HEI-A vs EXPE

Comparison between Heico Corp - Class A (HEI-A, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceHEI-A has outperformed EXPE, delivering a return of +17.0% compared to +15.8%

HEI-A vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	EXPE(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	49.74%	82.73%
Sharpe Ratio	0.26	1.25
5Y Beta	0.81	1.32
Industry	Aerospace & Defense	Travel Services
P/E Ratio	31.92	25.30
Forward P/E	37.04	15.85
PEG Ratio	1.02	0.74
Dividend Yield	0.09%	0.54%
5Y Dividends CAGR	16.83%	N/A
5Y EPS CAGR	20.50%	N/A
Debt to Equity	0.07%	776.04%
Free Cash Flow Yield	2.53%	11.21%
P/S Ratio	7.58	2.53
P/B Ratio	7.53	65.02

Market Cap

Winner

HEI-A

$37B

EXPE

$37B

Max Drawdown

Winner

HEI-A

49.74%

EXPE

82.73%

Sharpe Ratio

HEI-A

0.26

Winner

EXPE

1.25

5Y Beta

Winner

HEI-A

0.81

EXPE

1.32

Industry

HEI-A

Aerospace & Defense

EXPE

Travel Services

P/E Ratio

HEI-A

31.92

Winner

EXPE

25.30

Forward P/E

HEI-A

37.04

Winner

EXPE

15.85

PEG Ratio

HEI-A

1.02

Winner

EXPE

0.74

Dividend Yield

HEI-A

0.09%

Winner

EXPE

0.54%

5Y Dividends CAGR

HEI-A

16.83%

EXPE

N/A

5Y EPS CAGR

HEI-A

20.50%

EXPE

N/A

Debt to Equity

Winner

HEI-A

0.07%

EXPE

776.04%

Free Cash Flow Yield

HEI-A

2.53%

Winner

EXPE

11.21%

P/S Ratio

HEI-A

7.58

Winner

EXPE

2.53

P/B Ratio

Winner

HEI-A

7.53

EXPE

65.02

HEI-A vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	EXPE
1 month	+0.49%	+14.92%
3 months	+17.26%	+24.55%
6 months	+5.14%	+29.96%
1 year	+6.52%	+66.84%
5 years(CAGR)	+17.05%	+15.82%
10 years(CAGR)	+24.62%	+11.04%
Max(CAGR)	+25.43%	+13.84%

HEI-A

+0.49%

Winner

EXPE

+14.92%

HEI-A

+17.26%

Winner

EXPE

+24.55%

HEI-A

+5.14%

Winner

EXPE

+29.96%

HEI-A

+6.52%

Winner

EXPE

+66.84%

5Y(CAGR)

Winner

HEI-A

+17.05%

EXPE

+15.82%

10Y(CAGR)

Winner

HEI-A

+24.62%

EXPE

+11.04%

Max(CAGR)

Winner

HEI-A

+25.43%

EXPE

+13.84%

HEI-A vs EXPE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	EXPE
2026	+2.69%	+8.79%
2025	+35.93%	+54.11%
2024	+31.65%	+25.26%
2023	+20.11%	+73.12%
2022	-6.78%	-52.64%
2021	+12.70%	+37.57%
2020	+23.76%	+19.77%
2019	+48.30%	-2.32%
2018	+25.84%	-6.25%
2017	+45.71%	+7.46%
2016	+43.05%	-5.40%
2015	N/A	+46.08%
2014	N/A	+24.34%
2013	N/A	+11.23%
2012	N/A	+111.01%
2011	N/A	+25.55%
2010	N/A	-1.64%
2009	N/A	+192.72%
2008	N/A	-73.03%
2007	N/A	+50.21%
2006	N/A	-12.58%
2005	N/A	-0.25%

HEI-A vs EXPE 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 EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current HEI-A drawdown is -4.37%. The current EXPE drawdown is -4.09%.

Rank	HEI-A	EXPE
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-37.44% Jan 8, 2026 - Jul 29, 2026
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-14.47% May 22, 2023 - Jul 25, 2023	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-13.62% Mar 25, 2025 - May 15, 2025	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between HEI-A and EXPE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2010 - 2026)

HEI-A vs EXPE dividend yield comparison.

Year	HEI-A	EXPE
2026	0.09%	0.31%
2025	0.09%	0.56%
2024	0.11%	0.00%
2023	0.14%	0.00%
2022	0.15%	0.00%
2021	0.13%	0.00%
2020	0.14%	0.26%
2019	0.08%	1.22%
2018	0.18%	1.10%
2017	0.10%	0.97%
2016	0.25%	0.88%
2015	0.00%	0.68%
2014	0.00%	0.77%
2013	0.00%	0.80%
2012	0.00%	1.58%
2011	0.00%	6.82%
2010	0.00%	1.12%