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HEI vs YUM

Comparison between Heico Corp (HEI, Company) and Yum Brands Inc (YUM, Company).

HEI is from the Industrials sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceHEI has outperformed YUM, delivering a return of +17.8% compared to +7.3%

HEI vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HEI
$42B
Winner
YUM
$42B
Max Drawdown
HEI
63.95%
Winner
YUM
52.59%
Sharpe Ratio
Winner
HEI
0.41
YUM
0.30
5Y Beta
HEI
0.82
Winner
YUM
0.33
Industry
HEI
Aerospace & Defense
YUM
Restaurants
P/E Ratio
HEI
48.02
Winner
YUM
29.19
Forward P/E
HEI
51.81
Winner
YUM
23.58
PEG Ratio
HEI
2.73
Winner
YUM
1.89
Dividend Yield
HEI
0.08%
Winner
YUM
1.42%
5Y Dividends CAGR
HEI
8.45%
Winner
YUM
13.45%
5Y EPS CAGR
Winner
HEI
6.25%
YUM
4.44%
Debt to Equity
HEI
0.08%
Winner
YUM
-24.04%
Free Cash Flow Yield
HEI
2.00%
Winner
YUM
3.89%
P/S Ratio
HEI
9.08
Winner
YUM
4.96
P/B Ratio
Winner
HEI
9.06
YUM
212.08

HEI vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HEI
+12.09%
YUM
-2.46%
3M
HEI
-13.06%
Winner
YUM
-6.79%
6M
HEI
-0.68%
Winner
YUM
+2.37%
1Y
Winner
HEI
+12.80%
YUM
+8.70%
5Y(CAGR)
Winner
HEI
+17.81%
YUM
+7.30%
10Y(CAGR)
Winner
HEI
+24.92%
YUM
+12.50%
Max(CAGR)
Winner
HEI
+18.69%
YUM
+14.19%

HEI vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHEIYUM
2026-8.55%+3.57%
2025+36.54%+15.48%
2024+33.81%+6.04%
2023+17.80%+4.85%
2022+7.26%-4.39%
2021+13.15%+33.42%
2020+10.69%+8.28%
2019+50.39%+12.00%
2018+29.47%+14.62%
2017+51.47%+31.34%
2016+42.89%+25.64%
2015-6.45%+3.23%
2014+7.34%-0.99%
2013+28.24%+14.89%
2012+4.97%+15.43%
2011+40.48%+22.65%
2010+42.72%+42.77%
2009+11.59%+12.02%
2008-28.22%-15.12%
2007+41.31%+32.14%
2006+49.61%+27.11%
2005+19.09%+1.00%
2004+35.95%+41.41%
2003+68.47%+36.94%
2002-29.96%+7.15%
2001+8.15%+54.04%
2000-25.60%-11.55%
1999+26.43%-4.76%

HEI vs YUM Drawdown Comparison

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

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current HEI drawdown is -15.92%. The current YUM drawdown is -7.74%.

RankHEIYUM
#1-63.74%
Aug 24, 2001 - Oct 5, 2004
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-61.37%
Dec 26, 2007 - Sep 20, 2010
-47.37%
Nov 15, 1999 - May 29, 2001
#3-57.72%
Aug 29, 2019 - Jun 4, 2021
-45.50%
May 15, 2008 - Apr 5, 2010
#4-47.34%
Dec 27, 1999 - Aug 23, 2001
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-32.38%
Sep 24, 2013 - Jul 27, 2016
-30.00%
May 20, 2015 - Jan 24, 2017
#6-29.58%
Nov 15, 2011 - Jan 2, 2013
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-28.37%
Jul 8, 2011 - Oct 27, 2011
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-27.11%
Jan 15, 2026 - Apr 29, 2026
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-23.46%
Sep 14, 2018 - Feb 22, 2019
-17.89%
May 2, 2023 - Mar 7, 2024
#10-22.64%
May 4, 2006 - Oct 5, 2006
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-21.26%
Nov 22, 2024 - May 19, 2025
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-20.77%
Dec 29, 2004 - Jun 28, 2005
-16.03%
May 15, 2006 - Oct 4, 2006
#13-18.84%
Apr 4, 2022 - Jul 29, 2022
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-17.20%
Nov 2, 1999 - Nov 22, 1999
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-16.93%
Jun 8, 2021 - Nov 9, 2021
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between HEI and YUM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2000 - 2026)

HEI vs YUM dividend yield comparison.

YearHEIYUM
20260.04%0.48%
20250.07%1.88%
20240.09%2.00%
20230.11%1.85%
20220.12%1.78%
20210.12%1.44%
20200.12%1.73%
20190.12%1.67%
20180.14%1.57%
20170.08%1.47%
20160.22%41.26%
20150.28%2.31%
20140.73%2.09%
20130.83%1.82%
20127.84%1.79%
20110.18%1.75%
20100.21%1.79%
20090.27%2.23%
20080.26%2.16%
20070.15%1.37%
20060.21%0.90%
20050.19%0.92%
20040.22%0.42%
20030.27%0.00%
20020.47%8.26%
20010.30%0.00%
20000.26%0.00%

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