HEI-A vs VMC

Comparison between Heico Corp - Class A (HEI-A, Company) and Vulcan Materials Company (VMC, Company).

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

5-Year PerformanceHEI-A has outperformed VMC, delivering a return of +17.0% compared to +10.1%

HEI-A vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	VMC(COMPANY)
Market Cap	$37B	$37B
Max Drawdown	49.74%	78.82%
Sharpe Ratio	0.26	0.01
5Y Beta	0.81	0.74
Industry	Aerospace & Defense	Building Materials
P/E Ratio	31.92	33.85
Forward P/E	37.04	30.96
PEG Ratio	1.02	1.76
Dividend Yield	0.09%	0.70%
5Y Dividends CAGR	16.83%	19.04%
5Y EPS CAGR	20.50%	10.39%
Debt to Equity	0.07%	51.63%
Free Cash Flow Yield	2.53%	2.99%
P/S Ratio	7.58	4.50
P/B Ratio	7.53	4.36

Market Cap

HEI-A

$37B

Winner

VMC

$37B

Max Drawdown

Winner

HEI-A

49.74%

VMC

78.82%

Sharpe Ratio

Winner

HEI-A

0.26

VMC

0.01

5Y Beta

HEI-A

0.81

Winner

VMC

0.74

Industry

HEI-A

Aerospace & Defense

VMC

Building Materials

P/E Ratio

Winner

HEI-A

31.92

VMC

33.85

Forward P/E

HEI-A

37.04

Winner

VMC

30.96

PEG Ratio

Winner

HEI-A

1.02

VMC

1.76

Dividend Yield

HEI-A

0.09%

Winner

VMC

0.70%

5Y Dividends CAGR

HEI-A

16.83%

Winner

VMC

19.04%

5Y EPS CAGR

Winner

HEI-A

20.50%

VMC

10.39%

Debt to Equity

Winner

HEI-A

0.07%

VMC

51.63%

Free Cash Flow Yield

HEI-A

2.53%

Winner

VMC

2.99%

P/S Ratio

HEI-A

7.58

Winner

VMC

4.50

P/B Ratio

HEI-A

7.53

Winner

VMC

4.36

HEI-A vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	VMC
1 month	+0.49%	-7.61%
3 months	+17.26%	-4.57%
6 months	+5.14%	-12.66%
1 year	+6.52%	+0.74%
5 years(CAGR)	+17.05%	+10.10%
10 years(CAGR)	+24.62%	+9.94%
Max(CAGR)	+25.43%	+8.93%

Winner

HEI-A

+0.49%

VMC

-7.61%

Winner

HEI-A

+17.26%

VMC

-4.57%

Winner

HEI-A

+5.14%

VMC

-12.66%

Winner

HEI-A

+6.52%

VMC

+0.74%

5Y(CAGR)

Winner

HEI-A

+17.05%

VMC

+10.10%

10Y(CAGR)

Winner

HEI-A

+24.62%

VMC

+9.94%

Max(CAGR)

Winner

HEI-A

+25.43%

VMC

+8.93%

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

Returns include dividend reinvestment.

Year	HEI-A	VMC
2026	+2.69%	-3.39%
2025	+35.93%	+12.43%
2024	+31.65%	+15.86%
2023	+20.11%	+30.01%
2022	-6.78%	-15.00%
2021	+12.70%	+42.81%
2020	+23.76%	+5.08%
2019	+48.30%	+48.97%
2018	+25.84%	-24.35%
2017	+45.71%	+3.85%
2016	+43.05%	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

HEI-A vs VMC 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 VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current HEI-A drawdown is -4.37%. The current VMC drawdown is -14.42%.

Rank	HEI-A	VMC
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-23.82% Jun 2, 2000 - May 7, 2001
#9	-14.47% May 22, 2023 - Jul 25, 2023	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-13.62% Mar 25, 2025 - May 15, 2025	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between HEI-A and VMC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

HEI-A vs VMC dividend yield comparison.

Year	HEI-A	VMC
2026	0.09%	0.37%
2025	0.09%	0.69%
2024	0.11%	0.72%
2023	0.14%	0.76%
2022	0.15%	0.91%
2021	0.13%	0.71%
2020	0.14%	0.92%
2019	0.08%	0.86%
2018	0.18%	1.13%
2017	0.10%	0.78%
2016	0.25%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%