HESM vs CAE

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

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

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

HESM vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

HESM

$7.96B

Winner

CAE

$7.98B

Max Drawdown

Winner

HESM

76.25%

CAE

80.06%

Sharpe Ratio

Winner

HESM

0.33

CAE

0.00

5Y Beta

Winner

HESM

0.51

CAE

1.04

Industry

HESM

Oil & Gas Midstream

CAE

Aerospace & Defense

P/E Ratio

Winner

HESM

22.57

CAE

35.01

Forward P/E

Winner

HESM

14.22

CAE

25.38

Dividend Yield

HESM

7.67%

CAE

N/A

5Y Dividends CAGR

Winner

HESM

16.07%

CAE

3.71%

Debt to Equity

HESM

N/A

CAE

60.97%

Free Cash Flow Yield

Winner

HESM

9.99%

CAE

4.18%

HESM vs CAE - Historical Returns

Returns include dividend reinvestment.

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

Winner

HESM

+3.48%

CAE

+0.43%

Winner

HESM

+1.15%

CAE

-13.39%

Winner

HESM

+18.71%

CAE

-4.43%

Winner

HESM

+8.97%

CAE

+1.50%

5Y(CAGR)

Winner

HESM

+17.30%

CAE

-3.70%

10Y(CAGR)

Winner

HESM

+12.72%

CAE

+8.14%

Max(CAGR)

Winner

HESM

+12.72%

CAE

+10.40%

HESM vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HESM vs CAE Drawdown Comparison

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

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

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

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

Correlation

Correlation between HESM and CAE 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)

HESM vs CAE dividend yield comparison.

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