HEI vs DEO
Comparison between Heico Corp (HEI, Company) and Diageo plc (DEO, Company).
HEI is from the Industrials sector, while DEO is from the Consumer Defensive sector.
5-Year PerformanceHEI has outperformed DEO, delivering a return of +18.9% compared to -13.9%
HEI vs DEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEI vs DEO - Historical Returns
Returns include dividend reinvestment.
HEI vs DEO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HEI | DEO |
|---|---|---|
| 2026 | +1.92% | -6.62% |
| 2025 | +36.54% | -28.79% |
| 2024 | +33.81% | -9.08% |
| 2023 | +17.80% | -15.23% |
| 2022 | +7.26% | -17.68% |
| 2021 | +13.15% | +40.89% |
| 2020 | +10.69% | -2.29% |
| 2019 | +50.39% | +23.44% |
| 2018 | +29.47% | +0.18% |
| 2017 | +51.47% | +43.66% |
| 2016 | +42.89% | -0.77% |
| 2015 | -6.45% | +0.15% |
| 2014 | +7.34% | -8.43% |
| 2013 | +28.24% | +14.12% |
| 2012 | +4.97% | +35.09% |
| 2011 | +40.48% | +21.48% |
| 2010 | +42.72% | +10.83% |
| 2009 | +11.59% | +25.81% |
| 2008 | -28.22% | -31.11% |
| 2007 | +41.31% | +11.41% |
| 2006 | +49.61% | +37.70% |
| 2005 | +19.09% | +5.44% |
| 2004 | +35.95% | +11.85% |
| 2003 | +68.47% | +23.84% |
| 2002 | -29.96% | -1.98% |
| 2001 | +8.15% | +6.81% |
| 2000 | -25.60% | +44.23% |
| 1999 | +26.43% | -19.88% |
HEI vs DEO Drawdown Comparison
The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.
The maximum drawdown for DEO was -63.43%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current HEI drawdown is -6.29%. The current DEO drawdown is -58.96%.
| Rank | HEI | DEO |
|---|---|---|
| #1 | -63.74% Aug 24, 2001 - Oct 5, 2004 | -63.43% Jan 4, 2022 - Mar 24, 2026 |
| #2 | -61.37% Dec 26, 2007 - Sep 20, 2010 | -53.24% Nov 6, 2007 - May 6, 2011 |
| #3 | -57.72% Aug 29, 2019 - Jun 4, 2021 | -41.12% Sep 4, 2019 - Apr 6, 2021 |
| #4 | -47.34% Dec 27, 1999 - Aug 23, 2001 | -37.50% Nov 4, 1999 - Nov 3, 2000 |
| #5 | -32.38% Sep 24, 2013 - Jul 27, 2016 | -29.67% May 6, 2002 - Dec 24, 2003 |
| #6 | -29.58% Nov 15, 2011 - Jan 2, 2013 | -17.47% Jan 22, 2014 - May 4, 2017 |
| #7 | -28.37% Jul 8, 2011 - Oct 27, 2011 | -15.24% Jan 2, 2001 - May 16, 2001 |
| #8 | -27.11% Jan 15, 2026 - Apr 29, 2026 | -14.77% Jun 2, 2011 - Oct 21, 2011 |
| #9 | -23.46% Sep 14, 2018 - Feb 22, 2019 | -14.15% Mar 1, 2004 - Nov 5, 2004 |
| #10 | -22.64% May 4, 2006 - Oct 5, 2006 | -13.56% May 16, 2001 - Dec 21, 2001 |
| #11 | -21.26% Nov 22, 2024 - May 19, 2025 | -11.38% Jul 20, 2018 - Jan 31, 2019 |
| #12 | -20.77% Dec 29, 2004 - Jun 28, 2005 | -10.64% Dec 4, 2000 - Dec 26, 2000 |
| #13 | -18.84% Apr 4, 2022 - Jul 29, 2022 | -10.20% May 2, 2012 - Jul 2, 2012 |
| #14 | -17.20% Nov 2, 1999 - Nov 22, 1999 | -10.09% Apr 2, 2013 - Aug 2, 2013 |
| #15 | -16.93% Jun 8, 2021 - Nov 9, 2021 | -9.51% May 5, 2005 - Sep 6, 2005 |
Correlation
Correlation between HEI and DEO is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2000 - 2026)
HEI vs DEO dividend yield comparison.
| Year | HEI | DEO |
|---|---|---|
| 2026 | 0.04% | 0.99% |
| 2025 | 0.07% | 4.80% |
| 2024 | 0.09% | 3.26% |
| 2023 | 0.11% | 2.77% |
| 2022 | 0.12% | 2.16% |
| 2021 | 0.12% | 1.82% |
| 2020 | 0.12% | 2.29% |
| 2019 | 0.12% | 2.07% |
| 2018 | 0.14% | 2.51% |
| 2017 | 0.08% | 2.18% |
| 2016 | 0.22% | 3.00% |
| 2015 | 0.28% | 3.13% |
| 2014 | 0.73% | 4.85% |
| 2013 | 0.83% | 2.26% |
| 2012 | 7.84% | 2.38% |
| 2011 | 0.18% | 2.97% |
| 2010 | 0.21% | 3.18% |
| 2009 | 0.27% | 3.26% |
| 2008 | 0.26% | 4.42% |
| 2007 | 0.15% | 3.06% |
| 2006 | 0.21% | 2.86% |
| 2005 | 0.19% | 3.66% |
| 2004 | 0.22% | 3.49% |
| 2003 | 0.27% | 3.17% |
| 2002 | 0.47% | 3.29% |
| 2001 | 0.30% | 2.79% |
| 2000 | 0.26% | 3.01% |
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