HLN vs HEI

Comparison between Haleon plc (HLN, Company) and Heico Corp (HEI, Company).

HLN is from the Healthcare sector, while HEI is from the Industrials sector.

HLN vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLN(COMPANY)	HEI(COMPANY)
Market Cap	$41B	$41B
Max Drawdown	24.83%	63.95%
Sharpe Ratio	-0.76	0.32
5Y Beta	0.17	0.81
Industry	Drug Manufacturers - Specialty & Generic	Aerospace & Defense
P/E Ratio	11.38	47.20
Forward P/E	16.89	47.62
PEG Ratio	0.25	2.59
Dividend Yield	0.76%	0.08%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	6.25%
Debt to Equity	52.41%	0.08%
Free Cash Flow Yield	14.98%	2.04%
P/S Ratio	3.71	8.92
P/B Ratio	1.82	8.59

Market Cap

Winner

HLN

$41B

HEI

$41B

Max Drawdown

Winner

HLN

24.83%

HEI

63.95%

Sharpe Ratio

HLN

-0.76

Winner

HEI

0.32

5Y Beta

Winner

HLN

0.17

HEI

0.81

Industry

HLN

Drug Manufacturers - Specialty & Generic

HEI

Aerospace & Defense

P/E Ratio

Winner

HLN

11.38

HEI

47.20

Forward P/E

Winner

HLN

16.89

HEI

47.62

PEG Ratio

Winner

HLN

0.25

HEI

2.59

Dividend Yield

Winner

HLN

0.76%

HEI

0.08%

5Y Dividends CAGR

HLN

N/A

HEI

8.45%

5Y EPS CAGR

HLN

N/A

HEI

6.25%

Debt to Equity

HLN

52.41%

Winner

HEI

0.08%

Free Cash Flow Yield

Winner

HLN

14.98%

HEI

2.04%

P/S Ratio

Winner

HLN

3.71

HEI

8.92

P/B Ratio

Winner

HLN

1.82

HEI

8.59

HLN vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	HLN	HEI
1 month	-7.36%	-0.40%
3 months	-15.11%	-9.40%
6 months	-2.37%	-9.52%
1 year	-12.09%	+9.09%
5 years(CAGR)	N/A	+15.70%
10 years(CAGR)	N/A	+25.11%
Max(CAGR)	+7.33%	+18.58%

HLN

-7.36%

Winner

HEI

-0.40%

HLN

-15.11%

Winner

HEI

-9.40%

Winner

HLN

-2.37%

HEI

-9.52%

HLN

-12.09%

Winner

HEI

+9.09%

5Y(CAGR)

HLN

N/A

HEI

+15.70%

10Y(CAGR)

HLN

N/A

HEI

+25.11%

Max(CAGR)

HLN

+7.33%

Winner

HEI

+18.58%

HLN vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLN	HEI
2026	-7.64%	-11.25%
2025	+8.98%	+36.54%
2024	+18.04%	+33.81%
2023	+5.11%	+17.80%
2022	+7.96%	+7.26%
2021	N/A	+13.15%
2020	N/A	+10.69%
2019	N/A	+50.39%
2018	N/A	+29.47%
2017	N/A	+51.47%
2016	N/A	+42.89%
2015	N/A	-6.45%
2014	N/A	+7.34%
2013	N/A	+28.24%
2012	N/A	+4.97%
2011	N/A	+40.48%
2010	N/A	+42.72%
2009	N/A	+11.59%
2008	N/A	-28.22%
2007	N/A	+41.31%
2006	N/A	+49.61%
2005	N/A	+19.09%
2004	N/A	+35.95%
2003	N/A	+68.47%
2002	N/A	-29.96%
2001	N/A	+8.15%
2000	N/A	-25.60%
1999	N/A	+26.43%

HLN vs HEI Drawdown Comparison

The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.

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

The current HLN drawdown is -18.56%. The current HEI drawdown is -18.40%.

Rank	HLN	HEI
#1	-24.83% Aug 8, 2022 - Dec 6, 2022	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-23.11% Jun 2, 2025 - Sep 25, 2025	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-15.72% Oct 1, 2024 - May 2, 2025	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-13.07% Apr 20, 2023 - Jul 12, 2024	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-8.10% Feb 17, 2023 - Mar 23, 2023	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-6.08% Dec 29, 2022 - Jan 17, 2023	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-5.53% Jul 22, 2022 - Aug 5, 2022	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-5.06% Dec 6, 2022 - Dec 9, 2022	-27.11% Jan 15, 2026 - Apr 29, 2026
#9	-3.68% Dec 13, 2022 - Dec 22, 2022	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-3.56% Jan 17, 2023 - Feb 7, 2023	-22.64% May 4, 2006 - Oct 5, 2006
#11	-3.46% Mar 23, 2023 - Apr 4, 2023	-21.26% Nov 22, 2024 - May 19, 2025
#12	-3.35% May 7, 2025 - May 16, 2025	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-3.23% Apr 6, 2023 - Apr 20, 2023	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-1.96% Feb 7, 2023 - Feb 17, 2023	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-1.78% Sep 17, 2024 - Sep 24, 2024	-16.93% Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between HLN and HEI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

HLN vs HEI dividend yield comparison.

Year	HLN	HEI
2026	1.43%	0.04%
2025	1.73%	0.07%
2024	1.65%	0.09%
2023	1.26%	0.11%
2022	0.00%	0.12%
2021	0.00%	0.12%
2020	0.00%	0.12%
2019	0.00%	0.12%
2018	0.00%	0.14%
2017	0.00%	0.08%
2016	0.00%	0.22%
2015	0.00%	0.28%
2014	0.00%	0.73%
2013	0.00%	0.83%
2012	0.00%	7.84%
2011	0.00%	0.18%
2010	0.00%	0.21%
2009	0.00%	0.27%
2008	0.00%	0.26%
2007	0.00%	0.15%
2006	0.00%	0.21%
2005	0.00%	0.19%
2004	0.00%	0.22%
2003	0.00%	0.27%
2002	0.00%	0.47%
2001	0.00%	0.30%
2000	0.00%	0.26%