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HEI-A vs EQT

Comparison between Heico Corp - Class A (HEI-A, Company) and EQT Corp (EQT, Company).

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

5-Year PerformanceEQT has outperformed HEI-A, delivering a return of +19.3% compared to +13.8%

HEI-A vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI-A
$33B
EQT
$33B
Max Drawdown
Winner
HEI-A
49.74%
EQT
91.70%
Sharpe Ratio
Winner
HEI-A
0.26
EQT
-0.06
5Y Beta
HEI-A
0.84
Winner
EQT
0.67
Industry
HEI-A
Aerospace & Defense
EQT
Oil & Gas E&p
P/E Ratio
HEI-A
28.44
Winner
EQT
11.36
Forward P/E
HEI-A
41.15
Winner
EQT
11.31
PEG Ratio
Winner
HEI-A
0.91
EQT
2.39
Dividend Yield
HEI-A
0.10%
Winner
EQT
1.23%
5Y Dividends CAGR
HEI-A
8.45%
EQT
N/A
5Y EPS CAGR
HEI-A
20.50%
Winner
EQT
32.02%
Debt to Equity
Winner
HEI-A
0.07%
EQT
23.86%
Free Cash Flow Yield
HEI-A
2.83%
Winner
EQT
12.32%
P/S Ratio
HEI-A
6.88
Winner
EQT
3.52
P/B Ratio
HEI-A
7.08
Winner
EQT
1.31

HEI-A vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI-A
+13.74%
EQT
-6.89%
3M
Winner
HEI-A
+10.73%
EQT
-19.42%
6M
Winner
HEI-A
+2.04%
EQT
-6.00%
1Y
Winner
HEI-A
+4.08%
EQT
-5.35%
5Y(CAGR)
HEI-A
+13.76%
Winner
EQT
+19.27%
10Y(CAGR)
Winner
HEI-A
+24.90%
EQT
+3.35%
Max(CAGR)
Winner
HEI-A
+25.04%
EQT
+10.85%

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

Returns include dividend reinvestment.

YearHEI-AEQT
2026-3.94%-2.29%
2025+35.93%+14.55%
2024+31.65%+20.57%
2023+20.11%+23.55%
2022-6.78%+57.52%
2021+12.70%+62.64%
2020+23.76%+23.36%
2019+48.30%-44.78%
2018+25.84%-40.59%
2017+45.71%-10.99%
2016+43.05%+23.27%
2015N/A-32.65%
2014N/A-14.20%
2013N/A+54.24%
2012N/A+9.97%
2011N/A+23.98%
2010N/A+2.33%
2009N/A+29.60%
2008N/A-36.88%
2007N/A+34.20%
2006N/A+13.60%
2005N/A+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

HEI-A vs EQT 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 EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current HEI-A drawdown is -10.55%. The current EQT drawdown is -23.33%.

RankHEI-AEQT
#1-49.70%
Aug 29, 2019 - Nov 9, 2020
-91.51%
May 2, 2014 - May 9, 2025
#2-27.11%
Jan 15, 2026 - Apr 29, 2026
-69.32%
May 21, 2008 - Apr 8, 2013
#3-25.90%
Nov 9, 2021 - Feb 15, 2023
-31.53%
May 1, 2001 - Apr 22, 2003
#4-24.91%
Sep 14, 2018 - Feb 15, 2019
-24.41%
Mar 25, 2026 - Jun 11, 2026
#5-18.84%
Jun 8, 2021 - Nov 9, 2021
-18.39%
Dec 3, 2025 - Feb 27, 2026
#6-17.89%
Nov 22, 2024 - Mar 25, 2025
-18.36%
Jun 20, 2025 - Nov 11, 2025
#7-17.71%
Jan 12, 2016 - Apr 14, 2016
-18.17%
Dec 14, 2005 - Oct 24, 2006
#8-14.99%
Jan 8, 2021 - Apr 15, 2021
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-14.47%
May 22, 2023 - Jul 25, 2023
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-13.62%
Mar 25, 2025 - May 15, 2025
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-12.63%
Jan 29, 2018 - Feb 28, 2018
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-12.46%
Jul 25, 2023 - Dec 4, 2023
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-10.02%
Aug 4, 2025 - Jan 5, 2026
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-9.73%
Dec 13, 2023 - Feb 7, 2024
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-8.80%
Nov 16, 2020 - Dec 4, 2020
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between HEI-A and EQT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

HEI-A vs EQT dividend yield comparison.

YearHEI-AEQT
20260.05%0.64%
20250.09%1.19%
20240.11%1.37%
20230.14%1.57%
20220.15%1.63%
20210.13%0.00%
20200.14%0.24%
20190.08%1.10%
20180.18%0.42%
20170.10%0.21%
20160.25%0.18%
20150.00%0.23%
20140.00%0.81%
20130.00%0.17%
20120.00%1.49%
20110.00%1.61%
20100.00%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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