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.
Correlation
The correlation between TGI and HEI is 0.45, 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
TGI vs. HEI - Performance Comparison
Key characteristics
TGI:
1.58
HEI:
0.93
TGI:
2.77
HEI:
1.48
TGI:
1.44
HEI:
1.20
TGI:
1.06
HEI:
1.25
TGI:
7.61
HEI:
3.18
TGI:
11.92%
HEI:
8.38%
TGI:
57.49%
HEI:
28.70%
TGI:
-95.83%
HEI:
-73.01%
TGI:
-69.00%
HEI:
-5.93%
Fundamentals
TGI:
$1.97B
HEI:
$32.01B
TGI:
$0.19
HEI:
$4.04
TGI:
134.21
HEI:
64.94
TGI:
0.20
HEI:
3.56
TGI:
1.59
HEI:
7.65
TGI:
0.00
HEI:
9.27
TGI:
$884.07M
HEI:
$3.04B
TGI:
$263.69M
HEI:
$1.19B
TGI:
$107.40M
HEI:
$754.01M
Returns By Period
In the year-to-date period, TGI achieves a 36.50% return, which is significantly higher than HEI's 10.41% return. Over the past 10 years, TGI has underperformed HEI with an annualized return of -7.67%, while HEI has yielded a comparatively higher 25.20% annualized return.
TGI
36.50%
1.51%
85.51%
84.30%
35.16%
-7.67%
HEI
10.41%
8.54%
6.76%
24.25%
26.34%
25.20%
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Risk-Adjusted Performance
TGI vs. HEI — Risk-Adjusted Performance Rank
TGI
HEI
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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI Triumph Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.32% | 0.63% | 1.39% | 0.59% | 0.60% | 0.40% | 0.24% |
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
TGI vs. HEI - Drawdown Comparison
The maximum TGI drawdown since its inception was -95.83%, which is greater than HEI's maximum drawdown of -73.01%. 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
The current volatility for Triumph Group, Inc. (TGI) is 4.19%, while HEICO Corporation (HEI) has a volatility of 12.34%. This indicates that TGI experiences smaller price fluctuations and is considered to be less risky 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