HEI-A vs CQP

Comparison between Heico Corp - Class A (HEI-A, Company) and Cheniere Energy Partners LP (CQP, Company).

HEI-A is from the Industrials sector, while CQP is from the Energy sector.

5-Year PerformanceCQP has outperformed HEI-A, delivering a return of +16.9% compared to +12.9%

HEI-A vs CQP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	CQP(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	49.74%	82.95%
Sharpe Ratio	0.05	0.58
5Y Beta	0.82	0.51
Industry	Aerospace & Defense	Oil & Gas Midstream
P/E Ratio	35.65	12.36
Forward P/E	37.45	16.72
PEG Ratio	N/A	5.76
Dividend Yield	0.11%	5.13%
5Y Dividends CAGR	8.45%	9.40%
5Y EPS CAGR	6.25%	18.16%
Debt to Equity	0.08%	484.26%
Free Cash Flow Yield	2.69%	8.86%

Market Cap

Winner

HEI-A

$31B

CQP

$31B

Max Drawdown

Winner

HEI-A

49.74%

CQP

82.95%

Sharpe Ratio

HEI-A

0.05

Winner

CQP

0.58

5Y Beta

HEI-A

0.82

Winner

CQP

0.51

Industry

HEI-A

Aerospace & Defense

CQP

Oil & Gas Midstream

P/E Ratio

HEI-A

35.65

Winner

CQP

12.36

Forward P/E

HEI-A

37.45

Winner

CQP

16.72

PEG Ratio

HEI-A

N/A

CQP

5.76

Dividend Yield

HEI-A

0.11%

Winner

CQP

5.13%

5Y Dividends CAGR

HEI-A

8.45%

Winner

CQP

9.40%

5Y EPS CAGR

HEI-A

6.25%

Winner

CQP

18.16%

Debt to Equity

Winner

HEI-A

0.08%

CQP

484.26%

Free Cash Flow Yield

HEI-A

2.69%

Winner

CQP

8.86%

HEI-A vs CQP - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	CQP
1 month	+1.14%	+3.99%
3 months	-14.43%	+9.27%
6 months	-5.68%	+24.47%
1 year	+2.22%	+16.88%
5 years(CAGR)	+12.89%	+16.94%
10 years(CAGR)	+23.41%	+15.02%
Max(CAGR)	+24.03%	+14.77%

HEI-A

+1.14%

Winner

CQP

+3.99%

HEI-A

-14.43%

Winner

CQP

+9.27%

HEI-A

-5.68%

Winner

CQP

+24.47%

HEI-A

+2.22%

Winner

CQP

+16.88%

5Y(CAGR)

HEI-A

+12.89%

Winner

CQP

+16.94%

10Y(CAGR)

Winner

HEI-A

+23.41%

CQP

+15.02%

Max(CAGR)

Winner

HEI-A

+24.03%

CQP

+14.77%

HEI-A vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	CQP
2026	-12.94%	+22.58%
2025	+35.93%	+1.85%
2024	+31.65%	+9.37%
2023	+20.11%	-1.11%
2022	-6.78%	+44.85%
2021	+12.70%	+29.47%
2020	+23.76%	-4.20%
2019	+48.30%	+17.88%
2018	+25.84%	+29.23%
2017	+45.71%	+7.48%
2016	+43.05%	+19.44%
2015	N/A	-15.36%
2014	N/A	+19.27%
2013	N/A	+41.07%
2012	N/A	+26.60%
2011	N/A	-8.85%
2010	N/A	+74.14%
2009	N/A	+242.49%
2008	N/A	-73.00%
2007	N/A	-22.58%

HEI-A vs CQP 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 CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current HEI-A drawdown is -18.93%. The current CQP drawdown is -6.99%.

Rank	HEI-A	CQP
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-78.51% Apr 17, 2007 - Jan 5, 2010
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-60.29% Sep 16, 2019 - Mar 11, 2021
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-46.98% Jan 13, 2011 - Feb 27, 2012
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-37.91% Jun 23, 2015 - Jan 26, 2017
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-31.58% Apr 27, 2012 - Mar 22, 2013
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-29.08% Nov 30, 2022 - Nov 2, 2023
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-27.92% May 4, 2022 - Aug 25, 2022
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-24.86% Nov 30, 2023 - Dec 2, 2024
#9	-14.47% May 22, 2023 - Jul 25, 2023	-24.25% Apr 23, 2010 - Jul 20, 2010
#10	-13.62% Mar 25, 2025 - May 15, 2025	-23.60% Apr 1, 2025 - Mar 5, 2026
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-19.63% May 30, 2014 - Apr 30, 2015
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-19.24% Mar 4, 2022 - May 4, 2022
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-19.17% May 31, 2013 - Jul 23, 2013
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-17.85% May 25, 2017 - May 4, 2018
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-17.49% Sep 27, 2018 - Jan 17, 2019

Correlation

Correlation between HEI-A and CQP is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

HEI-A vs CQP dividend yield comparison.

Year	HEI-A	CQP
2026	0.05%	2.51%
2025	0.09%	6.15%
2024	0.11%	5.06%
2023	0.14%	8.36%
2022	0.15%	6.82%
2021	0.13%	6.30%
2020	0.14%	7.28%
2019	0.08%	6.08%
2018	0.18%	6.07%
2017	0.10%	5.79%
2016	0.25%	5.90%
2015	0.00%	6.52%
2014	0.00%	5.31%
2013	0.00%	5.93%
2012	0.00%	8.00%
2011	0.00%	9.43%
2010	0.00%	7.98%
2009	0.00%	13.17%
2008	0.00%	45.82%
2007	0.00%	5.47%