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STT vs HEI

Comparison between State Street Corp (STT, Company) and Heico Corp (HEI, Company).

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

5-Year PerformanceHEI has outperformed STT, delivering a return of +18.9% compared to +18.2%

STT vs HEI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$45B
HEI
$45B
Max Drawdown
STT
82.56%
Winner
HEI
63.95%
Sharpe Ratio
Winner
STT
2.27
HEI
0.34
5Y Beta
STT
1.04
Winner
HEI
0.84
Industry
STT
Asset Management
HEI
Aerospace & Defense
P/E Ratio
Winner
STT
14.83
HEI
38.44
Forward P/E
Winner
STT
13.76
HEI
56.50
PEG Ratio
STT
1.31
Winner
HEI
1.23
Dividend Yield
Winner
STT
1.99%
HEI
0.07%
5Y Dividends CAGR
Winner
STT
14.20%
HEI
8.45%
5Y EPS CAGR
STT
10.73%
Winner
HEI
20.50%
Debt to Equity
Winner
STT
0.00%
HEI
0.07%
Free Cash Flow Yield
STT
-8.35%
Winner
HEI
2.10%
P/S Ratio
Winner
STT
3.14
HEI
9.28
P/B Ratio
Winner
STT
1.87
HEI
9.55

STT vs HEI - Historical Returns

Returns include dividend reinvestment.

1M
STT
+12.06%
Winner
HEI
+16.16%
3M
Winner
STT
+43.41%
HEI
+15.12%
6M
Winner
STT
+36.48%
HEI
+8.17%
1Y
Winner
STT
+80.76%
HEI
+10.34%
5Y(CAGR)
STT
+18.18%
Winner
HEI
+18.88%
10Y(CAGR)
STT
+14.77%
Winner
HEI
+26.19%
Max(CAGR)
STT
+7.85%
Winner
HEI
+19.12%

STT vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTHEI
2026+33.58%+1.92%
2025+34.77%+36.54%
2024+29.69%+33.81%
2023+2.42%+17.80%
2022-15.02%+7.26%
2021+32.02%+13.15%
2020-6.79%+10.69%
2019+27.59%+50.39%
2018-33.36%+29.47%
2017+25.36%+51.47%
2016+22.05%+42.89%
2015-13.71%-6.45%
2014+9.04%+7.34%
2013+54.30%+28.24%
2012+14.88%+4.97%
2011-13.83%+40.48%
2010+4.33%+42.72%
2009+6.04%+11.59%
2008-49.21%-28.22%
2007+20.72%+41.31%
2006+19.89%+49.61%
2005+15.49%+19.09%
2004-3.35%+35.95%
2003+29.77%+68.47%
2002-24.32%-29.96%
2001-12.89%+8.15%
2000+79.16%-25.60%
1999-2.78%+26.43%

STT vs HEI Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current HEI drawdown is -6.29%.

RankSTTHEI
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-63.74%
Aug 24, 2001 - Oct 5, 2004
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-61.37%
Dec 26, 2007 - Sep 20, 2010
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-57.72%
Aug 29, 2019 - Jun 4, 2021
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-47.34%
Dec 27, 1999 - Aug 23, 2001
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-32.38%
Sep 24, 2013 - Jul 27, 2016
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-29.58%
Nov 15, 2011 - Jan 2, 2013
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-28.37%
Jul 8, 2011 - Oct 27, 2011
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-27.11%
Jan 15, 2026 - Apr 29, 2026
#9-17.88%
Apr 3, 2000 - May 8, 2000
-23.46%
Sep 14, 2018 - Feb 22, 2019
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-22.64%
May 4, 2006 - Oct 5, 2006
#11-17.04%
May 8, 2006 - Dec 14, 2006
-21.26%
Nov 22, 2024 - May 19, 2025
#12-16.18%
May 23, 2000 - Sep 6, 2000
-20.77%
Dec 29, 2004 - Jun 28, 2005
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-18.84%
Apr 4, 2022 - Jul 29, 2022
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-17.20%
Nov 2, 1999 - Nov 22, 1999
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-16.93%
Jun 8, 2021 - Nov 9, 2021

Correlation

Correlation between STT and HEI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

STT vs HEI dividend yield comparison.

YearSTTHEI
20260.98%0.04%
20252.42%0.07%
20242.18%0.09%
20233.41%0.11%
20223.09%0.12%
20212.34%0.12%
20202.86%0.12%
20192.50%0.12%
20182.82%0.14%
20171.64%0.08%
20161.85%0.22%
20151.99%0.28%
20141.48%0.73%
20131.42%0.83%
20122.04%7.84%
20111.79%0.18%
20100.09%0.21%
20090.09%0.27%
20082.42%0.26%
20071.08%0.15%
20061.19%0.21%
20051.30%0.19%
20041.30%0.22%
20031.08%0.27%
20021.23%0.47%
20010.78%0.30%
20000.56%0.26%
19990.22%0.00%

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