HEI-A vs XHG

Comparison between Heico Corp - Class A (HEI-A, Company) and XChange TEC.Inc American Depositary Shares (XHG, Company).

HEI-A is from the Industrials sector, while XHG is from the Financial Services sector.

HEI-A vs XHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	XHG(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	49.74%	99.84%
Sharpe Ratio	0.13	0.20
5Y Beta	0.83	0.43
Industry	Aerospace & Defense	Insurance Brokers
P/E Ratio	30.09	-334.83
Forward P/E	36.63	N/A
PEG Ratio	0.96	N/A
Dividend Yield	0.09%	N/A
5Y Dividends CAGR	16.83%	N/A
5Y EPS CAGR	20.50%	N/A
Debt to Equity	0.07%	-3.70%
Free Cash Flow Yield	2.68%	N/A
P/S Ratio	7.14	0.10
P/B Ratio	7.66	N/A

Market Cap

HEI-A

$35B

Winner

XHG

$35B

Max Drawdown

Winner

HEI-A

49.74%

XHG

99.84%

Sharpe Ratio

HEI-A

0.13

Winner

XHG

0.20

5Y Beta

HEI-A

0.83

Winner

XHG

0.43

Industry

HEI-A

Aerospace & Defense

XHG

Insurance Brokers

P/E Ratio

HEI-A

30.09

Winner

XHG

-334.83

Forward P/E

HEI-A

36.63

XHG

N/A

PEG Ratio

HEI-A

0.96

XHG

N/A

Dividend Yield

HEI-A

0.09%

XHG

N/A

5Y Dividends CAGR

HEI-A

16.83%

XHG

N/A

5Y EPS CAGR

HEI-A

20.50%

XHG

N/A

Debt to Equity

HEI-A

0.07%

Winner

XHG

-3.70%

Free Cash Flow Yield

HEI-A

2.68%

XHG

N/A

P/S Ratio

HEI-A

7.14

Winner

XHG

0.10

P/B Ratio

HEI-A

7.66

XHG

N/A

HEI-A vs XHG - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	XHG
1 month	+0.43%	-13.25%
3 months	+10.59%	+1.90%
6 months	-7.96%	+3.09%
1 year	-0.87%	-35.09%
5 years(CAGR)	+15.42%	N/A
10 years(CAGR)	+25.36%	N/A
Max(CAGR)	+24.94%	-93.85%

Winner

HEI-A

+0.43%

XHG

-13.25%

Winner

HEI-A

+10.59%

XHG

+1.90%

HEI-A

-7.96%

Winner

XHG

+3.09%

Winner

HEI-A

-0.87%

XHG

-35.09%

5Y(CAGR)

HEI-A

+15.42%

XHG

N/A

10Y(CAGR)

HEI-A

+25.36%

XHG

N/A

Max(CAGR)

Winner

HEI-A

+24.94%

XHG

-93.85%

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

Returns include dividend reinvestment.

Year	HEI-A	XHG
2026	-2.85%	-3.17%
2025	+35.93%	-95.37%
2024	+31.65%	-94.74%
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 XHG 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 XHG was -99.84%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current HEI-A drawdown is -9.53%. The current XHG drawdown is -99.82%.

Rank	HEI-A	XHG
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-99.84% Sep 24, 2024 - Mar 6, 2026
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-51.11% Aug 1, 2024 - Sep 24, 2024
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-36.58% Jun 4, 2024 - Jul 5, 2024
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-15.24% May 29, 2024 - May 31, 2024
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-9.32% Jul 25, 2024 - Aug 1, 2024
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-7.08% Jul 5, 2024 - Jul 25, 2024
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	N/A
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	N/A
#9	-14.47% May 22, 2023 - Jul 25, 2023	N/A
#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 XHG is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101