HEI-A vs NTRA

Comparison between Heico Corp - Class A (HEI-A, Company) and Natera Inc (NTRA, Company).

HEI-A is from the Industrials sector, while NTRA is from the Healthcare sector.

5-Year PerformanceNTRA has outperformed HEI-A, delivering a return of +19.2% compared to +18.0%

HEI-A vs NTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	NTRA(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	49.74%	77.74%
Sharpe Ratio	0.14	1.77
5Y Beta	0.81	1.29
Industry	Aerospace & Defense	Diagnostics & Research
P/E Ratio	30.87	-155.48
Forward P/E	37.04	N/A
PEG Ratio	0.99	-12.83
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	16.83%	N/A
5Y EPS CAGR	20.50%	-11.74%
Debt to Equity	0.07%	4.53%
Free Cash Flow Yield	2.61%	0.29%
P/S Ratio	7.32	14.54
P/B Ratio	7.71	20.36

Market Cap

HEI-A

$36B

Winner

NTRA

$36B

Max Drawdown

Winner

HEI-A

49.74%

NTRA

77.74%

Sharpe Ratio

HEI-A

0.14

Winner

NTRA

1.77

5Y Beta

Winner

HEI-A

0.81

NTRA

1.29

Industry

HEI-A

Aerospace & Defense

NTRA

Diagnostics & Research

P/E Ratio

HEI-A

30.87

Winner

NTRA

-155.48

Forward P/E

HEI-A

37.04

NTRA

N/A

PEG Ratio

HEI-A

0.99

Winner

NTRA

-12.83

Dividend Yield

HEI-A

0.09%

NTRA

N/A

5Y Dividends CAGR

HEI-A

16.83%

NTRA

N/A

5Y EPS CAGR

Winner

HEI-A

20.50%

NTRA

-11.74%

Debt to Equity

Winner

HEI-A

0.07%

NTRA

4.53%

Free Cash Flow Yield

Winner

HEI-A

2.61%

NTRA

0.29%

P/S Ratio

Winner

HEI-A

7.32

NTRA

14.54

P/B Ratio

Winner

HEI-A

7.71

NTRA

20.36

HEI-A vs NTRA - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	NTRA
1 month	+1.63%	-1.48%
3 months	+26.95%	+30.08%
6 months	+6.71%	+33.84%
1 year	+0.89%	+101.50%
5 years(CAGR)	+18.02%	+19.17%
10 years(CAGR)	+24.78%	+35.60%
Max(CAGR)	+25.54%	+25.21%

Winner

HEI-A

+1.63%

NTRA

-1.48%

HEI-A

+26.95%

Winner

NTRA

+30.08%

HEI-A

+6.71%

Winner

NTRA

+33.84%

HEI-A

+0.89%

Winner

NTRA

+101.50%

5Y(CAGR)

HEI-A

+18.02%

Winner

NTRA

+19.17%

10Y(CAGR)

HEI-A

+24.78%

Winner

NTRA

+35.60%

Max(CAGR)

Winner

HEI-A

+25.54%

NTRA

+25.21%

HEI-A vs NTRA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HEI-A	NTRA
2026	+3.48%	+20.25%
2025	+35.93%	+42.65%
2024	+31.65%	+155.65%
2023	+20.11%	+62.74%
2022	-6.78%	-56.02%
2021	+12.70%	-3.03%
2020	+23.76%	+198.95%
2019	+48.30%	+160.15%
2018	+25.84%	+47.41%
2017	+45.71%	-24.39%
2016	+43.05%	+13.25%
2015	N/A	-52.51%

HEI-A vs NTRA 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 NTRA was -77.74%, occurring on May 11, 2022. Recovery took 751 trading sessions.

The current HEI-A drawdown is -3.64%. The current NTRA drawdown is -3.03%.

Rank	HEI-A	NTRA
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-77.74% Sep 17, 2021 - Sep 13, 2024
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-70.93% Jul 2, 2015 - Jul 16, 2018
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-60.84% Aug 24, 2018 - Aug 8, 2019
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-57.25% Nov 19, 2019 - May 7, 2020
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-30.81% Feb 12, 2021 - Sep 17, 2021
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-28.20% Jan 7, 2026 - Jun 24, 2026
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-25.29% Feb 5, 2025 - Sep 18, 2025
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-19.13% Jan 19, 2021 - Feb 12, 2021
#9	-14.47% May 22, 2023 - Jul 25, 2023	-15.83% May 13, 2020 - Jun 25, 2020
#10	-13.62% Mar 25, 2025 - May 15, 2025	-15.38% Aug 9, 2019 - Aug 29, 2019
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-13.81% Dec 24, 2020 - Jan 13, 2021
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-11.54% Sep 19, 2025 - Oct 17, 2025
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-11.13% Jul 6, 2026 - Jul 28, 2026
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-10.81% Oct 8, 2024 - Nov 8, 2024
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-10.80% Dec 4, 2024 - Jan 8, 2025