HEI-A vs KB

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

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

5-Year PerformanceKB has outperformed HEI-A, delivering a return of +19.6% compared to +14.9%

HEI-A vs KB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	KB(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	49.74%	84.92%
Sharpe Ratio	0.14	0.68
5Y Beta	0.83	0.96
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	29.45	9.93
Forward P/E	42.02	3.85
PEG Ratio	0.94	0.71
Dividend Yield	0.10%	3.14%
5Y Dividends CAGR	8.45%	18.05%
5Y EPS CAGR	20.50%	3.69%
Debt to Equity	0.07%	0.00%
Free Cash Flow Yield	2.74%	7.98%
P/S Ratio	6.99	0.00
P/B Ratio	7.20	0.92

Market Cap

Winner

HEI-A

$34B

Max Drawdown

Winner

HEI-A

49.74%

84.92%

Sharpe Ratio

HEI-A

0.14

Winner

0.68

5Y Beta

Winner

HEI-A

0.83

0.96

Industry

HEI-A

Aerospace & Defense

Banks - Regional

P/E Ratio

HEI-A

29.45

Winner

9.93

Forward P/E

HEI-A

42.02

Winner

3.85

PEG Ratio

HEI-A

0.94

Winner

0.71

Dividend Yield

HEI-A

0.10%

Winner

3.14%

5Y Dividends CAGR

HEI-A

8.45%

Winner

18.05%

5Y EPS CAGR

Winner

HEI-A

20.50%

3.69%

Debt to Equity

HEI-A

0.07%

Winner

0.00%

Free Cash Flow Yield

HEI-A

2.74%

Winner

7.98%

P/S Ratio

HEI-A

6.99

Winner

0.00

P/B Ratio

HEI-A

7.20

Winner

0.92

HEI-A vs KB - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	KB
1 month	+11.29%	-6.82%
3 months	+22.28%	-1.39%
6 months	-1.92%	+14.12%
1 year	+0.50%	+23.50%
5 years(CAGR)	+14.86%	+19.63%
10 years(CAGR)	+25.87%	+17.51%
Max(CAGR)	+25.30%	+7.21%

Winner

HEI-A

+11.29%

-6.82%

Winner

HEI-A

+22.28%

-1.39%

HEI-A

-1.92%

Winner

+14.12%

HEI-A

+0.50%

Winner

+23.50%

5Y(CAGR)

HEI-A

+14.86%

Winner

+19.63%

10Y(CAGR)

Winner

HEI-A

+25.87%

+17.51%

Max(CAGR)

Winner

HEI-A

+25.30%

+7.21%

HEI-A vs KB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	KB
2026	-0.93%	+15.13%
2025	+35.93%	+56.72%
2024	+31.65%	+47.61%
2023	+20.11%	+9.86%
2022	-6.78%	-12.75%
2021	+12.70%	+24.02%
2020	+23.76%	+0.75%
2019	+48.30%	-1.26%
2018	+25.84%	-29.23%
2017	+45.71%	+62.26%
2016	+43.05%	+34.24%
2015	N/A	-11.04%
2014	N/A	-15.33%
2013	N/A	+11.37%
2012	N/A	+12.28%
2011	N/A	-41.85%
2010	N/A	+0.90%
2009	N/A	+90.01%
2008	N/A	-62.54%
2007	N/A	-3.17%
2006	N/A	+10.58%
2005	N/A	+90.65%
2004	N/A	+3.27%
2003	N/A	+7.47%
2002	N/A	-8.82%
2001	N/A	+27.16%

HEI-A vs KB 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 KB was -84.27%, occurring on Nov 20, 2008. Recovery took 4368 trading sessions.

The current HEI-A drawdown is -7.75%. The current KB drawdown is -16.03%.

Rank	HEI-A	KB
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-84.27% Apr 12, 2007 - Aug 19, 2024
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-56.63% May 29, 2002 - Jul 26, 2005
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-34.39% Oct 25, 2024 - May 21, 2025
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-25.69% May 8, 2006 - Feb 15, 2007
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-16.72% Feb 25, 2026 - Mar 30, 2026
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-15.26% Jan 9, 2006 - Jan 27, 2006
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-14.85% Jan 25, 2002 - Apr 18, 2002
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-14.03% Jul 24, 2025 - Nov 12, 2025
#9	-14.47% May 22, 2023 - Jul 25, 2023	-12.51% Aug 20, 2024 - Oct 11, 2024
#10	-13.62% Mar 25, 2025 - May 15, 2025	-11.31% Sep 28, 2005 - Nov 2, 2005
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-11.14% Feb 26, 2007 - Apr 12, 2007
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-11.00% Nov 26, 2001 - Nov 30, 2001
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-10.25% Nov 30, 2001 - Dec 27, 2001
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-10.09% Nov 12, 2025 - Jan 21, 2026
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-9.73% Jan 7, 2002 - Jan 24, 2002

Correlation

Correlation between HEI-A and KB is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2001 - 2026)

HEI-A vs KB dividend yield comparison.

Year	HEI-A	KB
2026	0.05%	1.11%
2025	0.09%	2.92%
2024	0.11%	4.98%
2023	0.14%	2.81%
2022	0.15%	5.78%
2021	0.13%	5.27%
2020	0.14%	3.97%
2019	0.08%	0.00%
2018	0.18%	0.00%
2017	0.10%	0.00%
2016	0.25%	3.10%
2015	0.00%	3.05%
2014	0.00%	2.17%
2013	0.00%	1.19%
2012	0.00%	1.46%
2011	0.00%	2.03%
2010	0.00%	0.21%
2009	0.00%	0.40%
2007	0.00%	3.39%
2006	0.00%	4.81%
2005	0.00%	0.63%
2004	0.00%	1.16%
2003	0.00%	2.22%
2002	0.00%	1.88%
2001	0.00%	0.16%