HEI-A vs CPRT

Comparison between Heico Corp - Class A (HEI-A, Company) and Copart Inc (CPRT, Company).

Both HEI-A and CPRT are from the Industrials sector.

5-Year PerformanceHEI-A has outperformed CPRT, delivering a return of +12.5% compared to -0.2%

HEI-A vs CPRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	CPRT(COMPANY)
Market Cap	$32B	$32B
Max Drawdown	49.74%	72.49%
Sharpe Ratio	0.16	-2.10
5Y Beta	0.83	0.60
Industry	Aerospace & Defense	Specialty Business Services
P/E Ratio	36.64	20.39
Forward P/E	41.67	18.38
PEG Ratio	2.14	3.00
Dividend Yield	0.10%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	6.25%	16.54%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	2.62%	4.45%
P/S Ratio	6.92	6.82
P/B Ratio	7.12	3.23

Market Cap

Winner

HEI-A

$32B

CPRT

$32B

Max Drawdown

Winner

HEI-A

49.74%

CPRT

72.49%

Sharpe Ratio

Winner

HEI-A

0.16

CPRT

-2.10

5Y Beta

HEI-A

0.83

Winner

CPRT

0.60

Industry

HEI-A

Aerospace & Defense

CPRT

Specialty Business Services

P/E Ratio

HEI-A

36.64

Winner

CPRT

20.39

Forward P/E

HEI-A

41.67

Winner

CPRT

18.38

PEG Ratio

Winner

HEI-A

2.14

CPRT

3.00

Dividend Yield

HEI-A

0.10%

CPRT

N/A

5Y Dividends CAGR

HEI-A

8.45%

CPRT

N/A

5Y EPS CAGR

HEI-A

6.25%

Winner

CPRT

16.54%

Debt to Equity

HEI-A

0.08%

Winner

CPRT

0.00%

Free Cash Flow Yield

HEI-A

2.62%

Winner

CPRT

4.45%

P/S Ratio

HEI-A

6.92

Winner

CPRT

6.82

P/B Ratio

HEI-A

7.12

Winner

CPRT

3.23

HEI-A vs CPRT - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	CPRT
1 month	+13.66%	-6.61%
3 months	+3.78%	-18.57%
6 months	-0.22%	-20.04%
1 year	+3.16%	-38.25%
5 years(CAGR)	+12.49%	-0.19%
10 years(CAGR)	+24.23%	+17.59%
Max(CAGR)	+24.92%	+16.89%

Winner

HEI-A

+13.66%

CPRT

-6.61%

Winner

HEI-A

+3.78%

CPRT

-18.57%

Winner

HEI-A

-0.22%

CPRT

-20.04%

Winner

HEI-A

+3.16%

CPRT

-38.25%

5Y(CAGR)

Winner

HEI-A

+12.49%

CPRT

-0.19%

10Y(CAGR)

Winner

HEI-A

+24.23%

CPRT

+17.59%

Max(CAGR)

Winner

HEI-A

+24.92%

CPRT

+16.89%

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

Returns include dividend reinvestment.

Year	HEI-A	CPRT
2026	-5.25%	-18.03%
2025	+35.93%	-30.49%
2024	+31.65%	+20.80%
2023	+20.11%	+59.45%
2022	-6.78%	-17.13%
2021	+12.70%	+25.67%
2020	+23.76%	+36.13%
2019	+48.30%	+90.73%
2018	+25.84%	+9.59%
2017	+45.71%	+55.03%
2016	+43.05%	+47.09%
2015	N/A	+3.91%
2014	N/A	-0.33%
2013	N/A	+20.32%
2012	N/A	+25.45%
2011	N/A	+27.57%
2010	N/A	+2.58%
2009	N/A	+30.65%
2008	N/A	-34.20%
2007	N/A	+39.37%
2006	N/A	+30.32%
2005	N/A	-7.98%
2004	N/A	+56.67%
2003	N/A	+35.62%
2002	N/A	-49.80%
2001	N/A	+89.52%
2000	N/A	+10.25%
1999	N/A	+85.60%

HEI-A vs CPRT 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 CPRT was -72.49%, occurring on Mar 11, 2003. Recovery took 629 trading sessions.

The current HEI-A drawdown is -11.77%. The current CPRT drawdown is -51.50%.

Rank	HEI-A	CPRT
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-72.49% Dec 26, 2001 - Jun 28, 2004
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-52.46% May 16, 2025 - Jun 3, 2026
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-51.94% Jun 23, 2008 - Jan 18, 2012
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-43.75% Feb 19, 2020 - Sep 2, 2020
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-43.34% Feb 10, 2000 - Apr 12, 2001
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-35.40% Nov 16, 2021 - May 10, 2023
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-33.22% Jun 29, 2004 - Dec 14, 2004
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-32.37% Sep 11, 2018 - Apr 24, 2019
#9	-14.47% May 22, 2023 - Jul 25, 2023	-27.58% Dec 31, 1999 - Feb 10, 2000
#10	-13.62% Mar 25, 2025 - May 15, 2025	-23.92% Jun 27, 2001 - Oct 3, 2001
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-20.87% May 17, 2013 - Feb 13, 2015
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-20.42% Dec 14, 2004 - Feb 24, 2006
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-18.28% Dec 31, 2020 - May 24, 2021
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-18.03% Nov 26, 2024 - May 16, 2025
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-17.31% Dec 27, 2007 - May 27, 2008