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HEI vs CCEP

Comparison between Heico Corp (HEI, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

HEI is from the Industrials sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceHEI has outperformed CCEP, delivering a return of +17.8% compared to +12.4%

HEI vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$42B
CCEP
$42B
Max Drawdown
Winner
HEI
63.95%
CCEP
73.48%
Sharpe Ratio
Winner
HEI
0.41
CCEP
0.32
5Y Beta
HEI
0.82
Winner
CCEP
0.28
Industry
HEI
Aerospace & Defense
CCEP
Beverages - Non-alcoholic
P/E Ratio
HEI
48.02
Winner
CCEP
11.26
Forward P/E
HEI
51.81
Winner
CCEP
17.76
PEG Ratio
HEI
2.73
Winner
CCEP
0.59
Dividend Yield
HEI
0.08%
Winner
CCEP
2.58%
5Y Dividends CAGR
HEI
8.45%
Winner
CCEP
26.89%
5Y EPS CAGR
HEI
6.25%
Winner
CCEP
17.83%
Debt to Equity
Winner
HEI
0.08%
CCEP
137.77%
Free Cash Flow Yield
HEI
2.00%
Winner
CCEP
11.72%
P/S Ratio
HEI
9.08
Winner
CCEP
1.98
P/B Ratio
HEI
9.06
Winner
CCEP
4.47

HEI vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+12.09%
CCEP
-1.10%
3M
HEI
-13.06%
Winner
CCEP
-11.50%
6M
HEI
-0.68%
Winner
CCEP
+4.62%
1Y
Winner
HEI
+12.80%
CCEP
+9.08%
5Y(CAGR)
Winner
HEI
+17.81%
CCEP
+12.42%
10Y(CAGR)
Winner
HEI
+24.92%
CCEP
+9.60%
Max(CAGR)
Winner
HEI
+18.69%
CCEP
+7.20%

HEI vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEICCEP
2026-8.55%+7.85%
2025+36.54%+21.59%
2024+33.81%+18.83%
2023+17.80%+26.69%
2022+7.26%+1.56%
2021+13.15%+19.10%
2020+10.69%+0.21%
2019+50.39%+16.16%
2018+29.47%+18.99%
2017+51.47%+30.87%
2016+42.89%-33.63%
2015-6.45%+14.88%
2014+7.34%+3.69%
2013+28.24%+37.78%
2012+4.97%+25.43%
2011+40.48%+3.21%
2010+42.72%+17.79%
2009+11.59%+74.74%
2008-28.22%-52.29%
2007+41.31%+28.30%
2006+49.61%+7.24%
2005+19.09%-7.86%
2004+35.95%-3.36%
2003+68.47%-0.95%
2002-29.96%+12.94%
2001+8.15%+4.01%
2000-25.60%-3.92%
1999+26.43%-20.13%

HEI vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current HEI drawdown is -15.92%. The current CCEP drawdown is -13.85%.

RankHEICCEP
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-41.53%
May 10, 2016 - Mar 26, 2019
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-18.21%
Feb 27, 2026 - May 15, 2026
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-22.64%
May 4, 2006 - Oct 5, 2006
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-21.26%
Nov 22, 2024 - May 19, 2025
-14.35%
May 16, 2023 - Dec 22, 2023
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-12.51%
May 15, 2013 - Sep 4, 2013
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between HEI and CCEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

HEI vs CCEP dividend yield comparison.

YearHEICCEP
20260.04%1.02%
20250.07%2.57%
20240.09%2.77%
20230.11%2.95%
20220.12%3.07%
20210.12%2.90%
20200.12%2.01%
20190.12%2.71%
20180.14%2.73%
20170.08%2.97%
20160.22%3.65%
20150.28%2.27%
20140.73%2.26%
20130.83%1.81%
20127.84%2.02%
20110.18%1.98%
20100.21%1.56%
20090.27%1.42%
20080.26%2.33%
20070.15%0.92%
20060.21%1.18%
20050.19%0.83%
20040.22%0.77%
20030.27%0.73%
20020.47%0.74%
20010.30%0.84%
20000.26%0.84%
19990.00%0.20%

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