TGI vs. HEI
Compare and contrast key facts about Triumph Group, Inc. (TGI) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TGI or HEI.
Performance
TGI vs. HEI - Performance Comparison
Returns By Period
In the year-to-date period, TGI achieves a 8.44% return, which is significantly lower than HEI's 49.52% return. Over the past 10 years, TGI has underperformed HEI with an annualized return of -12.18%, while HEI has yielded a comparatively higher 26.30% annualized return.
TGI
8.44%
16.60%
22.65%
68.98%
-8.74%
-12.18%
HEI
49.52%
2.41%
24.01%
57.35%
15.28%
26.30%
Fundamentals
| TGI | HEI | |
|---|---|---|
| Market Cap | $1.45B | $31.71B |
| EPS | -$0.37 | $3.40 |
| PEG Ratio | 0.20 | 3.81 |
| Total Revenue (TTM) | $924.56M | $2.84B |
| Gross Profit (TTM) | $237.12M | $1.16B |
| EBITDA (TTM) | $118.02M | $737.66M |
Key characteristics
| TGI | HEI | |
|---|---|---|
| Sharpe Ratio | 1.09 | 2.64 |
| Sortino Ratio | 2.02 | 3.31 |
| Omega Ratio | 1.29 | 1.44 |
| Calmar Ratio | 0.79 | 6.68 |
| Martin Ratio | 4.38 | 17.70 |
| Ulcer Index | 15.73% | 3.24% |
| Daily Std Dev | 62.87% | 21.78% |
| Max Drawdown | -95.83% | -73.03% |
| Current Drawdown | -78.12% | -3.56% |
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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.
Risk-Adjusted Performance
TGI vs. HEI - Risk-Adjusted Performance 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.
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 0.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI Triumph Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% | 0.21% |
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
TGI vs. HEI - Drawdown Comparison
The maximum TGI drawdown since its inception was -95.83%, which is greater than HEI's maximum drawdown of -73.03%. Use the drawdown chart below to compare losses from any high point for TGI and HEI. For additional features, visit the drawdowns tool.
Volatility
TGI vs. HEI - Volatility Comparison
Triumph Group, Inc. (TGI) has a higher volatility of 19.88% compared to HEICO Corporation (HEI) at 8.50%. This indicates that TGI'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
TGI vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between Triumph Group, 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