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HEI vs MT

Comparison between Heico Corp (HEI, Company) and ArcelorMittal (MT, Company).

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

5-Year PerformanceHEI has outperformed MT, delivering a return of +19.4% compared to +15.7%

HEI vs MT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEI
$47B
Winner
MT
$47B
Max Drawdown
Winner
HEI
63.95%
MT
96.94%
Sharpe Ratio
HEI
0.28
Winner
MT
1.78
5Y Beta
Winner
HEI
0.83
MT
1.35
Industry
HEI
Aerospace & Defense
MT
Steel
P/E Ratio
HEI
40.16
Winner
MT
16.16
Forward P/E
HEI
57.14
Winner
MT
15.41
PEG Ratio
HEI
1.29
Winner
MT
0.11
Dividend Yield
HEI
0.07%
Winner
MT
0.95%
5Y Dividends CAGR
HEI
8.45%
MT
N/A
5Y EPS CAGR
Winner
HEI
20.50%
MT
11.35%
Debt to Equity
Winner
HEI
0.07%
MT
24.79%
Free Cash Flow Yield
Winner
HEI
2.01%
MT
-2.76%
P/S Ratio
HEI
9.53
Winner
MT
0.75
P/B Ratio
HEI
9.81
Winner
MT
0.84

HEI vs MT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+11.77%
MT
-12.71%
3M
Winner
HEI
+26.62%
MT
+17.66%
6M
HEI
+3.13%
Winner
MT
+30.07%
1Y
HEI
+7.53%
Winner
MT
+91.38%
5Y(CAGR)
Winner
HEI
+19.43%
MT
+15.70%
10Y(CAGR)
Winner
HEI
+26.85%
MT
+17.51%
Max(CAGR)
Winner
HEI
+19.22%
MT
+5.24%

HEI vs MT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIMT
2026+4.87%+27.45%
2025+36.54%+102.52%
2024+33.81%-16.41%
2023+17.80%+8.57%
2022+7.26%-17.23%
2021+13.15%+34.13%
2020+10.69%+29.31%
2019+50.39%-12.23%
2018+29.47%-39.18%
2017+51.47%+43.41%
2016+42.89%+137.07%
2015-6.45%-60.43%
2014+7.34%-36.59%
2013+28.24%+2.53%
2012+4.97%-8.10%
2011+40.48%-48.80%
2010+42.72%-19.09%
2009+11.59%+79.03%
2008-28.22%-66.82%
2007+41.31%+93.01%
2006+49.61%+69.10%
2005+19.09%-26.22%
2004+35.95%+329.92%
2003+68.47%+299.55%
2002-29.96%+18.92%
2001+8.15%-36.36%
2000-25.60%-85.71%
1999+26.43%+50.80%

HEI vs MT Drawdown Comparison

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

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current HEI drawdown is -3.58%. The current MT drawdown is -65.17%.

RankHEIMT
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-96.35%
Jun 5, 2008 - Feb 11, 2016
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-95.62%
Jan 14, 2000 - Aug 2, 2004
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-46.40%
Feb 25, 2005 - May 8, 2006
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-28.64%
May 8, 2006 - Oct 19, 2006
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-28.56%
Oct 29, 2007 - Apr 4, 2008
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-27.60%
Dec 1, 2004 - Feb 25, 2005
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-22.91%
Oct 6, 2004 - Oct 26, 2004
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-20.72%
Jul 12, 2007 - Sep 14, 2007
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-12.06%
Sep 13, 2004 - Oct 4, 2004
#10-22.64%
May 4, 2006 - Oct 5, 2006
-10.37%
Dec 7, 1999 - Dec 21, 1999
#11-21.26%
Nov 22, 2024 - May 19, 2025
-9.62%
Aug 10, 2004 - Sep 7, 2004
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-8.75%
Feb 26, 2007 - Mar 26, 2007
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-7.75%
Dec 11, 2006 - Jan 23, 2007
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-6.91%
Jun 21, 2007 - Jul 9, 2007
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-6.66%
Oct 26, 2006 - Dec 11, 2006

Correlation

Correlation between HEI and MT is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2000 - 2026)

HEI vs MT dividend yield comparison.

YearHEIMT
20260.03%0.50%
20250.07%1.21%
20240.09%2.16%
20230.11%1.55%
20220.12%1.45%
20210.12%0.94%
20200.12%0.00%
20190.12%1.14%
20180.14%0.48%
20170.08%0.00%
20160.22%0.00%
20150.28%4.03%
20140.73%1.54%
20130.83%1.91%
20127.84%3.65%
20110.18%3.51%
20100.21%1.67%
20090.27%1.39%
20080.26%6.48%
20070.15%1.43%
20060.21%5.41%
20050.19%3.32%
20040.22%0.00%
20030.27%0.00%
20020.47%0.00%
20010.30%0.00%
20000.26%0.00%

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