HEI vs TTWO

Comparison between Heico Corp (HEI, Company) and Take-Two Interactive Software Inc (TTWO, Company).

HEI is from the Industrials sector, while TTWO is from the Communication Services sector.

5-Year PerformanceHEI has outperformed TTWO, delivering a return of +15.7% compared to +5.3%

HEI vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	TTWO(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	63.95%	80.85%
Sharpe Ratio	0.32	-0.08
5Y Beta	0.81	0.65
Industry	Aerospace & Defense	Electronic Gaming & Multimedia
P/E Ratio	47.20	-9.94
Forward P/E	47.62	24.51
PEG Ratio	2.59	-2.02
Dividend Yield	0.08%	N/A
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	6.25%	N/A
Debt to Equity	0.08%	87.80%
Free Cash Flow Yield	2.04%	1.19%
P/S Ratio	8.92	6.27
P/B Ratio	8.59	11.93

Market Cap

Winner

HEI

$41B

TTWO

$41B

Max Drawdown

Winner

HEI

63.95%

TTWO

80.85%

Sharpe Ratio

Winner

HEI

0.32

TTWO

-0.08

5Y Beta

HEI

0.81

Winner

TTWO

0.65

Industry

HEI

Aerospace & Defense

TTWO

Electronic Gaming & Multimedia

P/E Ratio

HEI

47.20

Winner

TTWO

-9.94

Forward P/E

HEI

47.62

Winner

TTWO

24.51

PEG Ratio

HEI

2.59

Winner

TTWO

-2.02

Dividend Yield

HEI

0.08%

TTWO

N/A

5Y Dividends CAGR

HEI

8.45%

TTWO

N/A

5Y EPS CAGR

HEI

6.25%

TTWO

N/A

Debt to Equity

Winner

HEI

0.08%

TTWO

87.80%

Free Cash Flow Yield

Winner

HEI

2.04%

TTWO

1.19%

P/S Ratio

HEI

8.92

Winner

TTWO

6.27

P/B Ratio

Winner

HEI

8.59

TTWO

11.93

HEI vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	HEI	TTWO
1 month	-0.40%	+9.06%
3 months	-9.40%	+7.52%
6 months	-9.52%	-4.98%
1 year	+9.09%	-2.22%
5 years(CAGR)	+15.70%	+5.32%
10 years(CAGR)	+25.11%	+20.32%
Max(CAGR)	+18.58%	+13.97%

HEI

-0.40%

Winner

TTWO

+9.06%

HEI

-9.40%

Winner

TTWO

+7.52%

HEI

-9.52%

Winner

TTWO

-4.98%

Winner

HEI

+9.09%

TTWO

-2.22%

5Y(CAGR)

Winner

HEI

+15.70%

TTWO

+5.32%

10Y(CAGR)

Winner

HEI

+25.11%

TTWO

+20.32%

Max(CAGR)

Winner

HEI

+18.58%

TTWO

+13.97%

HEI vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	TTWO
2026	-11.25%	-12.38%
2025	+36.54%	+39.85%
2024	+33.81%	+15.58%
2023	+17.80%	+56.10%
2022	+7.26%	-41.70%
2021	+13.15%	-11.95%
2020	+10.69%	+70.21%
2019	+50.39%	+17.71%
2018	+29.47%	-8.81%
2017	+51.47%	+123.04%
2016	+42.89%	+44.25%
2015	-6.45%	+24.01%
2014	+7.34%	+59.90%
2013	+28.24%	+51.31%
2012	+4.97%	-21.36%
2011	+40.48%	+9.54%
2010	+42.72%	+17.93%
2009	+11.59%	+26.42%
2008	-28.22%	-58.14%
2007	+41.31%	+4.47%
2006	+49.61%	-1.61%
2005	+19.09%	-24.96%
2004	+35.95%	+19.47%
2003	+68.47%	+23.96%
2002	-29.96%	+40.24%
2001	+8.15%	+48.62%
2000	-25.60%	-16.00%
1999	+26.43%	+25.51%

HEI vs TTWO Drawdown Comparison

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

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The current HEI drawdown is -18.40%. The current TTWO drawdown is -15.95%.

Rank	HEI	TTWO
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-55.72% Mar 9, 2000 - May 24, 2001
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-38.67% Sep 28, 2018 - May 19, 2020
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-27.11% Jan 15, 2026 - Apr 29, 2026	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-22.64% May 4, 2006 - Oct 5, 2006	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-21.26% Nov 22, 2024 - May 19, 2025	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between HEI and TTWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

HEI vs TTWO dividend yield comparison.

Year	HEI	TTWO
2026	0.04%	0.00%
2025	0.07%	0.00%
2024	0.09%	0.00%
2023	0.11%	0.00%
2022	0.12%	0.00%
2021	0.12%	0.00%
2020	0.12%	0.00%
2019	0.12%	0.00%
2018	0.14%	0.00%
2017	0.08%	0.00%
2016	0.22%	0.00%
2015	0.28%	0.00%
2014	0.73%	0.00%
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%