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HEI vs EXC

Comparison between Heico Corp (HEI, Company) and Exelon Corp (EXC, Company).

HEI is from the Industrials sector, while EXC is from the Utilities sector.

5-Year PerformanceHEI has outperformed EXC, delivering a return of +19.7% compared to +11.7%

HEI vs EXC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$47B
EXC
$47B
Max Drawdown
Winner
HEI
63.95%
EXC
72.22%
Sharpe Ratio
HEI
0.34
Winner
EXC
0.51
5Y Beta
HEI
0.83
Winner
EXC
-0.05
Industry
HEI
Aerospace & Defense
EXC
Utilities - Regulated Electric
P/E Ratio
HEI
40.38
Winner
EXC
16.77
Forward P/E
HEI
57.47
Winner
EXC
16.34
PEG Ratio
Winner
HEI
1.29
EXC
12.12
Dividend Yield
HEI
0.07%
Winner
EXC
3.56%
5Y Dividends CAGR
HEI
8.45%
Winner
EXC
8.49%
5Y EPS CAGR
Winner
HEI
20.50%
EXC
15.19%
Debt to Equity
Winner
HEI
0.07%
EXC
165.53%
Free Cash Flow Yield
Winner
HEI
2.00%
EXC
-4.62%

HEI vs EXC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+14.83%
EXC
+5.17%
3M
Winner
HEI
+16.91%
EXC
-6.11%
6M
Winner
HEI
+9.23%
EXC
+5.32%
1Y
HEI
+8.44%
Winner
EXC
+12.03%
5Y(CAGR)
Winner
HEI
+19.70%
EXC
+11.67%
10Y(CAGR)
Winner
HEI
+26.22%
EXC
+10.27%
Max(CAGR)
Winner
HEI
+19.14%
EXC
+8.57%

HEI vs EXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIEXC
2026+2.40%+6.18%
2025+36.54%+19.99%
2024+33.81%+8.55%
2023+17.80%-13.84%
2022+7.26%+9.61%
2021+13.15%+45.02%
2020+10.69%-3.55%
2019+50.39%+6.72%
2018+29.47%+17.79%
2017+51.47%+16.03%
2016+42.89%+31.86%
2015-6.45%-23.18%
2014+7.34%+41.75%
2013+28.24%-3.74%
2012+4.97%-25.11%
2011+40.48%+8.63%
2010+42.72%-10.46%
2009+11.59%-10.90%
2008-28.22%-28.58%
2007+41.31%+33.97%
2006+49.61%+16.54%
2005+19.09%+27.00%
2004+35.95%+38.30%
2003+68.47%+27.70%
2002-29.96%+12.68%
2001+8.15%-27.16%
2000-25.60%+112.20%
1999+26.43%-8.97%

HEI vs EXC Drawdown Comparison

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

The maximum drawdown for EXC was -62.24%, occurring on Jan 3, 2014. Recovery took 3352 trading sessions.

The current HEI drawdown is -5.85%. The current EXC drawdown is -8.05%.

RankHEIEXC
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-62.24%
Jul 10, 2008 - Nov 1, 2021
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-40.74%
Dec 27, 2000 - Oct 1, 2003
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-29.05%
Apr 20, 2022 - Mar 28, 2025
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-17.61%
Nov 3, 1999 - Jan 13, 2000
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-17.40%
Jul 19, 2007 - Oct 31, 2007
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-17.29%
Sep 16, 2005 - Jan 17, 2006
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-15.58%
Jan 9, 2008 - Apr 16, 2008
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-15.13%
Feb 3, 2000 - Apr 13, 2000
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-13.74%
Mar 16, 2026 - May 15, 2026
#10-22.64%
May 4, 2006 - Oct 5, 2006
-11.88%
May 24, 2000 - Aug 4, 2000
#11-21.26%
Nov 22, 2024 - May 19, 2025
-11.81%
Jan 24, 2006 - Jun 2, 2006
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-10.87%
May 18, 2007 - Jul 18, 2007
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-10.29%
Oct 20, 2025 - Feb 13, 2026
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-10.10%
Apr 22, 2025 - Oct 7, 2025
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-9.65%
Oct 2, 2000 - Oct 17, 2000

Correlation

Correlation between HEI and EXC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

HEI vs EXC dividend yield comparison.

YearHEIEXC
20260.04%1.83%
20250.07%3.67%
20240.09%5.05%
20230.11%4.01%
20220.12%3.12%
20210.12%2.65%
20200.12%3.62%
20190.12%3.18%
20180.14%3.06%
20170.08%3.32%
20160.22%3.56%
20150.28%4.46%
20140.73%3.34%
20130.83%5.31%
20127.84%7.06%
20110.18%4.84%
20100.21%5.04%
20090.27%4.30%
20080.26%3.64%
20070.15%2.16%
20060.21%2.59%
20050.19%3.01%
20040.22%2.85%
20030.27%2.89%
20020.47%3.33%
20010.30%3.80%
20000.26%1.65%
19990.00%0.72%

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