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HEI vs WAB

Comparison between Heico Corp (HEI, Company) and Westinghouse Air Brake Technologies Corp (WAB, Company).

Both HEI and WAB are from the Industrials sector.

5-Year PerformanceWAB has outperformed HEI, delivering a return of +28.9% compared to +22.3%

HEI vs WAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$50B
WAB
$49B
Max Drawdown
Winner
HEI
63.95%
WAB
64.41%
Sharpe Ratio
HEI
0.33
Winner
WAB
1.60
5Y Beta
Winner
HEI
0.82
WAB
1.05
Industry
HEI
Aerospace & Defense
WAB
Railroads
P/E Ratio
HEI
42.56
Winner
WAB
39.09
Forward P/E
HEI
51.02
Winner
WAB
23.75
PEG Ratio
Winner
HEI
1.36
WAB
3.59
Dividend Yield
HEI
0.07%
Winner
WAB
0.38%
5Y Dividends CAGR
HEI
16.83%
Winner
WAB
23.34%
5Y EPS CAGR
HEI
20.50%
Winner
WAB
25.57%
Debt to Equity
Winner
HEI
0.07%
WAB
58.60%
Free Cash Flow Yield
HEI
1.89%
Winner
WAB
3.47%
P/S Ratio
HEI
10.11
Winner
WAB
4.11
P/B Ratio
HEI
10.64
Winner
WAB
4.61

HEI vs WAB - Historical Returns

Returns include dividend reinvestment.

1M
HEI
-0.46%
Winner
WAB
+13.07%
3M
Winner
HEI
+33.78%
WAB
+13.20%
6M
HEI
+7.85%
Winner
WAB
+25.78%
1Y
HEI
+6.85%
Winner
WAB
+59.33%
5Y(CAGR)
HEI
+22.32%
Winner
WAB
+28.94%
10Y(CAGR)
Winner
HEI
+26.08%
WAB
+16.18%
Max(CAGR)
Winner
HEI
+19.34%
WAB
+14.21%

HEI vs WAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIWAB
2026+9.53%+37.41%
2025+36.54%+13.53%
2024+33.81%+51.34%
2023+17.80%+28.02%
2022+7.26%+8.84%
2021+13.15%+27.49%
2020+10.69%-8.92%
2019+50.39%+10.51%
2018+29.47%-14.83%
2017+51.47%-2.54%
2016+42.89%+18.90%
2015-6.45%-18.10%
2014+7.34%+18.90%
2013+28.24%+67.27%
2012+4.97%+26.68%
2011+40.48%+31.85%
2010+42.72%+26.89%
2009+11.59%+2.57%
2008-28.22%+18.45%
2007+41.31%+15.08%
2006+49.61%+12.41%
2005+19.09%+29.25%
2004+35.95%+25.70%
2003+68.47%+20.87%
2002-29.96%+14.58%
2001+8.15%+9.67%
2000-25.60%-31.40%
1999+26.43%-4.62%

HEI vs WAB Drawdown Comparison

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

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

The current HEI drawdown is -1.33%. The current WAB drawdown is -3.05%.

RankHEIWAB
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-64.08%
Sep 7, 2018 - Jul 10, 2023
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-60.84%
Aug 28, 2008 - Mar 28, 2011
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-57.01%
Nov 29, 1999 - Oct 6, 2004
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-40.72%
Jul 30, 2015 - Jun 6, 2018
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-36.40%
May 9, 2006 - Jul 17, 2007
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-29.87%
Apr 28, 2011 - Jan 10, 2012
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-27.32%
Jul 19, 2007 - Apr 24, 2008
#8-27.11%
Jan 15, 2026 - Jul 1, 2026
-25.11%
Nov 17, 2004 - Jul 11, 2005
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-23.55%
Jan 30, 2025 - Jun 30, 2025
#10-22.64%
May 4, 2006 - Oct 5, 2006
-17.03%
Aug 1, 2023 - Dec 1, 2023
#11-21.26%
Nov 22, 2024 - May 19, 2025
-16.21%
Jul 24, 2014 - Oct 31, 2014
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-14.70%
Apr 18, 2012 - Jul 27, 2012
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-13.40%
Jun 25, 2008 - Jul 14, 2008
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-13.29%
Jul 23, 2025 - Dec 4, 2025
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-13.22%
Mar 7, 2014 - Jun 17, 2014

Correlation

Correlation between HEI and WAB is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

HEI vs WAB dividend yield comparison.

YearHEIWAB
20260.07%0.21%
20250.07%0.47%
20240.09%0.42%
20230.11%0.54%
20220.12%0.60%
20210.12%0.52%
20200.12%0.66%
20190.12%0.62%
20180.14%0.68%
20170.08%0.54%
20160.22%0.43%
20150.28%0.39%
20140.73%0.23%
20130.83%0.18%
20127.84%0.18%
20110.18%0.11%
20100.21%0.08%
20090.27%0.10%
20080.26%0.10%
20070.15%0.12%
20060.21%0.13%
20050.19%0.15%
20040.22%0.19%
20030.27%0.23%
20020.47%0.28%
20010.30%0.33%
20000.26%0.34%
19990.00%0.06%

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