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HEI vs GFS

Comparison between Heico Corp (HEI, Company) and GlobalFoundries Inc (GFS, Company).

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

5-Year PerformanceHEI has outperformed GFS, delivering a return of +19.4% compared to +12.4%

HEI vs GFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEI
$47B
Winner
GFS
$47B
Max Drawdown
HEI
63.95%
Winner
GFS
61.53%
Sharpe Ratio
HEI
0.28
Winner
GFS
1.64
5Y Beta
Winner
HEI
0.83
GFS
1.79
Industry
HEI
Aerospace & Defense
GFS
Semiconductors
P/E Ratio
Winner
HEI
40.16
GFS
60.16
Forward P/E
HEI
57.14
Winner
GFS
42.55
PEG Ratio
Winner
HEI
1.29
GFS
1.65
Dividend Yield
HEI
0.07%
GFS
N/A
5Y Dividends CAGR
HEI
8.45%
GFS
N/A
5Y EPS CAGR
HEI
20.50%
GFS
N/A
Debt to Equity
Winner
HEI
0.07%
GFS
14.74%
Free Cash Flow Yield
HEI
2.01%
Winner
GFS
2.29%
P/S Ratio
HEI
9.53
Winner
GFS
6.99
P/B Ratio
HEI
9.81
Winner
GFS
3.98

HEI vs GFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+11.77%
GFS
-11.19%
3M
HEI
+26.62%
Winner
GFS
+79.26%
6M
HEI
+3.13%
Winner
GFS
+123.11%
1Y
HEI
+7.53%
Winner
GFS
+106.07%
5Y(CAGR)
Winner
HEI
+19.43%
GFS
+12.37%
10Y(CAGR)
HEI
+26.85%
GFS
N/A
Max(CAGR)
Winner
HEI
+19.22%
GFS
+12.37%

HEI vs GFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIGFS
2026+4.87%+116.69%
2025+36.54%-17.80%
2024+33.81%-26.02%
2023+17.80%+17.21%
2022+7.26%-19.24%
2021+13.15%+40.02%
2020+10.69%N/A
2019+50.39%N/A
2018+29.47%N/A
2017+51.47%N/A
2016+42.89%N/A
2015-6.45%N/A
2014+7.34%N/A
2013+28.24%N/A
2012+4.97%N/A
2011+40.48%N/A
2010+42.72%N/A
2009+11.59%N/A
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 GFS Drawdown Comparison

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

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 1042 trading sessions.

The current HEI drawdown is -3.58%. The current GFS drawdown is -11.19%.

RankHEIGFS
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-61.53%
Mar 25, 2022 - May 21, 2026
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-36.62%
Nov 29, 2021 - Mar 17, 2022
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-16.83%
May 26, 2026 - Jun 10, 2026
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-12.05%
Nov 5, 2021 - Nov 18, 2021
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-8.71%
Mar 18, 2022 - Mar 25, 2022
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-3.36%
Nov 18, 2021 - Nov 24, 2021
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-2.44%
Nov 24, 2021 - Nov 29, 2021
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
N/A
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
N/A
#10-22.64%
May 4, 2006 - Oct 5, 2006
N/A
#11-21.26%
Nov 22, 2024 - May 19, 2025
N/A
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
N/A
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
N/A
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
N/A
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
N/A

Correlation

Correlation between HEI and GFS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

Dividend Comparison (2000 - 2026)

HEI vs GFS dividend yield comparison.

YearHEIGFS
20260.03%0.15%
20250.07%0.00%
20240.09%0.00%
20230.11%0.00%
20220.12%0.00%
20210.12%0.00%
20200.12%0.00%
20190.12%0.00%
20180.14%0.00%
20170.08%0.00%
20160.22%0.00%
20150.28%0.00%
20140.73%0.00%
20130.83%0.00%
20127.84%0.00%
20110.18%0.00%
20100.21%0.00%
20090.27%0.00%
20080.26%0.00%
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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