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HMC vs HEI-A

Comparison between Honda Motor (HMC, Company) and Heico Corp - Class A (HEI-A, Company).

HMC is from the Consumer Cyclical sector, while HEI-A is from the Industrials sector.

5-Year PerformanceHEI-A has outperformed HMC, delivering a return of +14.9% compared to -0.7%

HMC vs HEI-A - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HMC
$34B
HEI-A
$34B
Max Drawdown
HMC
55.39%
Winner
HEI-A
49.74%
Sharpe Ratio
HMC
-0.23
Winner
HEI-A
0.14
5Y Beta
HMC
0.87
Winner
HEI-A
0.83
Industry
HMC
Auto Manufacturers
HEI-A
Aerospace & Defense
P/E Ratio
Winner
HMC
-13.09
HEI-A
29.45
Forward P/E
Winner
HMC
20.24
HEI-A
42.02
PEG Ratio
HMC
3.45
Winner
HEI-A
0.94
Dividend Yield
Winner
HMC
5.17%
HEI-A
0.10%
5Y Dividends CAGR
Winner
HMC
13.87%
HEI-A
8.45%
5Y EPS CAGR
HMC
N/A
HEI-A
20.50%
Debt to Equity
HMC
76.66%
Winner
HEI-A
0.07%
Free Cash Flow Yield
Winner
HMC
7.29%
HEI-A
2.74%
P/S Ratio
Winner
HMC
0.00
HEI-A
6.99
P/B Ratio
Winner
HMC
0.46
HEI-A
7.20

HMC vs HEI-A - Historical Returns

Returns include dividend reinvestment.

1M
HMC
+1.55%
Winner
HEI-A
+11.29%
3M
HMC
+9.15%
Winner
HEI-A
+22.28%
6M
HMC
-9.97%
Winner
HEI-A
-1.92%
1Y
HMC
-4.88%
Winner
HEI-A
+0.50%
5Y(CAGR)
HMC
-0.68%
Winner
HEI-A
+14.86%
10Y(CAGR)
HMC
+3.80%
Winner
HEI-A
+25.87%
Max(CAGR)
HMC
+3.23%
Winner
HEI-A
+25.30%

HMC vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHMCHEI-A
2026-10.45%-0.93%
2025+8.62%+35.93%
2024-4.74%+31.65%
2023+37.31%+20.11%
2022-17.86%-6.78%
2021+5.42%+12.70%
2020+1.71%+23.76%
2019+10.21%+48.30%
2018-21.74%+25.84%
2017+18.31%+45.71%
2016-2.91%+43.05%
2015+11.01%N/A
2014-25.71%N/A
2013+10.02%N/A
2012+20.85%N/A
2011-21.91%N/A
2010+15.84%N/A
2009+57.41%N/A
2008-33.87%N/A
2007-14.72%N/A
2006+37.23%N/A
2005+13.32%N/A
2004+16.20%N/A
2003+23.62%N/A
2002-11.20%N/A
2001+10.68%N/A
2000-1.93%N/A
1999-7.27%N/A

HMC vs HEI-A Drawdown Comparison

The maximum drawdown for HMC was -53.52%, occurring on Dec 4, 2008. Recovery took 949 trading sessions.

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current HMC drawdown is -23.37%. The current HEI-A drawdown is -7.75%.

RankHMCHEI-A
#1-53.52%
Feb 14, 2007 - Nov 18, 2010
-49.70%
Aug 29, 2019 - Nov 9, 2020
#2-45.15%
Nov 22, 2013 - Jun 14, 2023
-27.11%
Jan 15, 2026 - Apr 29, 2026
#3-40.34%
Jul 31, 2001 - May 1, 2002
-25.90%
Nov 9, 2021 - Feb 15, 2023
#4-36.90%
Feb 18, 2011 - Nov 21, 2013
-24.91%
Sep 14, 2018 - Feb 15, 2019
#5-35.38%
Mar 22, 2024 - Dec 19, 2024
-18.84%
Jun 8, 2021 - Nov 9, 2021
#6-34.06%
May 1, 2002 - Jan 5, 2004
-17.89%
Nov 22, 2024 - Mar 25, 2025
#7-28.21%
May 1, 2000 - May 2, 2001
-17.71%
Jan 12, 2016 - Apr 14, 2016
#8-24.56%
Nov 5, 1999 - Apr 25, 2000
-14.99%
Jan 8, 2021 - Apr 15, 2021
#9-22.88%
May 5, 2006 - Dec 21, 2006
-14.47%
May 22, 2023 - Jul 25, 2023
#10-18.39%
Sep 19, 2023 - Mar 6, 2024
-13.62%
Mar 25, 2025 - May 15, 2025
#11-15.56%
Mar 30, 2004 - Jun 22, 2004
-12.63%
Jan 29, 2018 - Feb 28, 2018
#12-11.72%
Mar 9, 2005 - Sep 6, 2005
-12.46%
Jul 25, 2023 - Dec 4, 2023
#13-11.14%
Jan 5, 2004 - Mar 29, 2004
-10.02%
Aug 4, 2025 - Jan 5, 2026
#14-9.97%
Jan 9, 2006 - Mar 14, 2006
-9.73%
Dec 13, 2023 - Feb 7, 2024
#15-9.91%
Oct 17, 2005 - Jan 4, 2006
-8.80%
Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between HMC and HEI-A is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

HMC vs HEI-A dividend yield comparison.

YearHMCHEI-A
20260.00%0.05%
20254.67%0.09%
20243.19%0.11%
20233.29%0.14%
20224.00%0.15%
20213.08%0.13%
20202.72%0.14%
20192.90%0.08%
20182.27%0.18%
20172.45%0.10%
20162.87%0.25%
20152.86%0.00%
20142.70%0.00%
20131.90%0.00%
20122.34%0.00%
20112.49%0.00%
20101.52%0.00%
20091.09%0.00%
20083.49%0.00%
20072.23%0.00%
20061.60%0.00%
20051.08%0.00%
20040.86%0.00%
20032.18%0.00%
20020.60%0.00%
20010.42%0.00%
20000.49%0.00%

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