ROP vs HEI-A

Comparison between Roper Technologies Inc (ROP, Company) and Heico Corp - Class A (HEI-A, Company).

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

5-Year PerformanceHEI-A has outperformed ROP, delivering a return of +15.7% compared to -5.9%

ROP vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROP(COMPANY)	HEI-A(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	50.30%	49.74%
Sharpe Ratio	-1.72	0.05
5Y Beta	0.58	0.82
Industry	Software - Application	Aerospace & Defense
P/E Ratio	21.50	30.34
Forward P/E	16.61	35.97
PEG Ratio	0.96	0.97
Dividend Yield	0.96%	0.10%
5Y Dividends CAGR	14.77%	16.83%
5Y EPS CAGR	7.99%	20.50%
Debt to Equity	55.61%	0.07%
Free Cash Flow Yield	7.30%	2.66%

Market Cap

Winner

ROP

$36B

HEI-A

$35B

Max Drawdown

ROP

50.30%

Winner

HEI-A

49.74%

Sharpe Ratio

ROP

-1.72

Winner

HEI-A

0.05

5Y Beta

Winner

ROP

0.58

HEI-A

0.82

Industry

ROP

Software - Application

HEI-A

Aerospace & Defense

P/E Ratio

Winner

ROP

21.50

HEI-A

30.34

Forward P/E

Winner

ROP

16.61

HEI-A

35.97

PEG Ratio

Winner

ROP

0.96

HEI-A

0.97

Dividend Yield

Winner

ROP

0.96%

HEI-A

0.10%

5Y Dividends CAGR

ROP

14.77%

Winner

HEI-A

16.83%

5Y EPS CAGR

ROP

7.99%

Winner

HEI-A

20.50%

Debt to Equity

ROP

55.61%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

ROP

7.30%

HEI-A

2.66%

ROP vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	ROP	HEI-A
1 month	+5.10%	+1.90%
3 months	-2.43%	+14.17%
6 months	-15.44%	-8.21%
1 year	-35.47%	+1.36%
5 years(CAGR)	-5.86%	+15.74%
10 years(CAGR)	+7.98%	+25.58%
Max(CAGR)	+13.09%	+25.10%

Winner

ROP

+5.10%

HEI-A

+1.90%

ROP

-2.43%

Winner

HEI-A

+14.17%

ROP

-15.44%

Winner

HEI-A

-8.21%

ROP

-35.47%

Winner

HEI-A

+1.36%

5Y(CAGR)

ROP

-5.86%

Winner

HEI-A

+15.74%

10Y(CAGR)

ROP

+7.98%

Winner

HEI-A

+25.58%

Max(CAGR)

ROP

+13.09%

Winner

HEI-A

+25.10%

ROP vs HEI-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROP	HEI-A
2026	-19.39%	-1.43%
2025	-12.82%	+35.93%
2024	-2.20%	+31.65%
2023	+26.23%	+20.11%
2022	-8.50%	-6.78%
2021	+17.83%	+12.70%
2020	+18.72%	+23.76%
2019	+33.62%	+48.30%
2018	+2.90%	+25.84%
2017	+40.96%	+45.71%
2016	-1.17%	+43.05%
2015	+21.92%	N/A
2014	+13.88%	N/A
2013	+21.61%	N/A
2012	+27.29%	N/A
2011	+13.36%	N/A
2010	+46.42%	N/A
2009	+17.77%	N/A
2008	-28.46%	N/A
2007	+25.38%	N/A
2006	+27.70%	N/A
2005	+32.41%	N/A
2004	+22.40%	N/A
2003	+30.59%	N/A
2002	-26.01%	N/A
2001	+49.24%	N/A
2000	-6.20%	N/A
1999	+21.97%	N/A

ROP vs HEI-A Drawdown Comparison

The maximum drawdown for ROP was -50.03%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

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

The current ROP drawdown is -40.61%. The current HEI-A drawdown is -8.21%.

Rank	ROP	HEI-A
#1	-50.03% Oct 31, 2007 - Oct 22, 2010	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-47.81% Jan 4, 2002 - Nov 6, 2003	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-46.51% Mar 5, 2025 - Feb 17, 2026	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-35.25% Feb 14, 2020 - May 29, 2020	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-34.46% Nov 19, 1999 - Jan 31, 2001	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-27.54% Nov 19, 2021 - Jul 21, 2023	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-27.33% May 17, 2001 - Dec 19, 2001	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-25.29% Apr 4, 2011 - Dec 23, 2011	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-20.60% Sep 18, 2018 - Feb 15, 2019	-14.47% May 22, 2023 - Jul 25, 2023
#10	-18.80% Aug 13, 2020 - Jun 10, 2021	-13.62% Mar 25, 2025 - May 15, 2025
#11	-18.31% Nov 27, 2015 - Feb 9, 2017	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-16.42% Apr 26, 2006 - Nov 22, 2006	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-14.23% Jan 8, 2004 - May 28, 2004	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-13.86% Jun 22, 2015 - Oct 26, 2015	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-13.83% Sep 12, 2005 - Nov 25, 2005	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between ROP and HEI-A is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

ROP vs HEI-A dividend yield comparison.

Year	ROP	HEI-A
2026	0.78%	0.10%
2025	0.74%	0.09%
2024	0.58%	0.11%
2023	0.50%	0.14%
2022	0.57%	0.15%
2021	0.46%	0.13%
2020	0.48%	0.14%
2019	0.52%	0.08%
2018	0.62%	0.18%
2017	0.54%	0.10%
2016	0.66%	0.25%
2015	0.53%	0.00%
2014	0.51%	0.00%
2013	0.36%	0.00%
2012	0.64%	0.00%
2011	0.51%	0.00%
2010	0.50%	0.00%
2009	0.63%	0.00%
2008	0.67%	0.00%
2007	0.42%	0.00%
2006	0.47%	0.00%
2005	0.54%	0.00%
2004	0.63%	0.00%
2003	0.71%	0.00%
2002	0.90%	0.00%
2001	0.61%	0.00%
2000	0.85%	0.00%