HEI-A vs HBANM

Comparison between Heico Corp - Class A (HEI-A, Company) and Huntington Bancshares Inc (HBANM, Company).

HEI-A is from the Industrials sector, while HBANM is from the Financial Services sector.

5-Year PerformanceHEI-A has outperformed HBANM, delivering a return of +14.3% compared to +1.5%

HEI-A vs HBANM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	HBANM(COMPANY)
Market Cap	$35B	$34B
Max Drawdown	49.74%	37.76%
Sharpe Ratio	0.15	-0.05
5Y Beta	0.83	0.21
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	29.66	14.60
Forward P/E	42.37	N/A
PEG Ratio	0.95	1.26
Dividend Yield	0.10%	2.98%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	20.50%	13.17%
Debt to Equity	0.07%	75.93%
Free Cash Flow Yield	2.72%	6.49%

Market Cap

Winner

HEI-A

$35B

HBANM

$34B

Max Drawdown

HEI-A

49.74%

Winner

HBANM

37.76%

Sharpe Ratio

Winner

HEI-A

0.15

HBANM

-0.05

5Y Beta

HEI-A

0.83

Winner

HBANM

0.21

Industry

HEI-A

Aerospace & Defense

HBANM

Banks - Regional

P/E Ratio

HEI-A

29.66

Winner

HBANM

14.60

Forward P/E

HEI-A

42.37

HBANM

N/A

PEG Ratio

Winner

HEI-A

0.95

HBANM

1.26

Dividend Yield

HEI-A

0.10%

Winner

HBANM

2.98%

5Y Dividends CAGR

HEI-A

8.45%

HBANM

N/A

5Y EPS CAGR

Winner

HEI-A

20.50%

HBANM

13.17%

Debt to Equity

Winner

HEI-A

0.07%

HBANM

75.93%

Free Cash Flow Yield

HEI-A

2.72%

Winner

HBANM

6.49%

HEI-A vs HBANM - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	HBANM
1 month	+13.40%	-6.83%
3 months	+12.03%	-5.16%
6 months	+2.80%	-3.56%
1 year	+1.72%	+2.37%
5 years(CAGR)	+14.31%	+1.52%
10 years(CAGR)	+25.29%	N/A
Max(CAGR)	+25.02%	+20.46%

Winner

HEI-A

+13.40%

HBANM

-6.83%

Winner

HEI-A

+12.03%

HBANM

-5.16%

Winner

HEI-A

+2.80%

HBANM

-3.56%

HEI-A

+1.72%

Winner

HBANM

+2.37%

5Y(CAGR)

Winner

HEI-A

+14.31%

HBANM

+1.52%

10Y(CAGR)

HEI-A

+25.29%

HBANM

N/A

Max(CAGR)

Winner

HEI-A

+25.02%

HBANM

+20.46%

HEI-A vs HBANM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	HBANM
2026	-3.72%	-4.47%
2025	+35.93%	-2.52%
2024	+31.65%	+24.32%
2023	+20.11%	+6.20%
2022	-6.78%	-12.15%
2021	+12.70%	+139.21%
2020	+23.76%	N/A
2019	+48.30%	N/A
2018	+25.84%	N/A
2017	+45.71%	N/A
2016	+43.05%	N/A

HEI-A vs HBANM 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 HBANM was -31.70%, occurring on May 4, 2023. Recovery took 604 trading sessions.

The current HEI-A drawdown is -10.34%. The current HBANM drawdown is -9.51%.

Rank	HEI-A	HBANM
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-31.70% Nov 5, 2021 - Apr 4, 2024
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-12.67% Dec 31, 2024 - Sep 15, 2025
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-10.47% Sep 17, 2025 - Jun 10, 2026
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-7.56% Sep 20, 2024 - Dec 31, 2024
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-6.91% Apr 4, 2024 - May 15, 2024
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-4.76% May 15, 2024 - Jul 18, 2024
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-2.94% Jun 25, 2021 - Nov 4, 2021
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-0.88% Jul 22, 2024 - Jul 30, 2024
#9	-14.47% May 22, 2023 - Jul 25, 2023	-0.83% Aug 22, 2024 - Sep 3, 2024
#10	-13.62% Mar 25, 2025 - May 15, 2025	-0.83% Aug 6, 2024 - Aug 12, 2024
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-0.62% Sep 5, 2024 - Sep 13, 2024
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-0.51% Aug 15, 2024 - Aug 20, 2024
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-0.30% Jun 14, 2021 - Jun 22, 2021
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-0.29% Sep 3, 2024 - Sep 5, 2024
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-0.09% Jul 31, 2024 - Aug 2, 2024

Correlation

Correlation between HEI-A and HBANM is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2016 - 2026)

HEI-A vs HBANM dividend yield comparison.

Year	HEI-A	HBANM
2026	0.05%	3.44%
2025	0.09%	8.07%
2024	0.11%	5.65%
2023	0.14%	6.62%
2022	0.15%	6.58%
2021	0.13%	2.71%
2020	0.14%	0.00%
2019	0.08%	0.00%
2018	0.18%	0.00%
2017	0.10%	0.00%
2016	0.25%	0.00%