FI vs HEI-A

Comparison between Fiserv, Inc. (FI, Company) and Heico Corp - Class A (HEI-A, Company).

FI is from the Technology sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed FI, delivering a return of +13.8% compared to -13.4%

FI vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FI(COMPANY)	HEI-A(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.98%	49.74%
Sharpe Ratio	-1.78	0.26
5Y Beta	N/A	0.84
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	9.50	28.44
Forward P/E	N/A	41.15
PEG Ratio	0.41	0.91
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	120.10%	0.07%
Free Cash Flow Yield	13.87%	2.83%
P/S Ratio	1.57	6.88
P/B Ratio	1.32	7.08

Market Cap

Winner

$33B

HEI-A

$33B

Max Drawdown

77.98%

Winner

HEI-A

49.74%

Sharpe Ratio

-1.78

Winner

HEI-A

0.26

5Y Beta

N/A

HEI-A

0.84

Industry

Information Technology Services

HEI-A

Aerospace & Defense

P/E Ratio

Winner

9.50

HEI-A

28.44

Forward P/E

N/A

HEI-A

41.15

PEG Ratio

Winner

0.41

HEI-A

0.91

Dividend Yield

N/A

HEI-A

0.10%

5Y Dividends CAGR

N/A

HEI-A

8.45%

5Y EPS CAGR

N/A

HEI-A

20.50%

Debt to Equity

120.10%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

13.87%

HEI-A

2.83%

P/S Ratio

Winner

1.57

HEI-A

6.88

P/B Ratio

Winner

1.32

HEI-A

7.08

FI vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	FI	HEI-A
1 month	-2.00%	+13.74%
3 months	-4.08%	+10.73%
6 months	-21.77%	+2.04%
1 year	-67.99%	+4.08%
5 years(CAGR)	-13.36%	+13.76%
10 years(CAGR)	+0.18%	+24.90%
Max(CAGR)	+9.21%	+25.04%

-2.00%

Winner

HEI-A

+13.74%

-4.08%

Winner

HEI-A

+10.73%

-21.77%

Winner

HEI-A

+2.04%

-67.99%

Winner

HEI-A

+4.08%

5Y(CAGR)

-13.36%

Winner

HEI-A

+13.76%

10Y(CAGR)

+0.18%

Winner

HEI-A

+24.90%

Max(CAGR)

+9.21%

Winner

HEI-A

+25.04%

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

Returns include dividend reinvestment.

Year	FI	HEI-A
2026	-18.01%	-3.94%
2025	-67.39%	+35.93%
2024	+54.36%	+31.65%
2023	+31.25%	+20.11%
2022	-6.09%	-6.78%
2021	-7.26%	+12.70%
2020	-1.44%	+23.76%
2019	+60.13%	+48.30%
2018	+12.76%	+25.84%
2017	+22.16%	+45.71%
2016	+18.75%	+43.05%
2015	+29.51%	N/A
2014	+21.94%	N/A
2013	+45.30%	N/A
2012	+34.96%	N/A
2011	-1.28%	N/A
2010	+18.47%	N/A
2009	+26.94%	N/A
2008	-34.18%	N/A
2007	+7.60%	N/A
2006	+19.98%	N/A
2005	+8.12%	N/A
2004	+2.89%	N/A
2003	+10.94%	N/A
2002	-20.84%	N/A
2001	+43.04%	N/A
2000	+24.55%	N/A
1999	+23.82%	N/A

FI vs HEI-A Drawdown Comparison

The maximum drawdown for FI was -77.98%, occurring on May 13, 2026. 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 FI drawdown is -77.38%. The current HEI-A drawdown is -10.55%.

Rank	FI	HEI-A
#1	-77.98% Mar 3, 2025 - May 13, 2026	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-51.50% Mar 19, 2002 - Aug 15, 2005	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-51.14% May 31, 2007 - Dec 14, 2010	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-37.85% Feb 4, 2020 - Mar 11, 2021	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-32.23% Dec 23, 1999 - Apr 25, 2000	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-30.16% Apr 26, 2021 - Jul 10, 2023	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-29.99% Sep 28, 2000 - Jun 26, 2001	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-25.14% Jun 29, 2001 - Dec 17, 2001	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-24.10% Jul 7, 2011 - Feb 3, 2012	-14.47% May 22, 2023 - Jul 25, 2023
#10	-16.24% Sep 28, 2018 - Jan 24, 2019	-13.62% Mar 25, 2025 - May 15, 2025
#11	-15.72% Jul 25, 2023 - Nov 30, 2023	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-14.85% May 1, 2000 - May 31, 2000	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-13.43% Jun 19, 2000 - Jul 25, 2000	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-13.14% Aug 15, 2005 - Sep 13, 2006	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-12.77% Jul 26, 2016 - Feb 15, 2017	-8.80% Nov 16, 2020 - Dec 4, 2020