USD=X vs. HEI
USD=X (USD Cash) is a currency, while HEI (HEICO Corporation) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 25.42%/yr for HEI.
Performance
USD=X vs. HEI - Performance Comparison
Loading charts...
Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
HEI
- 1D
- -2.39%
- 1M
- 10.59%
- YTD
- 0.01%
- 6M
- 2.87%
- 1Y
- 6.72%
- 3Y*
- 25.63%
- 5Y*
- 17.50%
- 10Y*
- 25.42%
USD=X vs. HEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HEI HEICO Corporation | 0.01% | 36.22% | 33.05% | 16.56% | 6.67% | 9.06% | 16.16% | 47.54% | 28.51% | 53.04% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
USD=X vs. HEI — Risk / Return Rank
USD=X
HEI
USD=X vs. HEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
Loading charts...
Sharpe Ratios by Period
| USD=X | HEI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.21 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.51 | — |
Drawdowns
USD=X vs. HEI - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum HEI drawdown of -75.50%. Use the drawdown chart below to compare losses from any high point for USD=X and HEI.
Loading charts...
Drawdown Indicators
| USD=X | HEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -75.50% | +75.50% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -27.11% | +27.11% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -27.11% | +27.11% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -27.11% | +27.11% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -57.73% | +57.73% |
Current DrawdownCurrent decline from peak | 0.00% | -9.65% | +9.65% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -19.96% | +19.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 11.14% | -11.14% |
Volatility
USD=X vs. HEI - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while HEICO Corporation (HEI) has a volatility of 13.61%. This indicates that USD=X 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.
Loading charts...
Volatility by Period
| USD=X | HEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 13.61% | -13.61% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 27.21% | -27.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 32.79% | -32.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 27.59% | -27.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 30.61% | -30.61% |
Frequently Asked Questions
HEI has higher volatility (13.61%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs HEI's -75.50%.
Find the right allocation for USD=X and HEI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer