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HEI-A vs BBD

Comparison between Heico Corp - Class A (HEI-A, Company) and Banco Bradesco S.A. (BBD, Company).

HEI-A is from the Industrials sector, while BBD is from the Financial Services sector.

5-Year PerformanceHEI-A has outperformed BBD, delivering a return of +17.0% compared to +3.5%

HEI-A vs BBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI-A
$37B
BBD
$37B
Max Drawdown
Winner
HEI-A
49.74%
BBD
80.93%
Sharpe Ratio
HEI-A
0.26
Winner
BBD
0.87
5Y Beta
HEI-A
0.81
Winner
BBD
0.74
Industry
HEI-A
Aerospace & Defense
BBD
Banks - Regional
P/E Ratio
HEI-A
31.92
Winner
BBD
8.66
Forward P/E
HEI-A
37.04
Winner
BBD
8.70
PEG Ratio
HEI-A
1.02
Winner
BBD
0.29
Dividend Yield
HEI-A
0.09%
Winner
BBD
36.70%
5Y Dividends CAGR
Winner
HEI-A
16.83%
BBD
6.55%
5Y EPS CAGR
Winner
HEI-A
20.50%
BBD
4.08%
Debt to Equity
Winner
HEI-A
0.07%
BBD
457.07%
Free Cash Flow Yield
Winner
HEI-A
2.53%
BBD
-14.32%
P/S Ratio
HEI-A
7.58
Winner
BBD
0.41
P/B Ratio
HEI-A
7.53
Winner
BBD
1.08

HEI-A vs BBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI-A
+0.49%
BBD
-0.40%
3M
Winner
HEI-A
+17.26%
BBD
-9.49%
6M
Winner
HEI-A
+5.14%
BBD
-10.68%
1Y
HEI-A
+6.52%
Winner
BBD
+30.35%
5Y(CAGR)
Winner
HEI-A
+17.05%
BBD
+3.48%
10Y(CAGR)
Winner
HEI-A
+24.62%
BBD
+0.74%
Max(CAGR)
Winner
HEI-A
+25.43%
BBD
+10.87%

HEI-A vs BBD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHEI-ABBD
2026+2.69%+6.00%
2025+35.93%+90.46%
2024+31.65%-40.61%
2023+20.11%+51.92%
2022-6.78%-6.58%
2021+12.70%-29.16%
2020+23.76%-41.42%
2019+48.30%+7.23%
2018+25.84%+6.06%
2017+45.71%+29.18%
2016+43.05%+110.03%
2015N/A-52.78%
2014N/A+13.79%
2013N/A-12.63%
2012N/A+4.81%
2011N/A-16.49%
2010N/A+23.83%
2009N/A+109.59%
2008N/A-49.52%
2007N/A+56.28%
2006N/A+36.43%
2005N/A+144.25%
2004N/A+48.71%
2003N/A+86.60%
2002N/A-44.06%
2001N/A+7.32%

HEI-A vs BBD Drawdown Comparison

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

The maximum drawdown for BBD was -72.96%, occurring on Dec 18, 2024. This drawdown has not yet recovered.

The current HEI-A drawdown is -4.37%. The current BBD drawdown is -42.28%.

RankHEI-ABBD
#1-49.70%
Aug 29, 2019 - Nov 9, 2020
-72.96%
Jul 10, 2019 - Dec 18, 2024
#2-27.11%
Jan 15, 2026 - Apr 29, 2026
-72.31%
Sep 2, 2014 - Sep 18, 2017
#3-25.90%
Nov 9, 2021 - Feb 15, 2023
-69.89%
Apr 11, 2002 - Oct 21, 2004
#4-24.91%
Sep 14, 2018 - Feb 15, 2019
-68.88%
May 2, 2008 - Apr 9, 2010
#5-18.84%
Jun 8, 2021 - Nov 9, 2021
-44.76%
Jan 26, 2018 - Jan 25, 2019
#6-17.89%
Nov 22, 2024 - Mar 25, 2025
-41.18%
Mar 2, 2006 - Jan 4, 2007
#7-17.71%
Jan 12, 2016 - Apr 14, 2016
-40.51%
Apr 10, 2013 - Aug 26, 2014
#8-14.99%
Jan 8, 2021 - Apr 15, 2021
-37.47%
Nov 5, 2010 - Apr 10, 2013
#9-14.47%
May 22, 2023 - Jul 25, 2023
-26.10%
Jul 23, 2007 - Sep 27, 2007
#10-13.62%
Mar 25, 2025 - May 15, 2025
-25.88%
Dec 7, 2007 - Apr 30, 2008
#11-12.63%
Jan 29, 2018 - Feb 28, 2018
-22.46%
Jan 31, 2019 - Jul 9, 2019
#12-12.46%
Jul 25, 2023 - Dec 4, 2023
-19.19%
Oct 31, 2007 - Dec 6, 2007
#13-10.02%
Aug 4, 2025 - Jan 5, 2026
-18.68%
Apr 9, 2010 - Jul 22, 2010
#14-9.73%
Dec 13, 2023 - Feb 7, 2024
-18.21%
Dec 6, 2005 - Jan 24, 2006
#15-8.80%
Nov 16, 2020 - Dec 4, 2020
-17.62%
Jan 24, 2007 - Apr 16, 2007

Correlation

Correlation between HEI-A and BBD is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26
-101

Dividend Comparison (2001 - 2026)

HEI-A vs BBD dividend yield comparison.

YearHEI-ABBD
20260.09%4.49%
20250.09%9.26%
20240.11%8.06%
20230.14%9.57%
20220.15%2.88%
20210.13%5.79%
20200.14%2.70%
20190.08%5.52%
20180.18%3.10%
20170.10%5.06%
20160.25%3.65%
20150.00%6.57%
20140.00%3.16%
20130.00%15.55%
20120.00%2.58%
20110.00%3.65%
20100.00%10.45%
20090.00%1.84%
20080.00%8.46%
20070.00%0.64%
20060.00%3.22%
20050.00%2.63%
20040.00%3.37%
20030.00%5.47%
20020.00%2.19%
20010.00%2.92%

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