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HEI vs GRMN

Comparison between Heico Corp (HEI, Company) and Garmin Ltd (GRMN, Company).

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

5-Year PerformanceHEI has outperformed GRMN, delivering a return of +18.9% compared to +13.0%

HEI vs GRMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$45B
GRMN
$45B
Max Drawdown
Winner
HEI
63.95%
GRMN
87.75%
Sharpe Ratio
HEI
0.34
Winner
GRMN
0.51
5Y Beta
Winner
HEI
0.84
GRMN
1.11
Industry
HEI
Aerospace & Defense
GRMN
Scientific & Technical Instruments
P/E Ratio
HEI
38.44
Winner
GRMN
25.71
Forward P/E
HEI
56.50
Winner
GRMN
24.81
PEG Ratio
Winner
HEI
1.23
GRMN
1.42
Dividend Yield
HEI
0.07%
Winner
GRMN
1.76%
5Y Dividends CAGR
HEI
8.45%
Winner
GRMN
13.21%
5Y EPS CAGR
Winner
HEI
20.50%
GRMN
11.05%
Debt to Equity
HEI
0.07%
Winner
GRMN
0.00%
Free Cash Flow Yield
HEI
2.10%
Winner
GRMN
3.25%
P/S Ratio
HEI
9.28
Winner
GRMN
6.15
P/B Ratio
HEI
9.55
Winner
GRMN
4.95

HEI vs GRMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+16.16%
GRMN
+4.54%
3M
Winner
HEI
+15.12%
GRMN
+0.50%
6M
HEI
+8.17%
Winner
GRMN
+14.42%
1Y
HEI
+10.34%
Winner
GRMN
+17.12%
5Y(CAGR)
Winner
HEI
+18.88%
GRMN
+13.03%
10Y(CAGR)
Winner
HEI
+26.19%
GRMN
+21.95%
Max(CAGR)
Winner
HEI
+19.12%
GRMN
+16.45%

HEI vs GRMN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIGRMN
2026+1.92%+17.02%
2025+36.54%+0.77%
2024+33.81%+65.84%
2023+17.80%+41.13%
2022+7.26%-28.81%
2021+13.15%+16.75%
2020+10.69%+24.79%
2019+50.39%+60.15%
2018+29.47%+9.89%
2017+51.47%+25.77%
2016+42.89%+37.97%
2015-6.45%-25.72%
2014+7.34%+21.67%
2013+28.24%+16.24%
2012+4.97%+9.09%
2011+40.48%+39.94%
2010+42.72%+0.27%
2009+11.59%+44.43%
2008-28.22%-78.27%
2007+41.31%+75.54%
2006+49.61%+66.91%
2005+19.09%+13.62%
2004+35.95%+14.29%
2003+68.47%+83.34%
2002-29.96%+37.88%
2001+8.15%+10.75%
2000-25.60%-1.25%
1999+26.43%N/A

HEI vs GRMN Drawdown Comparison

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

The maximum drawdown for GRMN was -87.71%, occurring on Nov 20, 2008. Recovery took 2846 trading sessions.

The current HEI drawdown is -6.29%. The current GRMN drawdown is -11.78%.

RankHEIGRMN
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-87.71%
Oct 29, 2007 - Feb 20, 2019
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-54.62%
Aug 30, 2021 - May 6, 2024
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-51.02%
Jan 8, 2004 - Nov 26, 2004
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-42.70%
Feb 8, 2001 - Dec 2, 2002
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-38.17%
Feb 19, 2020 - Aug 5, 2020
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-36.29%
Dec 28, 2004 - Sep 9, 2005
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-27.98%
Feb 19, 2025 - Aug 28, 2025
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-27.97%
Oct 8, 2025 - Apr 13, 2026
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-27.88%
Jun 6, 2003 - Oct 29, 2003
#10-22.64%
May 4, 2006 - Oct 5, 2006
-22.40%
Oct 3, 2005 - Feb 27, 2006
#11-21.26%
Nov 22, 2024 - May 19, 2025
-21.56%
Jun 29, 2006 - Oct 26, 2006
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-20.32%
Sep 27, 2007 - Oct 24, 2007
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-19.77%
Dec 11, 2000 - Feb 2, 2001
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-18.02%
Oct 26, 2006 - Dec 15, 2006
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-15.61%
Apr 20, 2026 - May 15, 2026

Correlation

Correlation between HEI and GRMN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2000 - 2026)

HEI vs GRMN dividend yield comparison.

YearHEIGRMN
20260.04%0.83%
20250.07%1.70%
20240.09%1.44%
20230.11%2.27%
20220.12%3.10%
20210.12%1.92%
20200.12%2.01%
20190.12%2.30%
20180.14%3.32%
20170.08%3.42%
20160.22%4.21%
20150.28%5.41%
20140.73%3.58%
20130.83%4.87%
20127.84%6.26%
20110.18%8.04%
20100.21%4.84%
20090.27%2.44%
20080.26%3.91%
20070.15%0.77%
20060.21%0.90%
20050.19%0.75%
20040.22%0.82%
20030.27%0.92%
20020.47%0.00%
20010.30%0.00%
20000.26%0.00%

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