StockComparison Logo
vs

HEI-A vs CCL

Comparison between Heico Corp - Class A (HEI-A, Company) and Carnival Corporation Ltd (Paired Stock) (CCL, Company).

HEI-A is from the Industrials sector, while CCL is from the Consumer Cyclical sector.

5-Year PerformanceHEI-A has outperformed CCL, delivering a return of +18.2% compared to +4.6%

HEI-A vs CCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEI-A
$38B
Winner
CCL
$38B
Max Drawdown
Winner
HEI-A
49.74%
CCL
91.13%
Sharpe Ratio
Winner
HEI-A
0.41
CCL
0.01
5Y Beta
Winner
HEI-A
0.81
CCL
1.86
Industry
HEI-A
Aerospace & Defense
CCL
Travel Services
P/E Ratio
HEI-A
32.61
Winner
CCL
11.45
Forward P/E
HEI-A
38.17
Winner
CCL
10.73
PEG Ratio
HEI-A
1.04
Winner
CCL
0.12
Dividend Yield
HEI-A
0.09%
Winner
CCL
1.06%
5Y Dividends CAGR
HEI-A
16.83%
CCL
N/A
5Y EPS CAGR
Winner
HEI-A
20.50%
CCL
-17.01%
Debt to Equity
Winner
HEI-A
0.07%
CCL
191.93%
Free Cash Flow Yield
HEI-A
2.47%
Winner
CCL
8.37%
P/S Ratio
HEI-A
7.82
Winner
CCL
1.41
P/B Ratio
HEI-A
7.76
Winner
CCL
2.93

HEI-A vs CCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI-A
+10.13%
CCL
+6.64%
3M
Winner
HEI-A
+23.65%
CCL
+12.82%
6M
Winner
HEI-A
+8.78%
CCL
-10.51%
1Y
Winner
HEI-A
+13.34%
CCL
-5.57%
5Y(CAGR)
Winner
HEI-A
+18.15%
CCL
+4.55%
10Y(CAGR)
Winner
HEI-A
+24.82%
CCL
-3.51%
Max(CAGR)
Winner
HEI-A
+25.86%
CCL
+0.31%

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

Returns include dividend reinvestment.

YearHEI-ACCL
2026+7.00%-7.62%
2025+35.93%+22.11%
2024+31.65%+44.13%
2023+20.11%+132.62%
2022-6.78%-62.35%
2021+12.70%-1.28%
2020+23.76%-57.29%
2019+48.30%+6.21%
2018+25.84%-23.83%
2017+45.71%+30.56%
2016+43.05%-1.26%
2015N/A+22.18%
2014N/A+16.78%
2013N/A+10.20%
2012N/A+16.49%
2011N/A-28.34%
2010N/A+45.42%
2009N/A+24.03%
2008N/A-41.13%
2007N/A-10.04%
2006N/A-8.04%
2005N/A-5.27%
2004N/A+46.41%
2003N/A+57.36%
2002N/A-6.86%
2001N/A+0.63%
2000N/A-33.11%
1999N/A+9.37%

HEI-A vs CCL 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 CCL was -90.36%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current HEI-A drawdown is -0.36%. The current CCL drawdown is -56.85%.

RankHEI-ACCL
#1-49.70%
Aug 29, 2019 - Nov 9, 2020
-90.36%
Jan 29, 2018 - Oct 10, 2022
#2-27.11%
Jan 15, 2026 - Apr 29, 2026
-71.08%
Dec 28, 2004 - Dec 24, 2014
#3-25.90%
Nov 9, 2021 - Feb 15, 2023
-63.29%
Jan 14, 2000 - Jun 23, 2004
#4-24.91%
Sep 14, 2018 - Feb 15, 2019
-23.98%
Dec 29, 2015 - Jan 5, 2017
#5-18.84%
Jun 8, 2021 - Nov 9, 2021
-13.11%
Dec 6, 1999 - Jan 14, 2000
#6-17.89%
Nov 22, 2024 - Mar 25, 2025
-12.28%
Jul 31, 2015 - Oct 23, 2015
#7-17.71%
Jan 12, 2016 - Apr 14, 2016
-11.54%
Nov 16, 1999 - Dec 6, 1999
#8-14.99%
Jan 8, 2021 - Apr 15, 2021
-10.90%
Apr 7, 2015 - Jun 18, 2015
#9-14.47%
May 22, 2023 - Jul 25, 2023
-10.17%
Jul 1, 2004 - Sep 16, 2004
#10-13.62%
Mar 25, 2025 - May 15, 2025
-8.79%
Jan 26, 2015 - Mar 18, 2015
#11-12.63%
Jan 29, 2018 - Feb 28, 2018
-8.61%
Aug 31, 2017 - Jan 12, 2018
#12-12.46%
Jul 25, 2023 - Dec 4, 2023
-8.28%
Oct 29, 2015 - Dec 21, 2015
#13-10.02%
Aug 4, 2025 - Jan 5, 2026
-5.49%
May 9, 2017 - May 26, 2017
#14-9.73%
Dec 13, 2023 - Feb 7, 2024
-5.29%
Mar 20, 2015 - Mar 27, 2015
#15-8.80%
Nov 16, 2020 - Dec 4, 2020
-5.22%
Nov 12, 2004 - Dec 1, 2004

Correlation

Correlation between HEI-A and CCL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52
-101

Dividend Comparison (1999 - 2026)

HEI-A vs CCL dividend yield comparison.

YearHEI-ACCL
20260.09%1.60%
20250.09%0.00%
20240.11%0.00%
20230.14%0.00%
20220.15%0.00%
20210.13%0.00%
20200.14%2.31%
20190.08%3.93%
20180.18%3.96%
20170.10%2.41%
20160.25%2.59%
20150.00%2.02%
20140.00%2.21%
20130.00%2.49%
20120.00%4.08%
20110.00%3.06%
20100.00%0.87%
20080.00%6.58%
20070.00%3.09%
20060.00%2.09%
20050.00%1.50%
20040.00%0.91%
20030.00%1.11%
20020.00%3.42%
20010.00%1.50%
20000.00%1.36%
19990.00%0.22%

Select Stocks to Compare