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GRMN vs HEI

Comparison between Garmin Ltd (GRMN, Company) and Heico Corp (HEI, Company).

GRMN is from the Technology sector, while HEI is from the Industrials sector.

5-Year PerformanceHEI has outperformed GRMN, delivering a return of +18.9% compared to +13.0%

GRMN vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GRMN
$45B
Winner
HEI
$45B
Max Drawdown
GRMN
87.75%
Winner
HEI
63.95%
Sharpe Ratio
Winner
GRMN
0.51
HEI
0.34
5Y Beta
GRMN
1.11
Winner
HEI
0.84
Industry
GRMN
Scientific & Technical Instruments
HEI
Aerospace & Defense
P/E Ratio
Winner
GRMN
25.71
HEI
38.44
Forward P/E
Winner
GRMN
24.81
HEI
56.50
PEG Ratio
GRMN
1.42
Winner
HEI
1.23
Dividend Yield
Winner
GRMN
1.76%
HEI
0.07%
5Y Dividends CAGR
Winner
GRMN
13.21%
HEI
8.45%
5Y EPS CAGR
GRMN
11.05%
Winner
HEI
20.50%
Debt to Equity
Winner
GRMN
0.00%
HEI
0.07%
Free Cash Flow Yield
Winner
GRMN
3.25%
HEI
2.10%
P/S Ratio
Winner
GRMN
6.15
HEI
9.28
P/B Ratio
Winner
GRMN
4.95
HEI
9.55

GRMN vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
GRMN
+4.54%
Winner
HEI
+16.16%
3M
GRMN
+0.50%
Winner
HEI
+15.12%
6M
Winner
GRMN
+14.42%
HEI
+8.17%
1Y
Winner
GRMN
+17.12%
HEI
+10.34%
5Y(CAGR)
GRMN
+13.03%
Winner
HEI
+18.88%
10Y(CAGR)
GRMN
+21.95%
Winner
HEI
+26.19%
Max(CAGR)
GRMN
+16.45%
Winner
HEI
+19.12%

GRMN vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRMNHEI
2026+17.02%+1.92%
2025+0.77%+36.54%
2024+65.84%+33.81%
2023+41.13%+17.80%
2022-28.81%+7.26%
2021+16.75%+13.15%
2020+24.79%+10.69%
2019+60.15%+50.39%
2018+9.89%+29.47%
2017+25.77%+51.47%
2016+37.97%+42.89%
2015-25.72%-6.45%
2014+21.67%+7.34%
2013+16.24%+28.24%
2012+9.09%+4.97%
2011+39.94%+40.48%
2010+0.27%+42.72%
2009+44.43%+11.59%
2008-78.27%-28.22%
2007+75.54%+41.31%
2006+66.91%+49.61%
2005+13.62%+19.09%
2004+14.29%+35.95%
2003+83.34%+68.47%
2002+37.88%-29.96%
2001+10.75%+8.15%
2000-1.25%-25.60%
1999N/A+26.43%

GRMN vs HEI Drawdown Comparison

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

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

The current GRMN drawdown is -11.78%. The current HEI drawdown is -6.29%.

RankGRMNHEI
#1-87.71%
Oct 29, 2007 - Feb 20, 2019
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-54.62%
Aug 30, 2021 - May 6, 2024
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-51.02%
Jan 8, 2004 - Nov 26, 2004
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-42.70%
Feb 8, 2001 - Dec 2, 2002
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-38.17%
Feb 19, 2020 - Aug 5, 2020
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-36.29%
Dec 28, 2004 - Sep 9, 2005
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-27.98%
Feb 19, 2025 - Aug 28, 2025
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-27.97%
Oct 8, 2025 - Apr 13, 2026
-27.11%
Jan 15, 2026 - Apr 29, 2026
#9-27.88%
Jun 6, 2003 - Oct 29, 2003
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-22.40%
Oct 3, 2005 - Feb 27, 2006
-22.64%
May 4, 2006 - Oct 5, 2006
#11-21.56%
Jun 29, 2006 - Oct 26, 2006
-21.26%
Nov 22, 2024 - May 19, 2025
#12-20.32%
Sep 27, 2007 - Oct 24, 2007
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-19.77%
Dec 11, 2000 - Feb 2, 2001
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-18.02%
Oct 26, 2006 - Dec 15, 2006
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-15.61%
Apr 20, 2026 - May 15, 2026
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between GRMN and HEI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

GRMN vs HEI dividend yield comparison.

YearGRMNHEI
20260.83%0.04%
20251.70%0.07%
20241.44%0.09%
20232.27%0.11%
20223.10%0.12%
20211.92%0.12%
20202.01%0.12%
20192.30%0.12%
20183.32%0.14%
20173.42%0.08%
20164.21%0.22%
20155.41%0.28%
20143.58%0.73%
20134.87%0.83%
20126.26%7.84%
20118.04%0.18%
20104.84%0.21%
20092.44%0.27%
20083.91%0.26%
20070.77%0.15%
20060.90%0.21%
20050.75%0.19%
20040.82%0.22%
20030.92%0.27%
20020.00%0.47%
20010.00%0.30%
20000.00%0.26%

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