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MSCI vs HEI

Comparison between MSCI Inc (MSCI, Company) and Heico Corp (HEI, Company).

MSCI is from the Financial Services sector, while HEI is from the Industrials sector.

5-Year PerformanceHEI has outperformed MSCI, delivering a return of +17.8% compared to +6.4%

MSCI vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSCI
$42B
HEI
$42B
Max Drawdown
MSCI
69.06%
Winner
HEI
63.95%
Sharpe Ratio
MSCI
0.24
Winner
HEI
0.41
5Y Beta
Winner
MSCI
0.72
HEI
0.82
Industry
MSCI
Financial Data & Stock Exchanges
HEI
Aerospace & Defense
P/E Ratio
Winner
MSCI
32.90
HEI
48.02
Forward P/E
Winner
MSCI
29.59
HEI
51.81
PEG Ratio
Winner
MSCI
1.57
HEI
2.73
Dividend Yield
Winner
MSCI
1.28%
HEI
0.08%
5Y Dividends CAGR
Winner
MSCI
24.94%
HEI
8.45%
5Y EPS CAGR
Winner
MSCI
17.64%
HEI
6.25%
Debt to Equity
Winner
MSCI
-230.84%
HEI
0.08%
Free Cash Flow Yield
Winner
MSCI
3.68%
HEI
2.00%
P/S Ratio
MSCI
13.07
Winner
HEI
9.08
P/B Ratio
MSCI
37.57
Winner
HEI
9.06

MSCI vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
MSCI
-2.85%
Winner
HEI
+12.09%
3M
Winner
MSCI
+9.72%
HEI
-13.06%
6M
Winner
MSCI
+5.52%
HEI
-0.68%
1Y
MSCI
+5.84%
Winner
HEI
+12.80%
5Y(CAGR)
MSCI
+6.37%
Winner
HEI
+17.81%
10Y(CAGR)
MSCI
+24.03%
Winner
HEI
+24.92%
Max(CAGR)
Winner
MSCI
+19.18%
HEI
+18.69%

MSCI vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSCIHEI
2026+4.91%-8.55%
2025-2.69%+36.54%
2024+9.21%+33.81%
2023+23.97%+17.80%
2022-21.13%+7.26%
2021+40.95%+13.15%
2020+69.23%+10.69%
2019+77.76%+50.39%
2018+16.88%+29.47%
2017+62.75%+51.47%
2016+12.99%+42.89%
2015+53.19%-6.45%
2014+10.40%+7.34%
2013+36.07%+28.24%
2012-5.55%+4.97%
2011-16.53%+40.48%
2010+21.83%+42.72%
2009+70.51%+11.59%
2008-47.53%-28.22%
2007+47.13%+41.31%
2006N/A+49.61%
2005N/A+19.09%
2004N/A+35.95%
2003N/A+68.47%
2002N/A-29.96%
2001N/A+8.15%
2000N/A-25.60%
1999N/A+26.43%

MSCI vs HEI Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current MSCI drawdown is -8.15%. The current HEI drawdown is -15.92%.

RankMSCIHEI
#1-69.06%
Dec 31, 2007 - Dec 21, 2010
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-43.74%
Nov 16, 2021 - May 9, 2022
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-36.06%
Dec 27, 2010 - Sep 16, 2013
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-32.21%
Feb 19, 2020 - Apr 27, 2020
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-25.58%
Sep 4, 2018 - Feb 28, 2019
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-14.93%
Jul 31, 2015 - Nov 2, 2015
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-14.85%
Jul 18, 2019 - Nov 1, 2019
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-14.11%
Aug 31, 2016 - Feb 3, 2017
-27.11%
Jan 15, 2026 - Apr 29, 2026
#9-13.71%
Jul 27, 2020 - Nov 4, 2020
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-13.50%
May 18, 2020 - Jul 6, 2020
-22.64%
May 4, 2006 - Oct 5, 2006
#11-13.49%
Sep 18, 2014 - Nov 24, 2014
-21.26%
Nov 22, 2024 - May 19, 2025
#12-13.30%
Dec 29, 2015 - Feb 22, 2016
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-13.21%
Jan 12, 2021 - Apr 12, 2021
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-12.38%
Mar 12, 2014 - Jul 1, 2014
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-11.20%
Sep 24, 2021 - Oct 29, 2021
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between MSCI and HEI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2000 - 2026)

MSCI vs HEI dividend yield comparison.

YearMSCIHEI
20260.70%0.04%
20251.25%0.07%
20241.07%0.09%
20230.98%0.11%
20220.98%0.12%
20210.59%0.12%
20200.65%0.12%
20190.98%0.12%
20181.30%0.14%
20171.04%0.08%
20161.27%0.22%
20151.11%0.28%
20140.38%0.73%
20130.00%0.83%
20120.00%7.84%
20110.00%0.18%
20100.00%0.21%
20090.00%0.27%
20080.00%0.26%
20070.00%0.15%
20060.00%0.21%
20050.00%0.19%
20040.00%0.22%
20030.00%0.27%
20020.00%0.47%
20010.00%0.30%
20000.00%0.26%

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