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MT vs HEI

Comparison between ArcelorMittal (MT, Company) and Heico Corp (HEI, Company).

MT is from the Basic Materials sector, while HEI is from the Industrials sector.

5-Year PerformanceHEI has outperformed MT, delivering a return of +19.4% compared to +15.7%

MT vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MT
$47B
HEI
$47B
Max Drawdown
MT
96.94%
Winner
HEI
63.95%
Sharpe Ratio
Winner
MT
1.78
HEI
0.28
5Y Beta
MT
1.35
Winner
HEI
0.83
Industry
MT
Steel
HEI
Aerospace & Defense
P/E Ratio
Winner
MT
16.16
HEI
40.16
Forward P/E
Winner
MT
15.41
HEI
57.14
PEG Ratio
Winner
MT
0.11
HEI
1.29
Dividend Yield
Winner
MT
0.95%
HEI
0.07%
5Y Dividends CAGR
MT
N/A
HEI
8.45%
5Y EPS CAGR
MT
11.35%
Winner
HEI
20.50%
Debt to Equity
MT
24.79%
Winner
HEI
0.07%
Free Cash Flow Yield
MT
-2.76%
Winner
HEI
2.01%
P/S Ratio
Winner
MT
0.75
HEI
9.53
P/B Ratio
Winner
MT
0.84
HEI
9.81

MT vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
MT
-12.71%
Winner
HEI
+11.77%
3M
MT
+17.66%
Winner
HEI
+26.62%
6M
Winner
MT
+30.07%
HEI
+3.13%
1Y
Winner
MT
+91.38%
HEI
+7.53%
5Y(CAGR)
MT
+15.70%
Winner
HEI
+19.43%
10Y(CAGR)
MT
+17.51%
Winner
HEI
+26.85%
Max(CAGR)
MT
+5.24%
Winner
HEI
+19.22%

MT vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTHEI
2026+27.45%+4.87%
2025+102.52%+36.54%
2024-16.41%+33.81%
2023+8.57%+17.80%
2022-17.23%+7.26%
2021+34.13%+13.15%
2020+29.31%+10.69%
2019-12.23%+50.39%
2018-39.18%+29.47%
2017+43.41%+51.47%
2016+137.07%+42.89%
2015-60.43%-6.45%
2014-36.59%+7.34%
2013+2.53%+28.24%
2012-8.10%+4.97%
2011-48.80%+40.48%
2010-19.09%+42.72%
2009+79.03%+11.59%
2008-66.82%-28.22%
2007+93.01%+41.31%
2006+69.10%+49.61%
2005-26.22%+19.09%
2004+329.92%+35.95%
2003+299.55%+68.47%
2002+18.92%-29.96%
2001-36.36%+8.15%
2000-85.71%-25.60%
1999+50.80%+26.43%

MT vs HEI Drawdown Comparison

The maximum drawdown for MT was -96.35%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

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

The current MT drawdown is -65.17%. The current HEI drawdown is -3.58%.

RankMTHEI
#1-96.35%
Jun 5, 2008 - Feb 11, 2016
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-95.62%
Jan 14, 2000 - Aug 2, 2004
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-46.40%
Feb 25, 2005 - May 8, 2006
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-28.64%
May 8, 2006 - Oct 19, 2006
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-28.56%
Oct 29, 2007 - Apr 4, 2008
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-27.60%
Dec 1, 2004 - Feb 25, 2005
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-22.91%
Oct 6, 2004 - Oct 26, 2004
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-20.72%
Jul 12, 2007 - Sep 14, 2007
-27.11%
Jan 15, 2026 - Apr 29, 2026
#9-12.06%
Sep 13, 2004 - Oct 4, 2004
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-10.37%
Dec 7, 1999 - Dec 21, 1999
-22.64%
May 4, 2006 - Oct 5, 2006
#11-9.62%
Aug 10, 2004 - Sep 7, 2004
-21.26%
Nov 22, 2024 - May 19, 2025
#12-8.75%
Feb 26, 2007 - Mar 26, 2007
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-7.75%
Dec 11, 2006 - Jan 23, 2007
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-6.91%
Jun 21, 2007 - Jul 9, 2007
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-6.66%
Oct 26, 2006 - Dec 11, 2006
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between MT and HEI is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (2000 - 2026)

MT vs HEI dividend yield comparison.

YearMTHEI
20260.50%0.03%
20251.21%0.07%
20242.16%0.09%
20231.55%0.11%
20221.45%0.12%
20210.94%0.12%
20200.00%0.12%
20191.14%0.12%
20180.48%0.14%
20170.00%0.08%
20160.00%0.22%
20154.03%0.28%
20141.54%0.73%
20131.91%0.83%
20123.65%7.84%
20113.51%0.18%
20101.67%0.21%
20091.39%0.27%
20086.48%0.26%
20071.43%0.15%
20065.41%0.21%
20053.32%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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