

Total Revenue (TTM)

IRDM:

$841.71M

HEI:

$3.04B

Gross Profit (TTM)

IRDM:

$571.91M

HEI:

$1.19B

EBITDA (TTM)

IRDM:

$421.49M

HEI:

$754.01M

Returns By Period

In the year-to-date period, IRDM achieves a -6.56% return, which is significantly lower than HEI's 12.98% return. Over the past 10 years, IRDM has underperformed HEI with an annualized return of 10.59%, while HEI has yielded a comparatively higher 25.36% annualized return.

IRDM

YTD

-6.56%

1M

11.17%

6M

-10.29%

1Y

-7.55%

5Y*

6.36%

10Y*

10.59%

HEI

YTD

12.98%

1M

7.40%

6M

1.95%

1Y

24.74%

5Y*

25.91%

10Y*

25.36%

*Annualized

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Risk-Adjusted Performance

IRDM vs. HEI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IRDM
The Risk-Adjusted Performance Rank of IRDM is 3838
Overall Rank
The Sharpe Ratio Rank of IRDM is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of IRDM is 3737
Sortino Ratio Rank
The Omega Ratio Rank of IRDM is 3636
Omega Ratio Rank
The Calmar Ratio Rank of IRDM is 4141
Calmar Ratio Rank
The Martin Ratio Rank of IRDM is 3737
Martin Ratio Rank
HEI
The Risk-Adjusted Performance Rank of HEI is 8282
Overall Rank
The Sharpe Ratio Rank of HEI is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HEI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of HEI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HEI is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HEI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRDM vs. HEI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) and HEICO Corporation (HEI). 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.

The current IRDM Sharpe Ratio is -0.17, which is lower than the HEI Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of IRDM and HEI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

IRDM vs. HEI - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 2.08%, more than HEI's 0.08% yield.

TTM20242023202220212020201920182017201620152014
IRDM
Iridium Communications Inc.		2.08%1.90%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

IRDM vs. HEI - Drawdown Comparison

The maximum IRDM drawdown since its inception was -66.86%, smaller than the maximum HEI drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for IRDM and HEI. For additional features, visit the drawdowns tool.

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Volatility

IRDM vs. HEI - Volatility Comparison

Iridium Communications Inc. (IRDM) has a higher volatility of 12.64% compared to HEICO Corporation (HEI) at 6.61%. This indicates that IRDM's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

IRDM vs. HEI - Financials Comparison

This section allows you to compare key financial metrics between Iridium Communications Inc. and HEICO 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00B20212022202320242025
214.88M
1.03B
(IRDM) Total Revenue
(HEI) Total Revenue
Values in USD except per share items

IRDM vs. HEI - Profitability Comparison

The chart below illustrates the profitability comparison between Iridium Communications Inc. and HEICO Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
77.3%
39.4%
(IRDM) Gross Margin
(HEI) Gross Margin
IRDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a gross profit of 166.09M and revenue of 214.88M. Therefore, the gross margin over that period was 77.3%.

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%.

IRDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported an operating income of 60.39M and revenue of 214.88M, resulting in an operating margin of 28.1%.

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%.

IRDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iridium Communications Inc. reported a net income of 30.41M and revenue of 214.88M, resulting in a net margin of 14.2%.

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%.