KVUE vs HEI-A

Comparison between Kenvue Inc (KVUE, Company) and Heico Corp - Class A (HEI-A, Company).

KVUE is from the Consumer Defensive sector, while HEI-A is from the Industrials sector.

KVUE vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KVUE(COMPANY)	HEI-A(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	48.69%	49.74%
Sharpe Ratio	-0.34	0.15
5Y Beta	0.21	0.83
Industry	Household & Personal Products	Aerospace & Defense
P/E Ratio	21.42	29.66
Forward P/E	15.87	42.37
PEG Ratio	0.40	0.95
Dividend Yield	4.60%	0.10%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	0.00%	0.07%
Free Cash Flow Yield	5.24%	2.72%

Market Cap

Winner

KVUE

$35B

HEI-A

$35B

Max Drawdown

Winner

KVUE

48.69%

HEI-A

49.74%

Sharpe Ratio

KVUE

-0.34

Winner

HEI-A

0.15

5Y Beta

Winner

KVUE

0.21

HEI-A

0.83

Industry

KVUE

Household & Personal Products

HEI-A

Aerospace & Defense

P/E Ratio

Winner

KVUE

21.42

HEI-A

29.66

Forward P/E

Winner

KVUE

15.87

HEI-A

42.37

PEG Ratio

Winner

KVUE

0.40

HEI-A

0.95

Dividend Yield

Winner

KVUE

4.60%

HEI-A

0.10%

5Y Dividends CAGR

KVUE

N/A

HEI-A

8.45%

5Y EPS CAGR

KVUE

N/A

HEI-A

20.50%

Debt to Equity

Winner

KVUE

0.00%

HEI-A

0.07%

Free Cash Flow Yield

Winner

KVUE

5.24%

HEI-A

2.72%

KVUE vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	KVUE	HEI-A
1 month	+5.47%	+13.40%
3 months	+4.73%	+12.03%
6 months	+8.44%	+2.80%
1 year	-11.26%	+1.72%
5 years(CAGR)	N/A	+14.31%
10 years(CAGR)	N/A	+25.29%
Max(CAGR)	-8.40%	+25.02%

KVUE

+5.47%

Winner

HEI-A

+13.40%

KVUE

+4.73%

Winner

HEI-A

+12.03%

Winner

KVUE

+8.44%

HEI-A

+2.80%

KVUE

-11.26%

Winner

HEI-A

+1.72%

5Y(CAGR)

KVUE

N/A

HEI-A

+14.31%

10Y(CAGR)

KVUE

N/A

HEI-A

+25.29%

Max(CAGR)

KVUE

-8.40%

Winner

HEI-A

+25.02%

KVUE vs HEI-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KVUE	HEI-A
2026	+7.07%	-3.72%
2025	-15.59%	+35.93%
2024	+2.89%	+31.65%
2023	-18.44%	+20.11%
2022	N/A	-6.78%
2021	N/A	+12.70%
2020	N/A	+23.76%
2019	N/A	+48.30%
2018	N/A	+25.84%
2017	N/A	+45.71%
2016	N/A	+43.05%

KVUE vs HEI-A Drawdown Comparison

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

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

The current KVUE drawdown is -25.63%. The current HEI-A drawdown is -10.34%.

Rank	KVUE	HEI-A
#1	-44.11% May 15, 2023 - Oct 16, 2025	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-3.35% May 4, 2023 - May 15, 2023	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	N/A	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	N/A	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	N/A	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	N/A	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	N/A	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	N/A	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	N/A	-14.47% May 22, 2023 - Jul 25, 2023
#10	N/A	-13.62% Mar 25, 2025 - May 15, 2025
#11	N/A	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	N/A	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	N/A	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	N/A	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	N/A	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between KVUE and HEI-A is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2016 - 2026)

KVUE vs HEI-A dividend yield comparison.

Year	KVUE	HEI-A
2026	2.29%	0.05%
2025	4.78%	0.09%
2024	3.79%	0.11%
2023	1.86%	0.14%
2022	0.00%	0.15%
2021	0.00%	0.13%
2020	0.00%	0.14%
2019	0.00%	0.08%
2018	0.00%	0.18%
2017	0.00%	0.10%
2016	0.00%	0.25%