HEI vs AXON

Comparison between Heico Corp (HEI, Company) and Axon Enterprise Inc (AXON, Company).

Both HEI and AXON are from the Industrials sector.

5-Year PerformanceAXON has outperformed HEI, delivering a return of +26.0% compared to +19.9%

HEI vs AXON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	AXON(COMPANY)
Market Cap	$49B	$48B
Max Drawdown	63.95%	91.78%
Sharpe Ratio	0.36	-0.30
5Y Beta	0.83	1.16
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	41.66	233.57
Forward P/E	52.08	76.92
PEG Ratio	1.33	1.65
Dividend Yield	0.07%	N/A
5Y Dividends CAGR	16.83%	N/A
5Y EPS CAGR	20.50%	N/A
Debt to Equity	0.07%	48.98%
Free Cash Flow Yield	1.94%	0.04%
P/S Ratio	9.89	16.21
P/B Ratio	10.60	14.19

Market Cap

Winner

HEI

$49B

AXON

$48B

Max Drawdown

Winner

HEI

63.95%

AXON

91.78%

Sharpe Ratio

Winner

HEI

0.36

AXON

-0.30

5Y Beta

Winner

HEI

0.83

AXON

1.16

Industry

HEI

Aerospace & Defense

AXON

Aerospace & Defense

P/E Ratio

Winner

HEI

41.66

AXON

233.57

Forward P/E

Winner

HEI

52.08

AXON

76.92

PEG Ratio

Winner

HEI

1.33

AXON

1.65

Dividend Yield

HEI

0.07%

AXON

N/A

5Y Dividends CAGR

HEI

16.83%

AXON

N/A

5Y EPS CAGR

HEI

20.50%

AXON

N/A

Debt to Equity

Winner

HEI

0.07%

AXON

48.98%

Free Cash Flow Yield

Winner

HEI

1.94%

AXON

0.04%

P/S Ratio

Winner

HEI

9.89

AXON

16.21

P/B Ratio

Winner

HEI

10.60

AXON

14.19

HEI vs AXON - Historical Returns

Returns include dividend reinvestment.

Period	HEI	AXON
1 month	+9.40%	+26.41%
3 months	+21.39%	+63.55%
6 months	-0.72%	-10.43%
1 year	+12.70%	-22.81%
5 years(CAGR)	+19.91%	+25.97%
10 years(CAGR)	+26.44%	+35.25%
Max(CAGR)	+19.27%	+31.65%

HEI

+9.40%

Winner

AXON

+26.41%

HEI

+21.39%

Winner

AXON

+63.55%

Winner

HEI

-0.72%

AXON

-10.43%

Winner

HEI

+12.70%

AXON

-22.81%

5Y(CAGR)

HEI

+19.91%

Winner

AXON

+25.97%

10Y(CAGR)

HEI

+26.44%

Winner

AXON

+35.25%

Max(CAGR)

HEI

+19.27%

Winner

AXON

+31.65%

HEI vs AXON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	AXON
2026	+6.63%	+0.42%
2025	+36.54%	-4.79%
2024	+33.81%	+136.19%
2023	+17.80%	+53.55%
2022	+7.26%	+8.54%
2021	+13.15%	+34.36%
2020	+10.69%	+60.04%
2019	+50.39%	+62.45%
2018	+29.47%	+64.78%
2017	+51.47%	+7.81%
2016	+42.89%	+44.03%
2015	-6.45%	-34.78%
2014	+7.34%	+72.17%
2013	+28.24%	+77.63%
2012	+4.97%	+68.68%
2011	+40.48%	+2.40%
2010	+42.72%	+1.08%
2009	+11.59%	-19.04%
2008	-28.22%	-62.39%
2007	+41.31%	+82.15%
2006	+49.61%	+7.79%
2005	+19.09%	-76.78%
2004	+35.95%	+347.08%
2003	+68.47%	+1856.17%
2002	-29.96%	-70.20%
2001	+8.15%	+100.74%
2000	-25.60%	N/A
1999	+26.43%	N/A

HEI vs AXON Drawdown Comparison

The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.

The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.

The current HEI drawdown is -3.94%. The current AXON drawdown is -35.04%.

Rank	HEI	AXON
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-91.78% Dec 30, 2004 - May 4, 2015
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-83.64% Apr 22, 2002 - Aug 11, 2003
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-60.28% Aug 7, 2025 - Apr 10, 2026
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-58.61% Jun 11, 2015 - Mar 1, 2018
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-58.54% Feb 11, 2021 - Mar 1, 2023
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-58.21% Apr 19, 2004 - Nov 15, 2004
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-46.94% Jul 23, 2018 - Nov 26, 2019
#8	-27.11% Jan 15, 2026 - Jul 1, 2026	-40.82% Feb 19, 2020 - Jun 1, 2020
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-30.05% Feb 18, 2025 - May 13, 2025
#10	-22.64% May 4, 2006 - Oct 5, 2006	-25.11% Sep 4, 2001 - Oct 9, 2001
#11	-21.26% Nov 22, 2024 - May 19, 2025	-23.98% Oct 19, 2001 - Nov 15, 2001
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-23.26% Jun 10, 2020 - Oct 15, 2020
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-22.77% Apr 18, 2023 - Nov 8, 2023
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-22.76% Nov 15, 2004 - Dec 29, 2004
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-21.90% Jun 7, 2001 - Aug 10, 2001