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HEI vs. UPS: A Head-to-Head Stock Comparison

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Here’s a clear look at HEI and UPS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolHEIUPS
Company NameHEICO CorporationUnited Parcel Service, Inc.
CountryUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS IndustryAerospace & DefenseAir Freight & Logistics
Market Capitalization38.89 billion USD73.10 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980November 10, 1999
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of HEI and UPS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HEI vs. UPS: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHEIUPS
5-Day Price Return0.93%0.79%
13-Week Price Return1.23%-15.57%
26-Week Price Return23.75%-13.85%
52-Week Price Return24.28%-34.26%
Month-to-Date Return-0.64%3.26%
Year-to-Date Return34.92%-31.60%
10-Day Avg. Volume0.28M7.36M
3-Month Avg. Volume0.40M7.21M
3-Month Volatility29.72%28.61%
Beta1.051.09

Profitability

Return on Equity (TTM)

HEI

16.57%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

HEI’s Return on Equity of 16.57% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

UPS

35.27%

Air Freight & Logistics Industry

Max
35.27%
Q3
18.63%
Median
11.99%
Q1
7.41%
Min
2.11%

In the upper quartile for the Air Freight & Logistics industry, UPS’s Return on Equity of 35.27% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HEI vs. UPS: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Net Profit Margin (TTM)

HEI

14.96%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

HEI’s Net Profit Margin of 14.96% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

UPS

6.34%

Air Freight & Logistics Industry

Max
7.92%
Q3
5.98%
Median
4.11%
Q1
2.45%
Min
0.50%

A Net Profit Margin of 6.34% places UPS in the upper quartile for the Air Freight & Logistics industry, signifying strong profitability and more effective cost management than most of its peers.

HEI vs. UPS: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Operating Profit Margin (TTM)

HEI

22.35%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

An Operating Profit Margin of 22.35% places HEI in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

UPS

9.30%

Air Freight & Logistics Industry

Max
11.33%
Q3
8.19%
Median
5.82%
Q1
3.63%
Min
1.06%

An Operating Profit Margin of 9.30% places UPS in the upper quartile for the Air Freight & Logistics industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

HEI vs. UPS: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Profitability at a Glance

SymbolHEIUPS
Return on Equity (TTM)16.57%35.27%
Return on Assets (TTM)8.00%8.25%
Net Profit Margin (TTM)14.96%6.34%
Operating Profit Margin (TTM)22.35%9.30%
Gross Profit Margin (TTM)39.51%81.60%

Financial Strength

Current Ratio (MRQ)

HEI

3.35

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

HEI’s Current Ratio of 3.35 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

UPS

1.32

Air Freight & Logistics Industry

Max
1.73
Q3
1.33
Median
1.15
Q1
0.95
Min
0.61

UPS’s Current Ratio of 1.32 aligns with the median group of the Air Freight & Logistics industry, indicating that its short-term liquidity is in line with its sector peers.

HEI vs. UPS: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HEI

0.59

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

HEI’s Debt-to-Equity Ratio of 0.59 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

UPS

1.57

Air Freight & Logistics Industry

Max
1.57
Q3
1.25
Median
0.77
Q1
0.32
Min
0.00

UPS’s leverage is in the upper quartile of the Air Freight & Logistics industry, with a Debt-to-Equity Ratio of 1.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

HEI vs. UPS: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Interest Coverage Ratio (TTM)

HEI

5.54

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

HEI’s Interest Coverage Ratio of 5.54 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

UPS

9.59

Air Freight & Logistics Industry

Max
49.07
Q3
23.59
Median
8.92
Q1
6.34
Min
-0.60

UPS’s Interest Coverage Ratio of 9.59 is positioned comfortably within the norm for the Air Freight & Logistics industry, indicating a standard and healthy capacity to cover its interest payments.

HEI vs. UPS: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Financial Strength at a Glance

SymbolHEIUPS
Current Ratio (MRQ)3.351.32
Quick Ratio (MRQ)1.401.32
Debt-to-Equity Ratio (MRQ)0.591.57
Interest Coverage Ratio (TTM)5.549.59

Growth

Revenue Growth

HEI vs. UPS: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HEI vs. UPS: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HEI

0.08%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

HEI’s Dividend Yield of 0.08% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.

UPS

7.33%

Air Freight & Logistics Industry

Max
6.28%
Q3
3.20%
Median
1.90%
Q1
0.55%
Min
0.00%

UPS’s Dividend Yield of 7.33% is exceptionally high, placing it well above the typical range for the Air Freight & Logistics industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

HEI vs. UPS: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Dividend Payout Ratio (TTM)

HEI

9.26%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

HEI’s Dividend Payout Ratio of 9.26% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

UPS

94.15%

Air Freight & Logistics Industry

Max
160.95%
Q3
92.80%
Median
60.17%
Q1
4.60%
Min
0.00%

UPS’s Dividend Payout Ratio of 94.15% is in the upper quartile for the Air Freight & Logistics industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

HEI vs. UPS: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Dividend at a Glance

SymbolHEIUPS
Dividend Yield (TTM)0.08%7.33%
Dividend Payout Ratio (TTM)9.26%94.15%

Valuation

Price-to-Earnings Ratio (TTM)

HEI

60.07

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

A P/E Ratio of 60.07 places HEI in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

UPS

12.85

Air Freight & Logistics Industry

Max
30.08
Q3
23.03
Median
18.40
Q1
12.84
Min
5.90

UPS’s P/E Ratio of 12.85 is within the middle range for the Air Freight & Logistics industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HEI vs. UPS: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Price-to-Sales Ratio (TTM)

HEI

8.99

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

HEI’s P/S Ratio of 8.99 is in the upper echelon for the Aerospace & Defense industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

UPS

0.82

Air Freight & Logistics Industry

Max
2.28
Q3
1.40
Median
0.63
Q1
0.46
Min
0.19

UPS’s P/S Ratio of 0.82 aligns with the market consensus for the Air Freight & Logistics industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HEI vs. UPS: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Price-to-Book Ratio (MRQ)

HEI

9.58

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

HEI’s P/B Ratio of 9.58 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

UPS

5.43

Air Freight & Logistics Industry

Max
5.68
Q3
3.23
Median
1.97
Q1
1.31
Min
0.80

UPS’s P/B Ratio of 5.43 is in the upper tier for the Air Freight & Logistics industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

HEI vs. UPS: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Air Freight & Logistics industry benchmarks.

Valuation at a Glance

SymbolHEIUPS
Price-to-Earnings Ratio (TTM)60.0712.85
Price-to-Sales Ratio (TTM)8.990.82
Price-to-Book Ratio (MRQ)9.585.43
Price-to-Free Cash Flow Ratio (TTM)49.2713.70