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HEI-A vs PEG

Comparison between Heico Corp - Class A (HEI-A, Company) and Public Service Enterprise Group Inc (PEG, Company).

HEI-A is from the Industrials sector, while PEG is from the Utilities sector.

5-Year PerformanceHEI-A has outperformed PEG, delivering a return of +18.2% compared to +6.8%

HEI-A vs PEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI-A
$38B
PEG
$38B
Max Drawdown
Winner
HEI-A
49.74%
PEG
57.67%
Sharpe Ratio
Winner
HEI-A
0.41
PEG
-0.71
5Y Beta
HEI-A
0.81
Winner
PEG
0.40
Industry
HEI-A
Aerospace & Defense
PEG
Utilities - Regulated Electric
P/E Ratio
HEI-A
32.61
Winner
PEG
16.59
Forward P/E
HEI-A
38.17
Winner
PEG
17.04
PEG Ratio
Winner
HEI-A
1.04
PEG
1.68
Dividend Yield
HEI-A
0.09%
Winner
PEG
3.42%
5Y Dividends CAGR
Winner
HEI-A
16.83%
PEG
10.06%
5Y EPS CAGR
Winner
HEI-A
20.50%
PEG
6.69%
Debt to Equity
Winner
HEI-A
0.07%
PEG
136.14%
Free Cash Flow Yield
Winner
HEI-A
2.47%
PEG
0.73%
P/S Ratio
HEI-A
7.82
Winner
PEG
3.02
P/B Ratio
HEI-A
7.76
Winner
PEG
2.14

HEI-A vs PEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI-A
+10.13%
PEG
-5.54%
3M
Winner
HEI-A
+23.65%
PEG
-1.37%
6M
Winner
HEI-A
+8.78%
PEG
-10.50%
1Y
Winner
HEI-A
+13.34%
PEG
-9.52%
5Y(CAGR)
Winner
HEI-A
+18.15%
PEG
+6.77%
10Y(CAGR)
Winner
HEI-A
+24.82%
PEG
+9.46%
Max(CAGR)
Winner
HEI-A
+25.86%
PEG
+9.52%

HEI-A vs PEG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEI-APEG
2026+7.00%-4.55%
2025+35.93%-2.60%
2024+31.65%+41.72%
2023+20.11%+2.31%
2022-6.78%-4.28%
2021+12.70%+23.79%
2020+23.76%+2.98%
2019+48.30%+19.89%
2018+25.84%+5.70%
2017+45.71%+23.15%
2016+43.05%+17.75%
2015N/A-3.92%
2014N/A+37.41%
2013N/A+8.26%
2012N/A+0.72%
2011N/A+8.29%
2010N/A-1.21%
2009N/A+15.72%
2008N/A-37.20%
2007N/A+51.44%
2006N/A+3.10%
2005N/A+32.32%
2004N/A+24.38%
2003N/A+40.15%
2002N/A-20.92%
2001N/A-5.22%
2000N/A+51.80%
1999N/A-9.91%

HEI-A vs PEG 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 PEG was -54.33%, occurring on Oct 17, 2002. Recovery took 662 trading sessions.

The current HEI-A drawdown is -0.36%. The current PEG drawdown is -14.99%.

RankHEI-APEG
#1-49.70%
Aug 29, 2019 - Nov 9, 2020
-54.33%
May 31, 2001 - Jan 22, 2004
#2-27.11%
Jan 15, 2026 - Apr 29, 2026
-51.21%
Jan 9, 2008 - Apr 16, 2014
#3-25.90%
Nov 9, 2021 - Feb 15, 2023
-40.74%
Oct 31, 2019 - Mar 29, 2021
#4-24.91%
Sep 14, 2018 - Feb 15, 2019
-32.10%
Nov 2, 1999 - Sep 6, 2000
#5-18.84%
Jun 8, 2021 - Nov 9, 2021
-27.29%
Apr 20, 2022 - May 1, 2024
#6-17.89%
Nov 22, 2024 - Mar 25, 2025
-23.44%
Dec 26, 2000 - May 17, 2001
#7-17.71%
Jan 12, 2016 - Apr 14, 2016
-17.16%
Nov 26, 2024 - Apr 7, 2025
#8-14.99%
Jan 8, 2021 - Apr 15, 2021
-16.84%
Apr 1, 2004 - Dec 16, 2004
#9-14.47%
May 22, 2023 - Jul 25, 2023
-16.81%
Aug 22, 2006 - Feb 9, 2007
#10-13.62%
Mar 25, 2025 - May 15, 2025
-16.41%
Sep 16, 2005 - Jan 6, 2006
#11-12.63%
Jan 29, 2018 - Feb 28, 2018
-16.28%
Jun 30, 2014 - Oct 30, 2014
#12-12.46%
Jul 25, 2023 - Dec 4, 2023
-14.79%
Oct 19, 2015 - Feb 22, 2016
#13-10.02%
Aug 4, 2025 - Jan 5, 2026
-14.79%
Apr 1, 2016 - Apr 12, 2017
#14-9.73%
Dec 13, 2023 - Feb 7, 2024
-14.11%
Jan 24, 2006 - Aug 15, 2006
#15-8.80%
Nov 16, 2020 - Dec 4, 2020
-14.00%
Oct 2, 2000 - Dec 7, 2000

Correlation

Correlation between HEI-A and PEG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

HEI-A vs PEG dividend yield comparison.

YearHEI-APEG
20260.09%1.76%
20250.09%3.14%
20240.11%2.84%
20230.14%3.73%
20220.15%3.53%
20210.13%3.06%
20200.14%3.36%
20190.08%3.18%
20180.18%3.46%
20170.10%3.34%
20160.25%3.74%
20150.00%4.03%
20140.00%3.57%
20130.00%4.49%
20120.00%4.64%
20110.00%4.15%
20100.00%4.31%
20090.00%4.00%
20080.00%4.42%
20070.00%2.38%
20060.00%3.43%
20050.00%3.45%
20040.00%4.25%
20030.00%4.93%
20020.00%6.73%
20010.00%5.12%
20000.00%4.44%
19990.00%1.55%

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