HEI-A vs KVUE

Comparison between Heico Corp - Class A (HEI-A, Company) and Kenvue Inc (KVUE, Company).

HEI-A is from the Industrials sector, while KVUE is from the Consumer Defensive sector.

HEI-A vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	KVUE(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	49.74%	48.69%
Sharpe Ratio	0.15	-0.34
5Y Beta	0.83	0.21
Industry	Aerospace & Defense	Household & Personal Products
P/E Ratio	29.66	21.42
Forward P/E	42.37	15.87
PEG Ratio	0.95	0.40
Dividend Yield	0.10%	4.60%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	20.50%	N/A
Debt to Equity	0.07%	0.00%
Free Cash Flow Yield	2.72%	5.24%

Market Cap

HEI-A

$35B

Winner

KVUE

$35B

Max Drawdown

HEI-A

49.74%

Winner

KVUE

48.69%

Sharpe Ratio

Winner

HEI-A

0.15

KVUE

-0.34

5Y Beta

HEI-A

0.83

Winner

KVUE

0.21

Industry

HEI-A

Aerospace & Defense

KVUE

Household & Personal Products

P/E Ratio

HEI-A

29.66

Winner

KVUE

21.42

Forward P/E

HEI-A

42.37

Winner

KVUE

15.87

PEG Ratio

HEI-A

0.95

Winner

KVUE

0.40

Dividend Yield

HEI-A

0.10%

Winner

KVUE

4.60%

5Y Dividends CAGR

HEI-A

8.45%

KVUE

N/A

5Y EPS CAGR

HEI-A

20.50%

KVUE

N/A

Debt to Equity

HEI-A

0.07%

Winner

KVUE

0.00%

Free Cash Flow Yield

HEI-A

2.72%

Winner

KVUE

5.24%

HEI-A vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	KVUE
1 month	+13.40%	+5.47%
3 months	+12.03%	+4.73%
6 months	+2.80%	+8.44%
1 year	+1.72%	-11.26%
5 years(CAGR)	+14.31%	N/A
10 years(CAGR)	+25.29%	N/A
Max(CAGR)	+25.02%	-8.40%

Winner

HEI-A

+13.40%

KVUE

+5.47%

Winner

HEI-A

+12.03%

KVUE

+4.73%

HEI-A

+2.80%

Winner

KVUE

+8.44%

Winner

HEI-A

+1.72%

KVUE

-11.26%

5Y(CAGR)

HEI-A

+14.31%

KVUE

N/A

10Y(CAGR)

HEI-A

+25.29%

KVUE

N/A

Max(CAGR)

Winner

HEI-A

+25.02%

KVUE

-8.40%

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

Returns include dividend reinvestment.

Year	HEI-A	KVUE
2026	-3.72%	+7.07%
2025	+35.93%	-15.59%
2024	+31.65%	+2.89%
2023	+20.11%	-18.44%
2022	-6.78%	N/A
2021	+12.70%	N/A
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 KVUE 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 KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current HEI-A drawdown is -10.34%. The current KVUE drawdown is -25.63%.

Rank	HEI-A	KVUE
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-44.11% May 15, 2023 - Oct 16, 2025
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-3.35% May 4, 2023 - May 15, 2023
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	N/A
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	N/A
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	N/A
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	N/A
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	N/A
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	N/A
#9	-14.47% May 22, 2023 - Jul 25, 2023	N/A
#10	-13.62% Mar 25, 2025 - May 15, 2025	N/A
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	N/A
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	N/A
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	N/A
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	N/A
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	N/A

Correlation

Correlation between HEI-A and KVUE is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2016 - 2026)

HEI-A vs KVUE dividend yield comparison.

Year	HEI-A	KVUE
2026	0.05%	2.29%
2025	0.09%	4.78%
2024	0.11%	3.79%
2023	0.14%	1.86%
2022	0.15%	0.00%
2021	0.13%	0.00%
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%