HEI vs HUM

Comparison between Heico Corp (HEI, Company) and Humana Inc (HUM, Company).

HEI is from the Industrials sector, while HUM is from the Healthcare sector.

5-Year PerformanceHEI has outperformed HUM, delivering a return of +19.9% compared to -1.7%

HEI vs HUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	HUM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	63.95%	78.42%
Sharpe Ratio	0.22	1.43
5Y Beta	0.83	0.39
Industry	Aerospace & Defense	Healthcare Plans
P/E Ratio	42.11	15.50
Forward P/E	49.51	43.86
PEG Ratio	1.35	0.91
Dividend Yield	0.07%	0.89%
5Y Dividends CAGR	16.83%	11.44%
5Y EPS CAGR	20.50%	8.85%
Debt to Equity	0.07%	75.31%
Free Cash Flow Yield	1.91%	2.59%
P/S Ratio	9.83	0.36
P/B Ratio	10.07	2.63

Market Cap

Winner

HEI

$49B

HUM

$49B

Max Drawdown

Winner

HEI

63.95%

HUM

78.42%

Sharpe Ratio

HEI

0.22

Winner

HUM

1.43

5Y Beta

HEI

0.83

Winner

HUM

0.39

Industry

HEI

Aerospace & Defense

HUM

Healthcare Plans

P/E Ratio

HEI

42.11

Winner

HUM

15.50

Forward P/E

HEI

49.51

Winner

HUM

43.86

PEG Ratio

HEI

1.35

Winner

HUM

0.91

Dividend Yield

HEI

0.07%

Winner

HUM

0.89%

5Y Dividends CAGR

Winner

HEI

16.83%

HUM

11.44%

5Y EPS CAGR

Winner

HEI

20.50%

HUM

8.85%

Debt to Equity

Winner

HEI

0.07%

HUM

75.31%

Free Cash Flow Yield

HEI

1.91%

Winner

HUM

2.59%

P/S Ratio

HEI

9.83

Winner

HUM

0.36

P/B Ratio

HEI

10.07

Winner

HUM

2.63

HEI vs HUM - Historical Returns

Returns include dividend reinvestment.

Period	HEI	HUM
1 month	+2.82%	+12.46%
3 months	+23.36%	+86.63%
6 months	-2.08%	+50.65%
1 year	+6.71%	+83.77%
5 years(CAGR)	+19.94%	-1.70%
10 years(CAGR)	+26.08%	+9.89%
Max(CAGR)	+19.11%	+16.74%

HEI

+2.82%

Winner

HUM

+12.46%

HEI

+23.36%

Winner

HUM

+86.63%

HEI

-2.08%

Winner

HUM

+50.65%

HEI

+6.71%

Winner

HUM

+83.77%

5Y(CAGR)

Winner

HEI

+19.94%

HUM

-1.70%

10Y(CAGR)

Winner

HEI

+26.08%

HUM

+9.89%

Max(CAGR)

Winner

HEI

+19.11%

HUM

+16.74%

HEI vs HUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	HUM
2026	+3.44%	+54.18%
2025	+36.54%	+2.79%
2024	+33.81%	-45.42%
2023	+17.80%	-7.84%
2022	+7.26%	+10.77%
2021	+13.15%	+13.27%
2020	+10.69%	+13.71%
2019	+50.39%	+31.18%
2018	+29.47%	+14.62%
2017	+51.47%	+26.58%
2016	+42.89%	+14.05%
2015	-6.45%	+25.64%
2014	+7.34%	+40.88%
2013	+28.24%	+52.73%
2012	+4.97%	-21.24%
2011	+40.48%	+60.46%
2010	+42.72%	+19.83%
2009	+11.59%	+17.76%
2008	-28.22%	-52.28%
2007	+41.31%	+34.43%
2006	+49.61%	-0.84%
2005	+19.09%	+86.32%
2004	+35.95%	+29.48%
2003	+68.47%	+121.63%
2002	-29.96%	-13.04%
2001	+8.15%	-21.08%
2000	-25.60%	+101.64%
1999	+26.43%	+10.08%

HEI vs HUM Drawdown Comparison

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

The maximum drawdown for HUM was -78.42%, occurring on Mar 5, 2009. Recovery took 961 trading sessions.

The current HEI drawdown is -6.82%. The current HUM drawdown is -25.06%.

Rank	HEI	HUM
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-78.42% Jan 14, 2008 - Nov 3, 2011
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-69.92% Nov 3, 2022 - Mar 12, 2026
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-49.21% Jun 19, 2002 - Jul 28, 2003
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-48.65% Jan 13, 2000 - Sep 15, 2000
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-44.21% Dec 28, 2000 - Apr 18, 2002
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-43.60% Feb 13, 2020 - Apr 30, 2020
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-35.10% Jan 17, 2012 - Aug 8, 2013
#8	-27.11% Jan 15, 2026 - Jul 1, 2026	-34.96% Jan 26, 2004 - Nov 24, 2004
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-33.95% Nov 7, 2018 - Dec 13, 2019
#10	-22.64% May 4, 2006 - Oct 5, 2006	-28.07% Jun 1, 2015 - Dec 1, 2016
#11	-21.26% Nov 22, 2024 - May 19, 2025	-27.60% Jan 5, 2006 - Aug 2, 2006
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-24.08% Oct 4, 2006 - Jul 18, 2007
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-22.68% Jul 23, 2021 - Jun 29, 2022
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-20.60% Nov 17, 2000 - Dec 26, 2000
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-18.18% Nov 22, 1999 - Jan 7, 2000

Correlation

Correlation between HEI and HUM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

HEI vs HUM dividend yield comparison.

Year	HEI	HUM
2026	0.07%	0.44%
2025	0.07%	1.38%
2024	0.09%	1.40%
2023	0.11%	0.77%
2022	0.12%	0.62%
2021	0.12%	0.60%
2020	0.12%	0.61%
2019	0.12%	0.60%
2018	0.14%	0.70%
2017	0.08%	0.76%
2016	0.22%	0.43%
2015	0.28%	0.64%
2014	0.73%	0.77%
2013	0.83%	1.04%
2012	7.84%	1.50%
2011	0.18%	0.86%
2010	0.21%	0.00%
2009	0.27%	0.00%
2008	0.26%	0.00%
2007	0.15%	0.00%
2006	0.21%	0.00%
2005	0.19%	0.00%
2004	0.22%	0.00%
2003	0.27%	0.00%
2002	0.47%	0.00%
2001	0.30%	0.00%
2000	0.26%	0.00%