CAE vs HESM

Comparison between Cae Inc (CAE, Company) and Hess Midstream LP - Class A (HESM, Company).

CAE is from the Industrials sector, while HESM is from the Energy sector.

5-Year PerformanceHESM has outperformed CAE, delivering a return of +17.3% compared to -3.7%

CAE vs HESM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	HESM(COMPANY)
Market Cap	$7.98B	$7.96B
Max Drawdown	80.06%	76.25%
Sharpe Ratio	0.00	0.33
5Y Beta	1.04	0.51
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	35.01	22.57
Forward P/E	25.38	14.22
Dividend Yield	N/A	7.67%
5Y Dividends CAGR	3.71%	16.07%
Debt to Equity	60.97%	N/A
Free Cash Flow Yield	4.18%	9.99%

Market Cap

Winner

CAE

$7.98B

HESM

$7.96B

Max Drawdown

CAE

80.06%

Winner

HESM

76.25%

Sharpe Ratio

CAE

0.00

Winner

HESM

0.33

5Y Beta

CAE

1.04

Winner

HESM

0.51

Industry

CAE

Aerospace & Defense

HESM

Oil & Gas Midstream

P/E Ratio

CAE

35.01

Winner

HESM

22.57

Forward P/E

CAE

25.38

Winner

HESM

14.22

Dividend Yield

CAE

N/A

HESM

7.67%

5Y Dividends CAGR

CAE

3.71%

Winner

HESM

16.07%

Debt to Equity

CAE

60.97%

HESM

N/A

Free Cash Flow Yield

CAE

4.18%

Winner

HESM

9.99%

CAE vs HESM - Historical Returns

Returns include dividend reinvestment.

Period	CAE	HESM
1 month	+0.43%	+3.48%
3 months	-13.39%	+1.15%
6 months	-4.43%	+18.71%
1 year	+1.50%	+8.97%
5 years(CAGR)	-3.70%	+17.30%
10 years(CAGR)	+8.14%	+12.72%
Max(CAGR)	+10.40%	+12.72%

CAE

+0.43%

Winner

HESM

+3.48%

CAE

-13.39%

Winner

HESM

+1.15%

CAE

-4.43%

Winner

HESM

+18.71%

CAE

+1.50%

Winner

HESM

+8.97%

5Y(CAGR)

CAE

-3.70%

Winner

HESM

+17.30%

10Y(CAGR)

CAE

+8.14%

Winner

HESM

+12.72%

Max(CAGR)

CAE

+10.40%

Winner

HESM

+12.72%

CAE vs HESM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	HESM
2026	-16.98%	+15.38%
2025	+24.83%	-0.95%
2024	+19.44%	+25.97%
2023	+10.95%	+15.48%
2022	-24.95%	+15.40%
2021	-5.15%	+56.13%
2020	+4.90%	-4.04%
2019	+44.34%	+38.63%
2018	-0.57%	-13.62%
2017	+35.16%	-20.42%
2016	+30.88%	N/A
2015	-11.59%	N/A
2014	+5.25%	N/A
2013	+26.12%	N/A
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs HESM Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for HESM was -75.15%, occurring on Mar 18, 2020. Recovery took 282 trading sessions.

The current CAE drawdown is -24.61%. The current HESM drawdown is -5.84%.

Rank	CAE	HESM
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-75.15% Jan 16, 2020 - Mar 2, 2021
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-31.59% May 2, 2017 - Dec 23, 2019
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-28.71% Jun 7, 2022 - Nov 17, 2023
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-25.77% Jul 31, 2025 - May 18, 2026
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-19.71% Mar 19, 2025 - Jul 31, 2025
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-17.43% Jun 15, 2021 - Sep 16, 2021
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-16.09% Sep 27, 2021 - Jan 7, 2022
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-13.96% Apr 14, 2022 - Jun 1, 2022
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-11.61% Mar 8, 2022 - Apr 14, 2022
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-11.28% Mar 10, 2021 - Apr 1, 2021
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-8.88% Jul 16, 2024 - Nov 27, 2024
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-7.85% Dec 4, 2023 - Jan 23, 2024
#13	-9.84% Mar 9, 2001 - May 8, 2001	-6.78% Jan 18, 2022 - Feb 11, 2022
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-6.52% Apr 3, 2024 - May 20, 2024
#15	-8.59% May 17, 2019 - Jul 2, 2019	-6.45% Sep 16, 2021 - Sep 23, 2021

Correlation

Correlation between CAE and HESM is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (1999 - 2026)

CAE vs HESM dividend yield comparison.

Year	CAE	HESM
2026	0.00%	4.02%
2025	0.00%	8.41%
2024	0.00%	7.12%
2023	0.00%	7.50%
2022	0.00%	7.30%
2021	0.00%	6.93%
2020	0.29%	8.86%
2019	1.19%	6.89%
2018	1.69%	8.00%
2017	1.83%	2.93%
2016	2.22%	0.00%
2015	2.61%	0.00%
2014	2.00%	0.00%
2013	1.65%	0.00%
2012	1.77%	0.00%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%