HEI-A vs Q

Comparison between Heico Corp - Class A (HEI-A, Company) and Quintiles Transnational Holdings Inc (Q, Company).

HEI-A is from the Industrials sector, while Q is from the Technology sector.

HEI-A vs Q - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	Q(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	49.74%	27.12%
Sharpe Ratio	0.17	1.72
5Y Beta	0.81	2.72
Industry	Aerospace & Defense	Semiconductor Equipment & Materials
P/E Ratio	35.86	42.97
Forward P/E	36.76	37.45
PEG Ratio	2.00	72.27
Dividend Yield	0.11%	0.04%
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	6.25%	N/A
Debt to Equity	0.08%	58.13%
Free Cash Flow Yield	2.68%	4.06%
P/S Ratio	6.78	6.59
P/B Ratio	6.64	4.17

Market Cap

Winner

HEI-A

$31B

Max Drawdown

HEI-A

49.74%

Winner

27.12%

Sharpe Ratio

HEI-A

0.17

Winner

1.72

5Y Beta

Winner

HEI-A

0.81

2.72

Industry

HEI-A

Aerospace & Defense

Semiconductor Equipment & Materials

P/E Ratio

Winner

HEI-A

35.86

42.97

Forward P/E

Winner

HEI-A

36.76

37.45

PEG Ratio

Winner

HEI-A

2.00

72.27

Dividend Yield

Winner

HEI-A

0.11%

0.04%

5Y Dividends CAGR

HEI-A

8.45%

N/A

5Y EPS CAGR

HEI-A

6.25%

N/A

Debt to Equity

Winner

HEI-A

0.08%

58.13%

Free Cash Flow Yield

HEI-A

2.68%

Winner

4.06%

P/S Ratio

HEI-A

6.78

Winner

6.59

P/B Ratio

HEI-A

6.64

Winner

4.17

HEI-A vs Q - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	Q
1 month	-1.09%	+13.91%
3 months	-10.63%	+40.14%
6 months	-11.81%	+59.82%
1 year	+4.67%	N/A
5 years(CAGR)	+11.25%	N/A
10 years(CAGR)	+24.03%	N/A
Max(CAGR)	+24.00%	+127.83%

HEI-A

-1.09%

Winner

+13.91%

HEI-A

-10.63%

Winner

+40.14%

HEI-A

-11.81%

Winner

+59.82%

HEI-A

+4.67%

N/A

5Y(CAGR)

HEI-A

+11.25%

N/A

10Y(CAGR)

HEI-A

+24.03%

N/A

Max(CAGR)

HEI-A

+24.00%

Winner

+127.83%

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

Returns include dividend reinvestment.

Year	HEI-A	Q
2026	-13.75%	+73.48%
2025	+35.93%	-15.76%
2024	+31.65%	N/A
2023	+20.11%	N/A
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 Q 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 Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

The current HEI-A drawdown is -19.69%. The current Q drawdown is -1.41%.

Rank	HEI-A	Q
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-27.12% Nov 4, 2025 - Jan 21, 2026
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-15.56% Feb 27, 2026 - Apr 8, 2026
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-9.67% Jan 21, 2026 - Feb 9, 2026
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-5.21% Feb 11, 2026 - Feb 18, 2026
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-4.77% Apr 24, 2026 - May 5, 2026
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-3.91% May 6, 2026 - May 7, 2026
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-3.18% Feb 18, 2026 - Feb 24, 2026
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-2.76% Apr 13, 2026 - Apr 17, 2026
#9	-14.47% May 22, 2023 - Jul 25, 2023	-2.35% Apr 20, 2026 - Apr 22, 2026
#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 Q is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2016 - 2026)

HEI-A vs Q dividend yield comparison.

Year	HEI-A	Q
2026	0.05%	0.05%
2025	0.09%	0.07%
2024	0.11%	0.00%
2023	0.14%	0.00%
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%