JPM-P-J vs HEI

Comparison between JPMorgan Chase & Company (JPM-P-J, Company) and Heico Corp (HEI, Company).

5-Year PerformanceHEI has outperformed JPM-P-J, delivering a return of +22.9% compared to -1.4%

JPM-P-J vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JPM-P-J(COMPANY)	HEI(COMPANY)
Market Cap	$53B	$52B
Max Drawdown	33.67%	63.95%
Sharpe Ratio	-0.91	0.49
5Y Beta	N/A	0.83
Industry	Other	Aerospace & Defense
P/E Ratio	0.89	44.69
Forward P/E	N/A	52.36
PEG Ratio	0.09	1.43
Dividend Yield	N/A	0.07%
5Y Dividends CAGR	4.56%	16.83%
5Y EPS CAGR	15.42%	20.50%
Debt to Equity	18.69%	0.07%
Free Cash Flow Yield	N/A	1.80%
P/S Ratio	N/A	10.45
P/B Ratio	N/A	10.66

Market Cap

Winner

JPM-P-J

$53B

HEI

$52B

Max Drawdown

Winner

JPM-P-J

33.67%

HEI

63.95%

Sharpe Ratio

JPM-P-J

-0.91

Winner

HEI

0.49

5Y Beta

JPM-P-J

N/A

HEI

0.83

Industry

JPM-P-J

Other

HEI

Aerospace & Defense

P/E Ratio

Winner

JPM-P-J

0.89

HEI

44.69

Forward P/E

JPM-P-J

N/A

HEI

52.36

PEG Ratio

Winner

JPM-P-J

0.09

HEI

1.43

Dividend Yield

JPM-P-J

N/A

HEI

0.07%

5Y Dividends CAGR

JPM-P-J

4.56%

Winner

HEI

16.83%

5Y EPS CAGR

JPM-P-J

15.42%

Winner

HEI

20.50%

Debt to Equity

JPM-P-J

18.69%

Winner

HEI

0.07%

Free Cash Flow Yield

JPM-P-J

N/A

HEI

1.80%

P/S Ratio

JPM-P-J

N/A

HEI

10.45

P/B Ratio

JPM-P-J

N/A

HEI

10.66

JPM-P-J vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	JPM-P-J	HEI
1 month	-2.22%	+4.30%
3 months	-1.31%	+17.92%
6 months	-5.91%	+1.00%
1 year	-3.08%	+15.46%
5 years(CAGR)	-1.42%	+22.89%
10 years(CAGR)	N/A	+25.22%
Max(CAGR)	+0.98%	+19.23%

JPM-P-J

-2.22%

Winner

HEI

+4.30%

JPM-P-J

-1.31%

Winner

HEI

+17.92%

JPM-P-J

-5.91%

Winner

HEI

+1.00%

JPM-P-J

-3.08%

Winner

HEI

+15.46%

5Y(CAGR)

JPM-P-J

-1.42%

Winner

HEI

+22.89%

10Y(CAGR)

JPM-P-J

N/A

HEI

+25.22%

Max(CAGR)

JPM-P-J

+0.98%

Winner

HEI

+19.23%

JPM-P-J vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JPM-P-J	HEI
2026	-4.35%	+7.89%
2025	+0.17%	+36.54%
2024	+5.32%	+33.81%
2023	+14.99%	+17.80%
2022	-22.63%	+7.26%
2021	+0.30%	+13.15%
2020	+12.04%	+10.69%
2019	+3.12%	+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%

JPM-P-J vs HEI Drawdown Comparison

The maximum drawdown for JPM-P-J was -26.05%, occurring on Nov 7, 2022. Recovery took 799 trading sessions.

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

The current JPM-P-J drawdown is -12.81%. The current HEI drawdown is -5.24%.

Rank	JPM-P-J	HEI
#1	-26.05% Jul 7, 2021 - Sep 10, 2024	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-24.89% Feb 14, 2020 - Jul 20, 2020	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-15.34% Sep 20, 2024 - May 21, 2025	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-6.67% Dec 21, 2020 - Jun 30, 2021	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-3.50% Jul 31, 2020 - Oct 15, 2020	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-2.72% Oct 15, 2020 - Nov 23, 2020	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-1.41% Nov 24, 2020 - Dec 8, 2020	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-1.23% Nov 1, 2019 - Nov 19, 2019	-27.11% Jan 15, 2026 - Jul 1, 2026
#9	-1.12% Jan 3, 2020 - Jan 30, 2020	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-0.48% Nov 27, 2019 - Dec 11, 2019	-22.64% May 4, 2006 - Oct 5, 2006
#11	-0.35% Dec 26, 2019 - Jan 2, 2020	-21.26% Nov 22, 2024 - May 19, 2025
#12	-0.29% Sep 17, 2024 - Sep 19, 2024	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-0.24% Nov 19, 2019 - Nov 27, 2019	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-0.15% Jun 30, 2021 - Jul 6, 2021	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-0.11% Feb 11, 2020 - Feb 14, 2020	-16.93% Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between JPM-P-J and HEI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

JPM-P-J vs HEI dividend yield comparison.

Year	JPM-P-J	HEI
2026	4.78%	0.07%
2025	5.87%	0.07%
2024	5.56%	0.09%
2023	5.55%	0.11%
2022	6.17%	0.12%
2021	4.51%	0.12%
2020	4.57%	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%