IRDM vs. HEI
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.
Performance
IRDM vs. HEI - Performance Comparison
Returns By Period
In the year-to-date period, IRDM achieves a -32.62% return, which is significantly lower than HEI's 52.66% return. Over the past 10 years, IRDM has underperformed HEI with an annualized return of 11.62%, while HEI has yielded a comparatively higher 26.57% annualized return.
IRDM
-32.62%
-13.54%
-11.40%
-24.66%
2.14%
11.62%
HEI
52.66%
4.56%
26.26%
60.02%
16.21%
26.57%
Fundamentals
| IRDM | HEI | |
|---|---|---|
| Market Cap | $3.39B | $32.37B |
| EPS | $0.93 | $3.40 |
| PE Ratio | 32.02 | 79.31 |
| PEG Ratio | 1.42 | 3.91 |
| Total Revenue (TTM) | $812.43M | $2.84B |
| Gross Profit (TTM) | $485.94M | $1.16B |
| EBITDA (TTM) | $402.38M | $743.21M |
Key characteristics
| IRDM | HEI | |
|---|---|---|
| Sharpe Ratio | -0.65 | 2.79 |
| Sortino Ratio | -0.77 | 3.47 |
| Omega Ratio | 0.91 | 1.46 |
| Calmar Ratio | -0.40 | 7.06 |
| Martin Ratio | -0.91 | 18.73 |
| Ulcer Index | 27.93% | 3.24% |
| Daily Std Dev | 38.80% | 21.72% |
| Max Drawdown | -62.89% | -73.03% |
| Current Drawdown | -58.43% | -1.54% |
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Correlation
The correlation between IRDM and HEI is 0.33, 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.
Risk-Adjusted Performance
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.
Dividends
IRDM vs. HEI - Dividend Comparison
IRDM's dividend yield for the trailing twelve months is around 1.98%, more than HEI's 0.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRDM Iridium Communications Inc. | 1.98% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HEI HEICO Corporation | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
Drawdowns
IRDM vs. HEI - Drawdown Comparison
The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum HEI drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for IRDM and HEI. For additional features, visit the drawdowns tool.
Volatility
IRDM vs. HEI - Volatility Comparison
Iridium Communications Inc. (IRDM) has a higher volatility of 11.24% compared to HEICO Corporation (HEI) at 8.46%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities