HEI vs CVE

Comparison between Heico Corp (HEI, Company) and Cenovus Energy Inc (CVE, Company).

HEI is from the Industrials sector, while CVE is from the Energy sector.

5-Year PerformanceCVE has outperformed HEI, delivering a return of +24.2% compared to +19.7%

HEI vs CVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	CVE(COMPANY)
Market Cap	$47B	$47B
Max Drawdown	63.95%	96.02%
Sharpe Ratio	0.34	1.68
5Y Beta	0.83	0.82
Industry	Aerospace & Defense	Oil & Gas Integrated
P/E Ratio	40.38	13.80
Forward P/E	57.47	7.76
PEG Ratio	1.29	0.21
Dividend Yield	0.07%	3.05%
5Y Dividends CAGR	8.45%	84.21%
5Y EPS CAGR	20.50%	N/A
Debt to Equity	0.07%	42.29%
Free Cash Flow Yield	2.00%	6.69%

Market Cap

HEI

$47B

Winner

CVE

$47B

Max Drawdown

Winner

HEI

63.95%

CVE

96.02%

Sharpe Ratio

HEI

0.34

Winner

CVE

1.68

5Y Beta

HEI

0.83

Winner

CVE

0.82

Industry

HEI

Aerospace & Defense

CVE

Oil & Gas Integrated

P/E Ratio

HEI

40.38

Winner

CVE

13.80

Forward P/E

HEI

57.47

Winner

CVE

7.76

PEG Ratio

HEI

1.29

Winner

CVE

0.21

Dividend Yield

HEI

0.07%

Winner

CVE

3.05%

5Y Dividends CAGR

HEI

8.45%

Winner

CVE

84.21%

5Y EPS CAGR

HEI

20.50%

CVE

N/A

Debt to Equity

Winner

HEI

0.07%

CVE

42.29%

Free Cash Flow Yield

HEI

2.00%

Winner

CVE

6.69%

HEI vs CVE - Historical Returns

Returns include dividend reinvestment.

Period	HEI	CVE
1 month	+14.83%	-19.84%
3 months	+16.91%	+5.75%
6 months	+9.23%	+54.90%
1 year	+8.44%	+76.86%
5 years(CAGR)	+19.70%	+24.16%
10 years(CAGR)	+26.22%	+8.25%
Max(CAGR)	+19.14%	+2.69%

Winner

HEI

+14.83%

CVE

-19.84%

Winner

HEI

+16.91%

CVE

+5.75%

HEI

+9.23%

Winner

CVE

+54.90%

HEI

+8.44%

Winner

CVE

+76.86%

5Y(CAGR)

HEI

+19.70%

Winner

CVE

+24.16%

10Y(CAGR)

Winner

HEI

+26.22%

CVE

+8.25%

Max(CAGR)

Winner

HEI

+19.14%

CVE

+2.69%

HEI vs CVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	CVE
2026	+2.40%	+45.27%
2025	+36.54%	+14.53%
2024	+33.81%	-5.45%
2023	+17.80%	-6.75%
2022	+7.26%	+56.46%
2021	+13.15%	+100.10%
2020	+10.69%	-39.41%
2019	+50.39%	+42.28%
2018	+29.47%	-26.42%
2017	+51.47%	-38.78%
2016	+42.89%	+23.43%
2015	-6.45%	-35.68%
2014	+7.34%	-23.99%
2013	+28.24%	-13.39%
2012	+4.97%	-0.11%
2011	+40.48%	+1.74%
2010	+42.72%	+28.53%
2009	+11.59%	+1.62%
2008	-28.22%	N/A
2007	+41.31%	N/A
2006	+49.61%	N/A
2005	+19.09%	N/A
2004	+35.95%	N/A
2003	+68.47%	N/A
2002	-29.96%	N/A
2001	+8.15%	N/A
2000	-25.60%	N/A
1999	+26.43%	N/A

HEI vs CVE Drawdown Comparison

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

The maximum drawdown for CVE was -94.85%, occurring on Mar 18, 2020. Recovery took 3713 trading sessions.

The current HEI drawdown is -5.85%. The current CVE drawdown is -20.42%.

Rank	HEI	CVE
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-94.85% Jul 22, 2011 - Apr 29, 2026
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-20.42% May 19, 2026 - Jun 18, 2026
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-18.93% Apr 14, 2010 - Oct 13, 2010
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-16.58% Apr 8, 2011 - Jul 22, 2011
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-12.97% Jan 4, 2010 - Apr 1, 2010
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-10.99% Mar 2, 2011 - Apr 1, 2011
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-9.62% Nov 27, 2009 - Jan 4, 2010
#8	-27.11% Jan 15, 2026 - Apr 29, 2026	-7.42% Oct 13, 2010 - Nov 11, 2010
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-6.73% May 5, 2026 - May 15, 2026
#10	-22.64% May 4, 2006 - Oct 5, 2006	-6.40% Nov 11, 2010 - Dec 2, 2010
#11	-21.26% Nov 22, 2024 - May 19, 2025	-5.81% Jan 4, 2011 - Jan 31, 2011
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-3.73% Dec 6, 2010 - Dec 21, 2010
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-3.53% Apr 5, 2010 - Apr 9, 2010
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-2.66% Apr 1, 2011 - Apr 8, 2011
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-1.50% Jan 31, 2011 - Feb 10, 2011

Correlation

Correlation between HEI and CVE is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2000 - 2026)

HEI vs CVE dividend yield comparison.

Year	HEI	CVE
2026	0.04%	1.21%
2025	0.07%	3.32%
2024	0.09%	3.92%
2023	0.11%	2.33%
2022	0.12%	1.81%
2021	0.12%	0.56%
2020	0.12%	0.75%
2019	0.12%	1.58%
2018	0.14%	2.34%
2017	0.08%	2.19%
2016	0.22%	1.32%
2015	0.28%	6.75%
2014	0.73%	5.16%
2013	0.83%	3.38%
2012	7.84%	2.62%
2011	0.18%	2.41%
2010	0.21%	2.41%
2009	0.27%	0.79%
2008	0.26%	0.00%
2007	0.15%	0.00%
2006	0.21%	0.00%
2005	0.19%	0.00%
2004	0.22%	0.00%
2003	0.27%	0.00%
2002	0.47%	0.00%
2001	0.30%	0.00%
2000	0.26%	0.00%