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HEI vs FNV

Comparison between Heico Corp (HEI, Company) and Franco-Nevada Corporation (FNV, Company).

HEI is from the Industrials sector, while FNV is from the Basic Materials sector.

5-Year PerformanceHEI has outperformed FNV, delivering a return of +17.8% compared to +8.6%

HEI vs FNV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$43B
FNV
$43B
Max Drawdown
HEI
63.95%
Winner
FNV
58.76%
Sharpe Ratio
HEI
0.36
Winner
FNV
0.69
5Y Beta
HEI
0.83
Winner
FNV
0.55
Industry
HEI
Aerospace & Defense
FNV
Gold
P/E Ratio
HEI
49.24
Winner
FNV
31.39
Forward P/E
HEI
56.50
Winner
FNV
25.45
PEG Ratio
HEI
2.88
Winner
FNV
0.26
Dividend Yield
HEI
0.07%
Winner
FNV
0.67%
5Y Dividends CAGR
HEI
8.45%
Winner
FNV
13.51%
5Y EPS CAGR
HEI
6.25%
Winner
FNV
17.76%
Debt to Equity
HEI
0.08%
Winner
FNV
0.00%
Free Cash Flow Yield
Winner
HEI
1.95%
FNV
-5.89%
P/S Ratio
Winner
HEI
9.32
FNV
20.62
P/B Ratio
HEI
9.59
Winner
FNV
5.31

HEI vs FNV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+19.51%
FNV
-2.86%
3M
Winner
HEI
+7.84%
FNV
-14.24%
6M
HEI
+6.20%
Winner
FNV
+7.79%
1Y
HEI
+10.14%
Winner
FNV
+27.73%
5Y(CAGR)
Winner
HEI
+17.81%
FNV
+8.59%
10Y(CAGR)
Winner
HEI
+25.53%
FNV
+13.41%
Max(CAGR)
Winner
HEI
+19.09%
FNV
+17.01%

HEI vs FNV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIFNV
2026+0.69%+4.99%
2025+36.54%+72.59%
2024+33.81%+6.78%
2023+17.80%-18.95%
2022+7.26%+1.21%
2021+13.15%+6.11%
2020+10.69%+22.13%
2019+50.39%+48.88%
2018+29.47%-10.50%
2017+51.47%+33.00%
2016+42.89%+29.30%
2015-6.45%-5.08%
2014+7.34%+19.61%
2013+28.24%-28.78%
2012+4.97%+49.92%
2011+40.48%+11.04%
2010+42.72%+23.70%
2009+11.59%+58.35%
2008-28.22%+15.12%
2007+41.31%+1.71%
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 FNV Drawdown Comparison

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

The maximum drawdown for FNV was -58.76%, occurring on Oct 27, 2008. Recovery took 172 trading sessions.

The current HEI drawdown is -7.43%. The current FNV drawdown is -22.02%.

RankHEIFNV
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-58.76%
Jul 14, 2008 - Mar 19, 2009
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-46.65%
Oct 5, 2012 - Aug 7, 2014
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-37.12%
Apr 20, 2022 - Apr 11, 2025
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-34.79%
Jul 28, 2020 - Mar 7, 2022
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-34.25%
Aug 13, 2014 - Feb 25, 2016
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-30.82%
Jul 6, 2016 - Aug 16, 2017
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-30.37%
Nov 27, 2017 - Jun 21, 2019
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-26.88%
Mar 5, 2020 - Apr 13, 2020
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-26.16%
Sep 8, 2011 - Jul 5, 2012
#10-22.64%
May 4, 2006 - Oct 5, 2006
-25.76%
Mar 3, 2008 - Jun 27, 2008
#11-21.26%
Nov 22, 2024 - May 19, 2025
-24.84%
Jun 2, 2009 - Sep 15, 2009
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-22.02%
Feb 26, 2026 - Jun 5, 2026
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-20.47%
Nov 2, 2010 - Mar 3, 2011
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-19.25%
Mar 19, 2009 - May 18, 2009
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-18.73%
Oct 12, 2009 - Jan 11, 2010

Correlation

Correlation between HEI and FNV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

HEI vs FNV dividend yield comparison.

YearHEIFNV
20260.04%0.20%
20250.07%0.73%
20240.09%1.22%
20230.11%1.23%
20220.12%0.94%
20210.12%1.10%
20200.12%0.82%
20190.12%0.96%
20180.14%1.35%
20170.08%1.14%
20160.22%1.46%
20150.28%1.81%
20140.73%1.59%
20130.83%1.77%
20127.84%0.94%
20110.18%1.02%
20100.21%0.90%
20090.27%1.04%
20080.26%2.07%
20070.15%0.00%
20060.21%0.00%
20050.19%0.00%
20040.22%0.00%
20030.27%0.00%
20020.47%0.00%
20010.30%0.00%
20000.26%0.00%

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