BKR vs HEI

Comparison between Baker Hughes Co - Class A (BKR, Company) and Heico Corp (HEI, Company).

BKR is from the Energy sector, while HEI is from the Industrials sector.

5-Year PerformanceBKR has outperformed HEI, delivering a return of +23.8% compared to +19.7%

BKR vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKR(COMPANY)	HEI(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	75.39%	63.95%
Sharpe Ratio	1.27	0.34
5Y Beta	1.02	0.83
Industry	Oil & Gas Equipment & Services	Aerospace & Defense
P/E Ratio	N/A	40.38
Forward P/E	22.68	57.47
PEG Ratio	N/A	1.29
Dividend Yield	1.50%	0.07%
5Y Dividends CAGR	9.82%	8.45%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	3.90%	0.07%
Free Cash Flow Yield	7.65%	2.00%

Market Cap

Winner

BKR

$47B

HEI

$47B

Max Drawdown

BKR

75.39%

Winner

HEI

63.95%

Sharpe Ratio

Winner

BKR

1.27

HEI

0.34

5Y Beta

BKR

1.02

Winner

HEI

0.83

Industry

BKR

Oil & Gas Equipment & Services

HEI

Aerospace & Defense

P/E Ratio

BKR

N/A

HEI

40.38

Forward P/E

Winner

BKR

22.68

HEI

57.47

PEG Ratio

BKR

N/A

HEI

1.29

Dividend Yield

Winner

BKR

1.50%

HEI

0.07%

5Y Dividends CAGR

Winner

BKR

9.82%

HEI

8.45%

5Y EPS CAGR

BKR

N/A

HEI

20.50%

Debt to Equity

BKR

3.90%

Winner

HEI

0.07%

Free Cash Flow Yield

Winner

BKR

7.65%

HEI

2.00%

BKR vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	BKR	HEI
1 month	-11.77%	+14.83%
3 months	+1.96%	+16.91%
6 months	+32.30%	+9.23%
1 year	+52.48%	+8.44%
5 years(CAGR)	+23.75%	+19.70%
10 years(CAGR)	+8.03%	+26.22%
Max(CAGR)	+8.03%	+19.14%

BKR

-11.77%

Winner

HEI

+14.83%

BKR

+1.96%

Winner

HEI

+16.91%

Winner

BKR

+32.30%

HEI

+9.23%

Winner

BKR

+52.48%

HEI

+8.44%

5Y(CAGR)

Winner

BKR

+23.75%

HEI

+19.70%

10Y(CAGR)

BKR

+8.03%

Winner

HEI

+26.22%

Max(CAGR)

BKR

+8.03%

Winner

HEI

+19.14%

BKR vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKR	HEI
2026	+24.81%	+2.40%
2025	+11.95%	+36.54%
2024	+23.99%	+33.81%
2023	+21.79%	+17.80%
2022	+20.97%	+7.26%
2021	+18.01%	+13.15%
2020	-15.06%	+10.69%
2019	+25.57%	+50.39%
2018	-31.69%	+29.47%
2017	-14.16%	+51.47%
2016	N/A	+42.89%
2015	N/A	-6.45%
2014	N/A	+7.34%
2013	N/A	+28.24%
2012	N/A	+4.97%
2011	N/A	+40.48%
2010	N/A	+42.72%
2009	N/A	+11.59%
2008	N/A	-28.22%
2007	N/A	+41.31%
2006	N/A	+49.61%
2005	N/A	+19.09%
2004	N/A	+35.95%
2003	N/A	+68.47%
2002	N/A	-29.96%
2001	N/A	+8.15%
2000	N/A	-25.60%
1999	N/A	+26.43%

BKR vs HEI Drawdown Comparison

The maximum drawdown for BKR was -73.51%, occurring on Mar 23, 2020. Recovery took 1173 trading sessions.

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The current BKR drawdown is -15.88%. The current HEI drawdown is -5.85%.

Rank	BKR	HEI
#1	-73.51% Jul 7, 2017 - Mar 4, 2022	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-46.54% Mar 25, 2022 - Jul 26, 2024	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-28.00% Feb 5, 2025 - Sep 23, 2025	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-16.86% Feb 27, 2026 - Apr 24, 2026	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-15.88% Apr 30, 2026 - Jun 18, 2026	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-14.43% Jul 31, 2024 - Nov 5, 2024	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-12.13% Dec 4, 2025 - Jan 15, 2026	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-12.03% Sep 29, 2025 - Dec 3, 2025	-27.11% Jan 15, 2026 - Apr 29, 2026
#9	-11.32% Nov 21, 2024 - Jan 14, 2025	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-10.60% Mar 11, 2022 - Mar 24, 2022	-22.64% May 4, 2006 - Oct 5, 2006
#11	-8.44% Jan 21, 2025 - Feb 3, 2025	-21.26% Nov 22, 2024 - May 19, 2025
#12	-3.06% Feb 4, 2026 - Feb 9, 2026	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-2.84% Mar 8, 2022 - Mar 10, 2022	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-2.81% Nov 11, 2024 - Nov 20, 2024	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-2.12% Feb 12, 2026 - Feb 18, 2026	-16.93% Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between BKR and HEI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

BKR vs HEI dividend yield comparison.

Year	BKR	HEI
2026	0.79%	0.04%
2025	2.02%	0.07%
2024	2.05%	0.09%
2023	2.28%	0.11%
2022	2.47%	0.12%
2021	2.99%	0.12%
2020	3.45%	0.12%
2019	2.81%	0.12%
2018	3.35%	0.14%
2017	56.42%	0.08%
2016	0.00%	0.22%
2015	0.00%	0.28%
2014	0.00%	0.73%
2013	0.00%	0.83%
2012	0.00%	7.84%
2011	0.00%	0.18%
2010	0.00%	0.21%
2009	0.00%	0.27%
2008	0.00%	0.26%
2007	0.00%	0.15%
2006	0.00%	0.21%
2005	0.00%	0.19%
2004	0.00%	0.22%
2003	0.00%	0.27%
2002	0.00%	0.47%
2001	0.00%	0.30%
2000	0.00%	0.26%