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EL vs HEI-A

Comparison between Estee Lauder Cos. Inc - Class A (EL, Company) and Heico Corp - Class A (HEI-A, Company).

EL is from the Consumer Defensive sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed EL, delivering a return of +11.2% compared to -21.1%

EL vs HEI-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EL
$31B
HEI-A
$31B
Max Drawdown
EL
86.54%
Winner
HEI-A
49.74%
Sharpe Ratio
Winner
EL
1.00
HEI-A
0.17
5Y Beta
EL
1.34
Winner
HEI-A
0.81
Industry
EL
Household & Personal Products
HEI-A
Aerospace & Defense
P/E Ratio
EL
68.54
Winner
HEI-A
35.86
Forward P/E
Winner
EL
26.45
HEI-A
36.76
PEG Ratio
Winner
EL
1.43
HEI-A
2.00
Dividend Yield
Winner
EL
1.64%
HEI-A
0.11%
5Y Dividends CAGR
EL
-2.83%
Winner
HEI-A
8.45%
5Y EPS CAGR
EL
-27.12%
Winner
HEI-A
6.25%
Debt to Equity
Winner
EL
0.00%
HEI-A
0.08%
Free Cash Flow Yield
Winner
EL
4.09%
HEI-A
2.68%
P/S Ratio
Winner
EL
2.11
HEI-A
6.78
P/B Ratio
EL
7.37
Winner
HEI-A
6.64

EL vs HEI-A - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EL
+20.63%
HEI-A
-1.09%
3M
EL
-12.68%
Winner
HEI-A
-10.63%
6M
Winner
EL
-1.11%
HEI-A
-11.81%
1Y
Winner
EL
+42.99%
HEI-A
+4.67%
5Y(CAGR)
EL
-21.10%
Winner
HEI-A
+11.25%
10Y(CAGR)
EL
+0.43%
Winner
HEI-A
+24.03%
Max(CAGR)
EL
+6.52%
Winner
HEI-A
+24.00%

EL vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELHEI-A
2026-19.02%-13.75%
2025+44.07%+35.93%
2024-47.31%+31.65%
2023-41.51%+20.11%
2022-32.34%-6.78%
2021+46.18%+12.70%
2020+29.95%+23.76%
2019+58.10%+48.30%
2018+3.09%+25.84%
2017+66.85%+45.71%
2016-11.04%+43.05%
2015+17.92%N/A
2014+4.57%N/A
2013+24.81%N/A
2012+7.80%N/A
2011+48.04%N/A
2010+67.90%N/A
2009+49.81%N/A
2008-26.77%N/A
2007+7.47%N/A
2006+23.91%N/A
2005-25.68%N/A
2004+19.73%N/A
2003+47.54%N/A
2002-17.02%N/A
2001-24.49%N/A
2000-11.19%N/A
1999+10.07%N/A

EL vs HEI-A Drawdown Comparison

The maximum drawdown for EL was -85.82%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current EL drawdown is -75.20%. The current HEI-A drawdown is -19.69%.

RankELHEI-A
#1-85.82%
Jan 4, 2022 - Apr 8, 2025
-49.70%
Aug 29, 2019 - Nov 9, 2020
#2-62.14%
Sep 8, 2008 - Jan 21, 2010
-27.11%
Jan 15, 2026 - Apr 29, 2026
#3-52.44%
Jan 26, 2000 - Aug 15, 2008
-25.90%
Nov 9, 2021 - Feb 15, 2023
#4-34.16%
Jan 17, 2020 - Aug 28, 2020
-24.91%
Sep 14, 2018 - Feb 15, 2019
#5-22.63%
Apr 30, 2012 - Feb 5, 2013
-18.84%
Jun 8, 2021 - Nov 9, 2021
#6-22.06%
Jun 15, 2018 - Feb 22, 2019
-17.89%
Nov 22, 2024 - Mar 25, 2025
#7-21.56%
Apr 26, 2010 - Oct 29, 2010
-17.71%
Jan 12, 2016 - Apr 14, 2016
#8-21.48%
Jul 21, 2011 - Nov 3, 2011
-14.99%
Jan 8, 2021 - Apr 15, 2021
#9-21.06%
May 2, 2016 - Jun 2, 2017
-14.47%
May 22, 2023 - Jul 25, 2023
#10-16.79%
Aug 5, 2015 - Feb 5, 2016
-13.62%
Mar 25, 2025 - May 15, 2025
#11-13.40%
Apr 17, 2018 - Jun 8, 2018
-12.63%
Jan 29, 2018 - Feb 28, 2018
#12-13.22%
Dec 31, 2013 - May 2, 2014
-12.46%
Jul 25, 2023 - Dec 4, 2023
#13-12.89%
Sep 1, 2021 - Nov 5, 2021
-10.02%
Aug 4, 2025 - Jan 5, 2026
#14-12.21%
Sep 6, 2019 - Dec 20, 2019
-9.73%
Dec 13, 2023 - Feb 7, 2024
#15-11.40%
Dec 31, 2020 - Feb 5, 2021
-8.80%
Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between EL and HEI-A is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (1999 - 2026)

EL vs HEI-A dividend yield comparison.

YearELHEI-A
20260.41%0.05%
20251.34%0.09%
20243.11%0.11%
20231.81%0.14%
20220.99%0.15%
20210.59%0.13%
20200.56%0.14%
20190.86%0.08%
20181.21%0.18%
20171.10%0.10%
20161.62%0.25%
20151.16%0.00%
20141.10%0.00%
20130.98%0.00%
20121.20%0.00%
20110.93%0.00%
20100.93%0.00%
20091.14%0.00%
20081.78%0.00%
20071.26%0.00%
20061.22%0.00%
20051.19%0.00%
20040.87%0.00%
20030.76%0.00%
20021.14%0.00%
20010.62%0.00%
20000.46%0.00%
19990.10%0.00%

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