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HEI vs ERIC

Comparison between Heico Corp (HEI, Company) and Telefonaktiebolaget L M Ericsson (ERIC, Company).

HEI is from the Industrials sector, while ERIC is from the Technology sector.

5-Year PerformanceHEI has outperformed ERIC, delivering a return of +17.8% compared to +2.8%

HEI vs ERIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEI
$43B
Winner
ERIC
$44B
Max Drawdown
Winner
HEI
63.95%
ERIC
98.63%
Sharpe Ratio
HEI
0.36
Winner
ERIC
1.25
5Y Beta
HEI
0.83
Winner
ERIC
0.73
Industry
HEI
Aerospace & Defense
ERIC
Communication Equipment
P/E Ratio
HEI
49.24
Winner
ERIC
16.40
Forward P/E
HEI
56.50
Winner
ERIC
24.57
PEG Ratio
HEI
2.88
Winner
ERIC
0.01
Dividend Yield
HEI
0.07%
Winner
ERIC
2.34%
5Y Dividends CAGR
HEI
8.45%
Winner
ERIC
9.14%
5Y EPS CAGR
Winner
HEI
6.25%
ERIC
4.69%
Debt to Equity
Winner
HEI
0.08%
ERIC
38.35%
Free Cash Flow Yield
HEI
1.95%
Winner
ERIC
8.04%
P/S Ratio
HEI
9.32
Winner
ERIC
1.76
P/B Ratio
HEI
9.59
Winner
ERIC
3.94

HEI vs ERIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+19.51%
ERIC
+5.28%
3M
HEI
+7.84%
Winner
ERIC
+13.10%
6M
HEI
+6.20%
Winner
ERIC
+34.05%
1Y
HEI
+10.14%
Winner
ERIC
+52.44%
5Y(CAGR)
Winner
HEI
+17.81%
ERIC
+2.79%
10Y(CAGR)
Winner
HEI
+25.53%
ERIC
+7.74%
Max(CAGR)
Winner
HEI
+19.09%
ERIC
-2.98%

HEI vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIERIC
2026+0.69%+34.05%
2025+36.54%+24.02%
2024+33.81%+35.56%
2023+17.80%+11.30%
2022+7.26%-45.19%
2021+13.15%-7.97%
2020+10.69%+35.02%
2019+50.39%+2.95%
2018+29.47%+35.49%
2017+51.47%+17.54%
2016+42.89%-36.67%
2015-6.45%-17.05%
2014+7.34%+4.27%
2013+28.24%+22.24%
2012+4.97%+1.19%
2011+40.48%-10.85%
2010+42.72%+24.31%
2009+11.59%+16.29%
2008-28.22%-28.92%
2007+41.31%-42.50%
2006+49.61%+14.54%
2005+19.09%+10.98%
2004+35.95%+73.40%
2003+68.47%+132.28%
2002-29.96%-87.55%
2001+8.15%-51.99%
2000-25.60%-34.11%
1999+26.43%+57.57%

HEI vs ERIC Drawdown Comparison

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

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The current HEI drawdown is -7.43%. The current ERIC drawdown is -82.20%.

RankHEIERIC
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-98.59%
Mar 3, 2000 - Sep 30, 2002
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-16.99%
Jan 3, 2000 - Jan 25, 2000
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-9.56%
Dec 8, 1999 - Dec 29, 1999
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-8.04%
Nov 18, 1999 - Dec 2, 1999
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-4.88%
Feb 10, 2000 - Feb 22, 2000
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-4.72%
Jan 25, 2000 - Jan 28, 2000
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-3.64%
Dec 29, 1999 - Dec 31, 1999
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-3.11%
Nov 8, 1999 - Nov 10, 1999
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-2.04%
Feb 28, 2000 - Mar 1, 2000
#10-22.64%
May 4, 2006 - Oct 5, 2006
-1.20%
Nov 1, 1999 - Nov 4, 1999
#11-21.26%
Nov 22, 2024 - May 19, 2025
-1.05%
Dec 6, 1999 - Dec 8, 1999
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-0.96%
Nov 11, 1999 - Nov 16, 1999
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-0.53%
Nov 16, 1999 - Nov 18, 1999
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-0.29%
Feb 4, 2000 - Feb 8, 2000
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
N/A

Correlation

Correlation between HEI and ERIC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2000 - 2026)

HEI vs ERIC dividend yield comparison.

YearHEIERIC
20260.04%1.29%
20250.07%3.04%
20240.09%3.22%
20230.11%4.07%
20220.12%4.22%
20210.12%2.15%
20200.12%1.36%
20190.12%1.24%
20180.14%1.42%
20170.08%1.67%
20160.22%5.14%
20150.28%5.30%
20140.73%2.50%
20130.83%3.43%
20127.84%3.74%
20110.18%3.64%
20100.21%2.41%
20090.27%2.49%
20080.26%5.40%
20070.15%3.15%
20060.21%1.48%
20050.19%1.03%
20040.22%0.00%
20030.27%0.00%
20020.47%1.48%
20010.30%0.67%
20000.26%0.36%

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