TDG vs. HEI
Compare and contrast key facts about TransDigm Group Incorporated (TDG) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDG or HEI.
Correlation
The correlation between TDG and HEI is 0.57, 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
TDG vs. HEI - Performance Comparison
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Key characteristics
TDG:
0.61
HEI:
1.06
TDG:
0.99
HEI:
1.75
TDG:
1.13
HEI:
1.24
TDG:
1.40
HEI:
1.54
TDG:
2.83
HEI:
3.90
TDG:
6.28%
HEI:
8.41%
TDG:
27.88%
HEI:
28.65%
TDG:
-62.64%
HEI:
-73.01%
TDG:
-3.36%
HEI:
-0.05%
Fundamentals
TDG:
$79.94B
HEI:
$33.85B
TDG:
$29.66
HEI:
$4.05
TDG:
47.98
HEI:
68.83
TDG:
4.22
HEI:
3.92
TDG:
9.53
HEI:
8.48
TDG:
0.00
HEI:
10.21
TDG:
$8.39B
HEI:
$3.04B
TDG:
$4.95B
HEI:
$1.19B
TDG:
$4.24B
HEI:
$754.01M
Returns By Period
In the year-to-date period, TDG achieves a 12.30% return, which is significantly lower than HEI's 17.30% return. Both investments have delivered pretty close results over the past 10 years, with TDG having a 25.11% annualized return and HEI not far behind at 24.75%.
TDG
12.30%
6.39%
13.48%
16.30%
34.15%
25.11%
HEI
17.30%
13.90%
3.13%
29.45%
25.39%
24.75%
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Risk-Adjusted Performance
TDG vs. HEI — Risk-Adjusted Performance Rank
TDG
HEI
TDG vs. HEI - Risk-Adjusted Performance Comparison
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.
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Dividends
TDG vs. HEI - Dividend Comparison
TDG's dividend yield for the trailing twelve months is around 5.27%, more than HEI's 0.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDG TransDigm Group Incorporated | 5.27% | 5.92% | 3.46% | 2.94% | 0.00% | 0.00% | 11.16% | 0.00% | 8.01% | 9.64% | 0.00% | 12.73% |
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
TDG vs. HEI - Drawdown Comparison
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.
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Volatility
TDG vs. HEI - Volatility Comparison
TransDigm Group Incorporated (TDG) has a higher volatility of 8.78% compared to HEICO Corporation (HEI) at 6.23%. 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.
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Financials
TDG vs. HEI - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
TDG vs. HEI - Profitability Comparison
TDG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a gross profit of 1.27B and revenue of 2.15B. Therefore, the gross margin over that period was 59.3%.
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%.
TDG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported an operating income of 991.00M and revenue of 2.15B, resulting in an operating margin of 46.1%.
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%.
TDG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TransDigm Group Incorporated reported a net income of 479.00M and revenue of 2.15B, resulting in a net margin of 22.3%.
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%.