HEI-A vs ZM

Comparison between Heico Corp - Class A (HEI-A, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

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

5-Year PerformanceHEI-A has outperformed ZM, delivering a return of +11.2% compared to -18.0%

HEI-A vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI-A(COMPANY)	ZM(COMPANY)
Market Cap	$31B	$32B
Max Drawdown	49.74%	90.27%
Sharpe Ratio	0.17	0.96
5Y Beta	0.81	0.82
Industry	Aerospace & Defense	Software - Application
P/E Ratio	35.86	16.64
Forward P/E	36.76	18.73
PEG Ratio	2.00	0.11
Dividend Yield	0.11%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	6.25%	162.92%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	2.68%	6.09%
P/S Ratio	6.78	6.36
P/B Ratio	6.64	3.28

Market Cap

HEI-A

$31B

Winner

$32B

Max Drawdown

Winner

HEI-A

49.74%

90.27%

Sharpe Ratio

HEI-A

0.17

Winner

0.96

5Y Beta

Winner

HEI-A

0.81

0.82

Industry

HEI-A

Aerospace & Defense

Software - Application

P/E Ratio

HEI-A

35.86

Winner

16.64

Forward P/E

HEI-A

36.76

Winner

18.73

PEG Ratio

HEI-A

2.00

Winner

0.11

Dividend Yield

HEI-A

0.11%

N/A

5Y Dividends CAGR

HEI-A

8.45%

N/A

5Y EPS CAGR

HEI-A

6.25%

Winner

162.92%

Debt to Equity

HEI-A

0.08%

Winner

0.00%

Free Cash Flow Yield

HEI-A

2.68%

Winner

6.09%

P/S Ratio

HEI-A

6.78

Winner

6.36

P/B Ratio

HEI-A

6.64

Winner

3.28

HEI-A vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	HEI-A	ZM
1 month	-1.09%	+31.21%
3 months	-10.63%	+14.49%
6 months	-11.81%	+33.69%
1 year	+4.67%	+36.09%
5 years(CAGR)	+11.25%	-18.03%
10 years(CAGR)	+24.03%	N/A
Max(CAGR)	+24.00%	+8.35%

HEI-A

-1.09%

Winner

+31.21%

HEI-A

-10.63%

Winner

+14.49%

HEI-A

-11.81%

Winner

+33.69%

HEI-A

+4.67%

Winner

+36.09%

5Y(CAGR)

Winner

HEI-A

+11.25%

-18.03%

10Y(CAGR)

HEI-A

+24.03%

N/A

Max(CAGR)

Winner

HEI-A

+24.00%

+8.35%

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

Returns include dividend reinvestment.

Year	HEI-A	ZM
2026	-13.75%	+31.07%
2025	+35.93%	+5.77%
2024	+31.65%	+18.02%
2023	+20.11%	+7.88%
2022	-6.78%	-63.24%
2021	+12.70%	-48.91%
2020	+23.76%	+390.86%
2019	+48.30%	+9.74%
2018	+25.84%	N/A
2017	+45.71%	N/A
2016	+43.05%	N/A

HEI-A vs ZM 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 ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current HEI-A drawdown is -19.69%. The current ZM drawdown is -80.78%.

Rank	HEI-A	ZM
#1	-49.70% Aug 29, 2019 - Nov 9, 2020	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-27.11% Jan 15, 2026 - Apr 29, 2026	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-25.90% Nov 9, 2021 - Feb 15, 2023	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-24.91% Sep 14, 2018 - Feb 15, 2019	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-18.84% Jun 8, 2021 - Nov 9, 2021	-20.06% Apr 23, 2020 - May 15, 2020
#6	-17.89% Nov 22, 2024 - Mar 25, 2025	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-17.71% Jan 12, 2016 - Apr 14, 2016	-15.79% May 17, 2019 - Jun 7, 2019
#8	-14.99% Jan 8, 2021 - Apr 15, 2021	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-14.47% May 22, 2023 - Jul 25, 2023	-8.90% May 10, 2019 - May 15, 2019
#10	-13.62% Mar 25, 2025 - May 15, 2025	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-12.63% Jan 29, 2018 - Feb 28, 2018	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-12.46% Jul 25, 2023 - Dec 4, 2023	-7.70% May 20, 2020 - May 29, 2020
#13	-10.02% Aug 4, 2025 - Jan 5, 2026	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-9.73% Dec 13, 2023 - Feb 7, 2024	-7.39% May 3, 2019 - May 10, 2019
#15	-8.80% Nov 16, 2020 - Dec 4, 2020	-7.10% Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between HEI-A and ZM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101