HEI vs WPM

Comparison between Heico Corp (HEI, Company) and Wheaton Precious Metals Corp (WPM, Company).

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

5-Year PerformanceWPM has outperformed HEI, delivering a return of +21.2% compared to +19.9%

HEI vs WPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	WPM(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	63.95%	50.39%
Sharpe Ratio	0.36	0.69
5Y Beta	0.83	0.69
Industry	Aerospace & Defense	Gold
P/E Ratio	41.66	27.18
Forward P/E	52.08	21.51
PEG Ratio	1.33	0.14
Dividend Yield	0.07%	0.62%
5Y Dividends CAGR	16.83%	12.55%
5Y EPS CAGR	20.50%	25.43%
Debt to Equity	0.07%	0.08%
Free Cash Flow Yield	1.94%	2.03%
P/S Ratio	9.89	17.80
P/B Ratio	10.60	5.66

Market Cap

HEI

$49B

Winner

WPM

$49B

Max Drawdown

HEI

63.95%

Winner

WPM

50.39%

Sharpe Ratio

HEI

0.36

Winner

WPM

0.69

5Y Beta

HEI

0.83

Winner

WPM

0.69

Industry

HEI

Aerospace & Defense

WPM

Gold

P/E Ratio

HEI

41.66

Winner

WPM

27.18

Forward P/E

HEI

52.08

Winner

WPM

21.51

PEG Ratio

HEI

1.33

Winner

WPM

0.14

Dividend Yield

HEI

0.07%

Winner

WPM

0.62%

5Y Dividends CAGR

Winner

HEI

16.83%

WPM

12.55%

5Y EPS CAGR

HEI

20.50%

Winner

WPM

25.43%

Debt to Equity

Winner

HEI

0.07%

WPM

0.08%

Free Cash Flow Yield

HEI

1.94%

Winner

WPM

2.03%

P/S Ratio

Winner

HEI

9.89

WPM

17.80

P/B Ratio

HEI

10.60

Winner

WPM

5.66

HEI vs WPM - Historical Returns

Returns include dividend reinvestment.

Period	HEI	WPM
1 month	+9.40%	+2.35%
3 months	+21.39%	-23.90%
6 months	-0.72%	-11.51%
1 year	+12.70%	+23.22%
5 years(CAGR)	+19.91%	+21.23%
10 years(CAGR)	+26.44%	+16.86%
Max(CAGR)	+19.27%	+24.58%

Winner

HEI

+9.40%

WPM

+2.35%

Winner

HEI

+21.39%

WPM

-23.90%

Winner

HEI

-0.72%

WPM

-11.51%

HEI

+12.70%

Winner

WPM

+23.22%

5Y(CAGR)

HEI

+19.91%

Winner

WPM

+21.23%

10Y(CAGR)

Winner

HEI

+26.44%

WPM

+16.86%

Max(CAGR)

HEI

+19.27%

Winner

WPM

+24.58%

HEI vs WPM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	WPM
2026	+6.63%	-6.35%
2025	+36.54%	+103.89%
2024	+33.81%	+17.39%
2023	+17.80%	+23.21%
2022	+7.26%	-5.13%
2021	+13.15%	-3.88%
2020	+10.69%	+42.00%
2019	+50.39%	+56.44%
2018	+29.47%	-10.72%
2017	+51.47%	+13.48%
2016	+42.89%	+56.39%
2015	-6.45%	N/A
2014	+7.34%	N/A
2013	+28.24%	N/A
2012	+4.97%	N/A
2011	+40.48%	N/A
2010	+42.72%	N/A
2009	+11.59%	N/A
2008	-28.22%	N/A
2007	+41.31%	N/A
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 WPM Drawdown Comparison

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

The maximum drawdown for WPM was -48.64%, occurring on Nov 27, 2018. Recovery took 762 trading sessions.

The current HEI drawdown is -3.94%. The current WPM drawdown is -33.39%.

Rank	HEI	WPM
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-48.64% Aug 16, 2016 - Aug 27, 2019
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-46.72% Jul 27, 2020 - Apr 25, 2024
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-34.92% Mar 2, 2026 - Jun 10, 2026
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-28.71% Feb 24, 2020 - Apr 13, 2020
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-19.23% Jan 7, 2016 - Feb 4, 2016
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-18.98% May 19, 2020 - Jul 8, 2020
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-18.45% Oct 22, 2024 - Feb 13, 2025
#8	-27.11% Jan 15, 2026 - Jul 1, 2026	-18.25% Sep 4, 2019 - Feb 18, 2020
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-16.85% Oct 16, 2025 - Dec 11, 2025
#10	-22.64% May 4, 2006 - Oct 5, 2006	-16.25% Jan 28, 2026 - Feb 24, 2026
#11	-21.26% Nov 22, 2024 - May 19, 2025	-14.09% Jul 16, 2024 - Aug 23, 2024
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-13.13% Apr 29, 2016 - Jun 8, 2016
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-11.77% Mar 22, 2016 - Apr 19, 2016
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-10.81% May 9, 2025 - May 23, 2025
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-10.11% Apr 3, 2025 - Apr 11, 2025

Correlation

Correlation between HEI and WPM is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

HEI vs WPM dividend yield comparison.

Year	HEI	WPM
2026	0.07%	0.35%
2025	0.07%	0.56%
2024	0.09%	1.10%
2023	0.11%	1.22%
2022	0.12%	1.54%
2021	0.12%	1.33%
2020	0.12%	1.01%
2019	0.12%	1.21%
2018	0.14%	1.84%
2017	0.08%	1.49%
2016	0.22%	1.09%
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%