HEI vs MSCI
Comparison between Heico Corp (HEI, Company) and MSCI Inc (MSCI, Company).
HEI is from the Industrials sector, while MSCI is from the Financial Services sector.
5-Year PerformanceHEI has outperformed MSCI, delivering a return of +18.9% compared to +5.3%
HEI vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEI vs MSCI - Historical Returns
Returns include dividend reinvestment.
HEI vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HEI | MSCI |
|---|---|---|
| 2026 | +1.92% | +8.40% |
| 2025 | +36.54% | -2.69% |
| 2024 | +33.81% | +9.21% |
| 2023 | +17.80% | +23.97% |
| 2022 | +7.26% | -21.13% |
| 2021 | +13.15% | +40.95% |
| 2020 | +10.69% | +69.23% |
| 2019 | +50.39% | +77.76% |
| 2018 | +29.47% | +16.88% |
| 2017 | +51.47% | +62.75% |
| 2016 | +42.89% | +12.99% |
| 2015 | -6.45% | +53.19% |
| 2014 | +7.34% | +10.40% |
| 2013 | +28.24% | +36.07% |
| 2012 | +4.97% | -5.55% |
| 2011 | +40.48% | -16.53% |
| 2010 | +42.72% | +21.83% |
| 2009 | +11.59% | +70.51% |
| 2008 | -28.22% | -47.53% |
| 2007 | +41.31% | +47.13% |
| 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 MSCI Drawdown Comparison
The maximum drawdown for HEI was -63.74%, occurring on Apr 30, 2003. Recovery took 779 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current HEI drawdown is -6.29%. The current MSCI drawdown is -5.54%.
| Rank | HEI | MSCI |
|---|---|---|
| #1 | -63.74% Aug 24, 2001 - Oct 5, 2004 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -61.37% Dec 26, 2007 - Sep 20, 2010 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -57.72% Aug 29, 2019 - Jun 4, 2021 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -47.34% Dec 27, 1999 - Aug 23, 2001 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -32.38% Sep 24, 2013 - Jul 27, 2016 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -29.58% Nov 15, 2011 - Jan 2, 2013 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #7 | -28.37% Jul 8, 2011 - Oct 27, 2011 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #8 | -27.11% Jan 15, 2026 - Apr 29, 2026 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #9 | -23.46% Sep 14, 2018 - Feb 22, 2019 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #10 | -22.64% May 4, 2006 - Oct 5, 2006 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #11 | -21.26% Nov 22, 2024 - May 19, 2025 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #12 | -20.77% Dec 29, 2004 - Jun 28, 2005 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #13 | -18.84% Apr 4, 2022 - Jul 29, 2022 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #14 | -17.20% Nov 2, 1999 - Nov 22, 1999 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
| #15 | -16.93% Jun 8, 2021 - Nov 9, 2021 | -11.20% Sep 24, 2021 - Oct 29, 2021 |
Correlation
Correlation between HEI and MSCI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
HEI vs MSCI dividend yield comparison.
| Year | HEI | MSCI |
|---|---|---|
| 2026 | 0.04% | 0.67% |
| 2025 | 0.07% | 1.25% |
| 2024 | 0.09% | 1.07% |
| 2023 | 0.11% | 0.98% |
| 2022 | 0.12% | 0.98% |
| 2021 | 0.12% | 0.59% |
| 2020 | 0.12% | 0.65% |
| 2019 | 0.12% | 0.98% |
| 2018 | 0.14% | 1.30% |
| 2017 | 0.08% | 1.04% |
| 2016 | 0.22% | 1.27% |
| 2015 | 0.28% | 1.11% |
| 2014 | 0.73% | 0.38% |
| 2013 | 0.83% | 0.00% |
| 2012 | 7.84% | 0.00% |
| 2011 | 0.18% | 0.00% |
| 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% |
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