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HEI-A vs STLD

Comparison between Heico Corp - Class A (HEI-A, Company) and Steel Dynamics Inc (STLD, Company).

HEI-A is from the Industrials sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed HEI-A, delivering a return of +30.4% compared to +18.2%

HEI-A vs STLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI-A
$38B
STLD
$38B
Max Drawdown
Winner
HEI-A
49.74%
STLD
87.14%
Sharpe Ratio
HEI-A
0.41
Winner
STLD
2.06
5Y Beta
Winner
HEI-A
0.81
STLD
1.18
Industry
HEI-A
Aerospace & Defense
STLD
Steel
P/E Ratio
HEI-A
32.61
Winner
STLD
23.69
Forward P/E
HEI-A
38.17
Winner
STLD
15.55
PEG Ratio
HEI-A
1.04
Winner
STLD
0.39
Dividend Yield
HEI-A
0.09%
Winner
STLD
0.79%
5Y Dividends CAGR
HEI-A
16.83%
Winner
STLD
20.21%
5Y EPS CAGR
Winner
HEI-A
20.50%
STLD
9.75%
Debt to Equity
Winner
HEI-A
0.07%
STLD
44.40%
Free Cash Flow Yield
Winner
HEI-A
2.47%
STLD
0.16%
P/S Ratio
HEI-A
7.82
Winner
STLD
1.78
P/B Ratio
HEI-A
7.76
Winner
STLD
4.09

HEI-A vs STLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI-A
+10.13%
STLD
+9.61%
3M
Winner
HEI-A
+23.65%
STLD
+9.24%
6M
HEI-A
+8.78%
Winner
STLD
+34.14%
1Y
HEI-A
+13.34%
Winner
STLD
+103.01%
5Y(CAGR)
HEI-A
+18.15%
Winner
STLD
+30.39%
10Y(CAGR)
HEI-A
+24.82%
Winner
STLD
+28.24%
Max(CAGR)
Winner
HEI-A
+25.86%
STLD
+19.66%

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

Returns include dividend reinvestment.

YearHEI-ASTLD
2026+7.00%+46.04%
2025+35.93%+53.59%
2024+31.65%-2.69%
2023+20.11%+26.00%
2022-6.78%+61.23%
2021+12.70%+72.58%
2020+23.76%+13.14%
2019+48.30%+15.19%
2018+25.84%-31.76%
2017+45.71%+21.14%
2016+43.05%+104.68%
2015N/A-7.56%
2014N/A+5.29%
2013N/A+40.51%
2012N/A+1.04%
2011N/A-27.03%
2010N/A+1.97%
2009N/A+47.02%
2008N/A-60.70%
2007N/A+91.54%
2006N/A+80.06%
2005N/A-0.67%
2004N/A+60.95%
2003N/A+87.91%
2002N/A+2.91%
2001N/A+9.22%
2000N/A-30.99%
1999N/A+20.85%

HEI-A vs STLD 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 STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current HEI-A drawdown is -0.36%. The current STLD drawdown is -9.34%.

RankHEI-ASTLD
#1-49.70%
Aug 29, 2019 - Nov 9, 2020
-87.04%
Jun 19, 2008 - Nov 14, 2016
#2-27.11%
Jan 15, 2026 - Apr 29, 2026
-68.46%
May 17, 2018 - Mar 8, 2021
#3-25.90%
Nov 9, 2021 - Feb 15, 2023
-51.92%
Jan 18, 2000 - Apr 10, 2002
#4-24.91%
Sep 14, 2018 - Feb 15, 2019
-44.43%
Apr 17, 2002 - Oct 28, 2003
#5-18.84%
Jun 8, 2021 - Nov 9, 2021
-43.95%
Feb 25, 2005 - Jan 31, 2006
#6-17.89%
Nov 22, 2024 - Mar 25, 2025
-32.20%
Mar 3, 2023 - Mar 15, 2024
#7-17.71%
Jan 12, 2016 - Apr 14, 2016
-31.33%
May 10, 2006 - Dec 4, 2006
#8-14.99%
Jan 8, 2021 - Apr 15, 2021
-30.57%
Apr 21, 2022 - Oct 21, 2022
#9-14.47%
May 22, 2023 - Jul 25, 2023
-29.25%
Oct 6, 2004 - Feb 18, 2005
#10-13.62%
Mar 25, 2025 - May 15, 2025
-28.66%
Nov 6, 2024 - Oct 21, 2025
#11-12.63%
Jan 29, 2018 - Feb 28, 2018
-27.65%
Aug 13, 2021 - Mar 2, 2022
#12-12.46%
Jul 25, 2023 - Dec 4, 2023
-27.32%
Apr 1, 2024 - Nov 6, 2024
#13-10.02%
Aug 4, 2025 - Jan 5, 2026
-25.46%
May 21, 2007 - Oct 18, 2007
#14-9.73%
Dec 13, 2023 - Feb 7, 2024
-24.93%
Apr 12, 2004 - Jun 23, 2004
#15-8.80%
Nov 16, 2020 - Dec 4, 2020
-23.85%
Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between HEI-A and STLD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2004 - 2026)

HEI-A vs STLD dividend yield comparison.

YearHEI-ASTLD
20260.09%0.41%
20250.09%1.18%
20240.11%1.61%
20230.14%1.44%
20220.15%1.39%
20210.13%1.68%
20200.14%2.71%
20190.08%2.82%
20180.18%2.50%
20170.10%1.44%
20160.25%1.57%
20150.00%3.08%
20140.00%2.33%
20130.00%2.25%
20120.00%2.91%
20110.00%3.04%
20100.00%1.64%
20090.00%1.83%
20080.00%3.13%
20070.00%1.01%
20060.00%1.23%
20050.00%1.13%
20040.00%0.66%

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