TDG vs. HEI

In the year-to-date period, TDG achieves a 8.75% return, which is significantly higher than HEI's 3.53% return. Over the past 10 years, TDG has outperformed HEI with an annualized return of 25.28%, while HEI has yielded a comparatively lower 23.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for TransDigm Group Incorporated (TDG) 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 TDG Sharpe Ratio is 0.63, which is comparable to the HEI Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of TDG 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.

TDG's dividend yield for the trailing twelve months is around 5.44%, more than HEI's 0.09% yield.

The maximum TDG drawdown since its inception was -62.64%, smaller than the maximum HEI drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for TDG and HEI. For additional features, visit the drawdowns tool.

TransDigm Group Incorporated (TDG) has a higher volatility of 13.81% compared to HEICO Corporation (HEI) at 11.79%. This indicates that TDG'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.

This section allows you to compare key financial metrics between TransDigm Group Incorporated 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.