HEI vs XYZ

Comparison between Heico Corp (HEI, Company) and Block Inc - Class A (XYZ, Company).

HEI is from the Industrials sector, while XYZ is from the Technology sector.

5-Year PerformanceHEI has outperformed XYZ, delivering a return of +17.8% compared to -19.4%

HEI vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HEI(COMPANY)	XYZ(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	63.95%	86.08%
Sharpe Ratio	0.41	0.60
5Y Beta	0.82	1.70
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	48.02	49.75
Forward P/E	51.81	18.45
PEG Ratio	2.73	24.89
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%	33.58%
Free Cash Flow Yield	2.00%	7.69%
P/S Ratio	9.08	1.72
P/B Ratio	9.06	1.94

Market Cap

HEI

$42B

Winner

XYZ

$42B

Max Drawdown

Winner

HEI

63.95%

XYZ

86.08%

Sharpe Ratio

HEI

0.41

Winner

XYZ

0.60

5Y Beta

Winner

HEI

0.82

XYZ

1.70

Industry

HEI

Aerospace & Defense

XYZ

Software - Infrastructure

P/E Ratio

Winner

HEI

48.02

XYZ

49.75

Forward P/E

HEI

51.81

Winner

XYZ

18.45

PEG Ratio

Winner

HEI

2.73

XYZ

24.89

Dividend Yield

HEI

0.08%

XYZ

N/A

5Y Dividends CAGR

HEI

8.45%

XYZ

N/A

5Y EPS CAGR

HEI

6.25%

XYZ

N/A

Debt to Equity

Winner

HEI

0.08%

XYZ

33.58%

Free Cash Flow Yield

HEI

2.00%

Winner

XYZ

7.69%

P/S Ratio

HEI

9.08

Winner

XYZ

1.72

P/B Ratio

HEI

9.06

Winner

XYZ

1.94

HEI vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	HEI	XYZ
1 month	+12.09%	-6.10%
3 months	-13.06%	+34.15%
6 months	-0.68%	+9.90%
1 year	+12.80%	+16.68%
5 years(CAGR)	+17.81%	-19.38%
10 years(CAGR)	+24.92%	+21.83%
Max(CAGR)	+18.69%	+17.01%

Winner

HEI

+12.09%

XYZ

-6.10%

HEI

-13.06%

Winner

XYZ

+34.15%

HEI

-0.68%

Winner

XYZ

+9.90%

HEI

+12.80%

Winner

XYZ

+16.68%

5Y(CAGR)

Winner

HEI

+17.81%

XYZ

-19.38%

10Y(CAGR)

Winner

HEI

+24.92%

XYZ

+21.83%

Max(CAGR)

Winner

HEI

+18.69%

XYZ

+17.01%

HEI vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HEI	XYZ
2026	-8.55%	+4.50%
2025	+36.54%	-24.97%
2024	+33.81%	+17.68%
2023	+17.80%	+19.66%
2022	+7.26%	-61.69%
2021	+13.15%	-26.97%
2020	+10.69%	+240.97%
2019	+50.39%	+9.37%
2018	+29.47%	+55.07%
2017	+51.47%	+151.05%
2016	+42.89%	+12.09%
2015	-6.45%	+0.15%
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current HEI drawdown is -15.92%. The current XYZ drawdown is -75.84%.

Rank	HEI	XYZ
#1	-63.74% Aug 24, 2001 - Oct 5, 2004	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-61.37% Dec 26, 2007 - Sep 20, 2010	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-57.72% Aug 29, 2019 - Jun 4, 2021	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-47.34% Dec 27, 1999 - Aug 23, 2001	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-32.38% Sep 24, 2013 - Jul 27, 2016	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-29.58% Nov 15, 2011 - Jan 2, 2013	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-28.37% Jul 8, 2011 - Oct 27, 2011	-22.43% Mar 20, 2018 - May 30, 2018
#8	-27.11% Jan 15, 2026 - Apr 29, 2026	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-23.46% Sep 14, 2018 - Feb 22, 2019	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-22.64% May 4, 2006 - Oct 5, 2006	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-21.26% Nov 22, 2024 - May 19, 2025	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-20.77% Dec 29, 2004 - Jun 28, 2005	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-18.84% Apr 4, 2022 - Jul 29, 2022	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-17.20% Nov 2, 1999 - Nov 22, 1999	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-16.93% Jun 8, 2021 - Nov 9, 2021	-10.44% Jul 26, 2017 - Sep 11, 2017