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HEI vs AZO

Comparison between Heico Corp (HEI, Company) and Autozone Inc (AZO, Company).

HEI is from the Industrials sector, while AZO is from the Consumer Cyclical sector.

5-Year PerformanceHEI has outperformed AZO, delivering a return of +19.9% compared to +13.6%

HEI vs AZO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$49B
AZO
$49B
Max Drawdown
HEI
63.95%
Winner
AZO
42.14%
Sharpe Ratio
Winner
HEI
0.22
AZO
-0.73
5Y Beta
HEI
0.83
Winner
AZO
0.21
Industry
HEI
Aerospace & Defense
AZO
Auto Parts
P/E Ratio
HEI
42.11
Winner
AZO
21.93
Forward P/E
HEI
49.51
Winner
AZO
17.36
PEG Ratio
Winner
HEI
1.35
AZO
5.12
Dividend Yield
HEI
0.07%
AZO
N/A
5Y Dividends CAGR
HEI
16.83%
AZO
N/A
5Y EPS CAGR
Winner
HEI
20.50%
AZO
18.93%
Debt to Equity
HEI
0.07%
Winner
AZO
-323.80%
Free Cash Flow Yield
HEI
1.91%
Winner
AZO
3.34%
P/S Ratio
HEI
9.83
Winner
AZO
2.48
P/B Ratio
Winner
HEI
10.07
AZO
13.38

HEI vs AZO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+2.82%
AZO
+2.12%
3M
Winner
HEI
+23.36%
AZO
-16.48%
6M
Winner
HEI
-2.08%
AZO
-17.97%
1Y
Winner
HEI
+6.71%
AZO
-19.25%
5Y(CAGR)
Winner
HEI
+19.94%
AZO
+13.61%
10Y(CAGR)
Winner
HEI
+26.08%
AZO
+14.28%
Max(CAGR)
HEI
+19.11%
Winner
AZO
+19.36%

HEI vs AZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIAZO
2026+3.44%-8.84%
2025+36.54%+4.35%
2024+33.81%+24.66%
2023+17.80%+6.36%
2022+7.26%+20.59%
2021+13.15%+77.60%
2020+10.69%-0.36%
2019+50.39%+42.08%
2018+29.47%+13.82%
2017+51.47%-10.12%
2016+42.89%+7.38%
2015-6.45%+20.29%
2014+7.34%+30.58%
2013+28.24%+33.92%
2012+4.97%+10.83%
2011+40.48%+21.08%
2010+42.72%+72.49%
2009+11.59%+12.45%
2008-28.22%+20.02%
2007+41.31%+1.10%
2006+49.61%+24.58%
2005+19.09%+1.10%
2004+35.95%+8.47%
2003+68.47%+15.85%
2002-29.96%+0.93%
2001+8.15%+157.53%
2000-25.60%-6.74%
1999+26.43%+21.33%

HEI vs AZO Drawdown Comparison

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

The maximum drawdown for AZO was -42.14%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current HEI drawdown is -6.82%. The current AZO drawdown is -30.84%.

RankHEIAZO
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-42.14%
Dec 10, 2019 - Sep 2, 2020
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-39.56%
Jul 28, 2016 - Nov 14, 2018
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-36.87%
Sep 3, 2008 - Feb 6, 2009
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-34.60%
Dec 31, 1999 - May 17, 2001
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-33.32%
Nov 1, 2002 - Aug 20, 2003
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-32.59%
Sep 11, 2025 - May 29, 2026
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-30.21%
Oct 30, 2003 - Aug 3, 2005
#8-27.11%
Jan 15, 2026 - Jul 1, 2026
-26.17%
Jul 5, 2007 - Sep 3, 2008
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-25.58%
Jun 7, 2002 - Oct 15, 2002
#10-22.64%
May 4, 2006 - Oct 5, 2006
-25.09%
Aug 3, 2005 - Sep 26, 2006
#11-21.26%
Nov 22, 2024 - May 19, 2025
-21.67%
Dec 5, 2001 - May 23, 2002
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-21.40%
Apr 20, 2022 - Aug 12, 2022
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-20.24%
Jul 26, 2001 - Sep 25, 2001
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-18.89%
Apr 1, 2009 - Mar 4, 2010
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-15.62%
May 10, 2023 - Jan 19, 2024

Correlation

Correlation between HEI and AZO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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