TGI vs. HEI

Last updated Apr 2, 2026

Compare and contrast key facts about Triumph Group, Inc. (TGI) and HEICO Corporation (HEI).

Performance

TGI vs. HEI - Performance Comparison

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

TGI vs. HEI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TGI Triumph Group, Inc.	0.00%	39.39%	12.55%	57.60%	-43.23%	47.53%	-50.19%	121.29%	-57.40%	3.21%
HEI HEICO Corporation	-14.84%	36.22%	33.05%	16.56%	6.67%	9.06%	16.16%	47.54%	28.51%	53.04%

Fundamentals

Total Revenue (TTM) TGI : $1.26B HEI : $4.63B
Gross Profit (TTM) TGI : $390.76M HEI : $1.41B
EBITDA (TTM) TGI : $173.11M HEI : $1.21B

Returns By Period

TGI

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HEI

• 1D: 0.47%
• 1M: -16.33%
• YTD: -14.84%
• 6M: -13.83%
• 1Y: 2.02%
• 3Y*: 17.33%
• 5Y*: 16.70%
• 10Y*: 24.76%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TGI vs. HEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HEI

HEI Risk / Return Rank: 41
HEI Sharpe Ratio Rank: 43
HEI Sortino Ratio Rank: 36
HEI Omega Ratio Rank: 36
HEI Calmar Ratio Rank: 44
HEI Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TGI vs. HEI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Triumph Group, Inc. (TGI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TGI	HEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.07	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.63	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.83	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.50	—

Correlation

The correlation between TGI and HEI is 0.37, 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.

Dividends

TGI vs. HEI - Dividend Comparison

TGI has not paid dividends to shareholders, while HEI's dividend yield for the trailing twelve months is around 0.09%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TGI Triumph Group, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.32%	0.63%	1.39%	0.59%	0.60%	0.40%
HEI HEICO Corporation	0.09%	0.07%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.14%	0.08%	0.22%	0.28%

Drawdowns

Drawdown Indicators

	TGI	HEI	Difference
Max Drawdown Largest peak-to-trough decline	—	-75.50%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-25.98%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.98%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.73%	—
Current Drawdown Current decline from peak	—	-23.06%	—
Average Drawdown Average peak-to-trough decline	—	-19.97%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.07%	—

Volatility

Volatility by Period

	TGI	HEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	30.34%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.56%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.09%	—

Financials