Q vs HEI-A

Comparison between Quintiles Transnational Holdings Inc (Q, Company) and Heico Corp - Class A (HEI-A, Company).

Q is from the Technology sector, while HEI-A is from the Industrials sector.

Q vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	Q(COMPANY)	HEI-A(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	27.12%	49.74%
Sharpe Ratio	1.72	0.17
5Y Beta	2.72	0.81
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	42.97	35.86
Forward P/E	37.45	36.76
PEG Ratio	72.27	2.00
Dividend Yield	0.04%	0.11%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	6.25%
Debt to Equity	58.13%	0.08%
Free Cash Flow Yield	4.06%	2.68%
P/S Ratio	6.59	6.78
P/B Ratio	4.17	6.64

Market Cap

$31B

Winner

HEI-A

$31B

Max Drawdown

Winner

27.12%

HEI-A

49.74%

Sharpe Ratio

Winner

1.72

HEI-A

0.17

5Y Beta

2.72

Winner

HEI-A

0.81

Industry

Semiconductor Equipment & Materials

HEI-A

Aerospace & Defense

P/E Ratio

42.97

Winner

HEI-A

35.86

Forward P/E

37.45

Winner

HEI-A

36.76

PEG Ratio

72.27

Winner

HEI-A

2.00

Dividend Yield

0.04%

Winner

HEI-A

0.11%

5Y Dividends CAGR

N/A

HEI-A

8.45%

5Y EPS CAGR

N/A

HEI-A

6.25%

Debt to Equity

58.13%

Winner

HEI-A

0.08%

Free Cash Flow Yield

Winner

4.06%

HEI-A

2.68%

P/S Ratio

Winner

6.59

HEI-A

6.78

P/B Ratio

Winner

4.17

HEI-A

6.64

Q vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	Q	HEI-A
1 month	+13.91%	-1.09%
3 months	+40.14%	-10.63%
6 months	+59.82%	-11.81%
1 year	N/A	+4.67%
5 years(CAGR)	N/A	+11.25%
10 years(CAGR)	N/A	+24.03%
Max(CAGR)	+127.83%	+24.00%

Winner

+13.91%

HEI-A

-1.09%

Winner

+40.14%

HEI-A

-10.63%

Winner

+59.82%

HEI-A

-11.81%

N/A

HEI-A

+4.67%

5Y(CAGR)

N/A

HEI-A

+11.25%

10Y(CAGR)

N/A

HEI-A

+24.03%

Max(CAGR)

Winner

+127.83%

HEI-A

+24.00%

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

Returns include dividend reinvestment.

Year	Q	HEI-A
2026	+73.48%	-13.75%
2025	-15.76%	+35.93%
2024	N/A	+31.65%
2023	N/A	+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%

Q vs HEI-A Drawdown Comparison

The maximum drawdown for Q was -27.12%, occurring on Nov 24, 2025. Recovery took 52 trading sessions.

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

The current Q drawdown is -1.41%. The current HEI-A drawdown is -19.69%.

Rank	Q	HEI-A
#1	-27.12% Nov 4, 2025 - Jan 21, 2026	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-15.56% Feb 27, 2026 - Apr 8, 2026	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-9.67% Jan 21, 2026 - Feb 9, 2026	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-5.21% Feb 11, 2026 - Feb 18, 2026	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-4.77% Apr 24, 2026 - May 5, 2026	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-3.91% May 6, 2026 - May 7, 2026	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-3.18% Feb 18, 2026 - Feb 24, 2026	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-2.76% Apr 13, 2026 - Apr 17, 2026	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-2.35% Apr 20, 2026 - Apr 22, 2026	-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 Q and HEI-A is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2016 - 2026)

Q vs HEI-A dividend yield comparison.

Year	Q	HEI-A
2026	0.05%	0.05%
2025	0.07%	0.09%
2024	0.00%	0.11%
2023	0.00%	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%