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HEI vs XEL

Comparison between Heico Corp (HEI, Company) and Xcel Energy Inc (XEL, Company).

HEI is from the Industrials sector, while XEL is from the Utilities sector.

5-Year PerformanceHEI has outperformed XEL, delivering a return of +22.3% compared to +5.8%

HEI vs XEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HEI
$50B
XEL
$49B
Max Drawdown
Winner
HEI
63.95%
XEL
82.11%
Sharpe Ratio
HEI
0.33
Winner
XEL
0.45
5Y Beta
HEI
0.82
Winner
XEL
0.15
Industry
HEI
Aerospace & Defense
XEL
Utilities - Regulated Electric
P/E Ratio
HEI
42.56
Winner
XEL
22.91
Forward P/E
HEI
51.02
Winner
XEL
19.19
PEG Ratio
Winner
HEI
1.36
XEL
12.55
Dividend Yield
HEI
0.07%
Winner
XEL
2.87%
5Y Dividends CAGR
Winner
HEI
16.83%
XEL
5.55%
5Y EPS CAGR
Winner
HEI
20.50%
XEL
3.44%
Debt to Equity
Winner
HEI
0.07%
XEL
155.56%
Free Cash Flow Yield
HEI
1.89%
Winner
XEL
9.67%
P/S Ratio
HEI
10.11
Winner
XEL
3.33
P/B Ratio
HEI
10.64
Winner
XEL
2.11

HEI vs XEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
-0.46%
XEL
-5.21%
3M
Winner
HEI
+33.78%
XEL
-3.57%
6M
Winner
HEI
+7.85%
XEL
+3.80%
1Y
HEI
+6.85%
Winner
XEL
+7.84%
5Y(CAGR)
Winner
HEI
+22.32%
XEL
+5.80%
10Y(CAGR)
Winner
HEI
+26.08%
XEL
+9.36%
Max(CAGR)
Winner
HEI
+19.34%
XEL
+9.24%

HEI vs XEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIXEL
2026+9.53%+5.57%
2025+36.54%+15.02%
2024+33.81%+9.53%
2023+17.80%-8.64%
2022+7.26%+6.09%
2021+13.15%+6.01%
2020+10.69%+9.75%
2019+50.39%+35.24%
2018+29.47%+6.51%
2017+51.47%+22.13%
2016+42.89%+17.83%
2015-6.45%+3.26%
2014+7.34%+35.56%
2013+28.24%+6.12%
2012+4.97%+1.58%
2011+40.48%+22.24%
2010+42.72%+16.87%
2009+11.59%+18.49%
2008-28.22%-12.20%
2007+41.31%+0.34%
2006+49.61%+29.75%
2005+19.09%+7.26%
2004+35.95%+12.30%
2003+68.47%+56.70%
2002-29.96%-57.91%
2001+8.15%+3.25%
2000-25.60%+62.64%
1999+26.43%-8.93%

HEI vs XEL Drawdown Comparison

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

The maximum drawdown for XEL was -80.65%, occurring on Jul 29, 2002. Recovery took 1449 trading sessions.

The current HEI drawdown is -1.33%. The current XEL drawdown is -6.05%.

RankHEIXEL
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-80.65%
Apr 26, 2001 - Feb 2, 2007
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-34.43%
Sep 12, 2022 - Nov 26, 2024
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-30.32%
Apr 2, 2007 - Apr 6, 2010
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-29.24%
Feb 18, 2020 - Aug 7, 2020
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-24.35%
Nov 2, 1999 - Apr 24, 2000
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-21.81%
Nov 16, 2020 - Mar 29, 2022
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-17.45%
Nov 14, 2017 - Oct 24, 2018
#8-27.11%
Jan 15, 2026 - Jul 1, 2026
-16.38%
Dec 26, 2000 - Mar 29, 2001
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-15.66%
May 27, 2022 - Aug 12, 2022
#10-22.64%
May 4, 2006 - Oct 5, 2006
-14.77%
May 24, 2000 - Aug 2, 2000
#11-21.26%
Nov 22, 2024 - May 19, 2025
-14.61%
Jan 29, 2015 - Oct 22, 2015
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-14.33%
Jul 6, 2016 - Mar 21, 2017
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-13.40%
Apr 30, 2013 - Apr 4, 2014
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-12.70%
May 20, 2011 - Sep 15, 2011
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-12.37%
Nov 27, 2024 - Apr 3, 2025

Correlation

Correlation between HEI and XEL 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 XEL dividend yield comparison.

YearHEIXEL
20260.07%1.53%
20250.07%3.83%
20240.09%2.43%
20230.11%3.36%
20220.12%2.78%
20210.12%2.70%
20200.12%2.58%
20190.12%2.55%
20180.14%3.09%
20170.08%2.99%
20160.22%3.34%
20150.28%3.56%
20140.73%3.34%
20130.83%3.97%
20127.84%4.01%
20110.18%3.74%
20100.21%4.26%
20090.27%4.58%
20080.26%5.08%
20070.15%4.04%
20060.21%3.83%
20050.19%4.62%
20040.22%4.45%
20030.27%4.42%
20020.47%10.23%
20010.30%5.41%
20000.26%5.10%
19990.00%1.86%

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