TRI vs HEI-A

Comparison between Thomson-Reuters Corp (TRI, Company) and Heico Corp - Class A (HEI-A, Company).

Both TRI and HEI-A are from the Industrials sector.

5-Year PerformanceHEI-A has outperformed TRI, delivering a return of +14.3% compared to -2.6%

TRI vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRI(COMPANY)	HEI-A(COMPANY)
Market Cap	$34B	$35B
Max Drawdown	63.88%	49.74%
Sharpe Ratio	-1.96	0.15
5Y Beta	0.42	0.83
Industry	Specialty Business Services	Aerospace & Defense
P/E Ratio	22.93	29.66
Forward P/E	17.70	42.37
PEG Ratio	N/A	0.95
Dividend Yield	3.05%	0.10%
5Y Dividends CAGR	9.06%	8.45%
5Y EPS CAGR	-22.74%	20.50%
Debt to Equity	20.72%	0.07%
Free Cash Flow Yield	6.08%	2.72%

Market Cap

TRI

$34B

Winner

HEI-A

$35B

Max Drawdown

TRI

63.88%

Winner

HEI-A

49.74%

Sharpe Ratio

TRI

-1.96

Winner

HEI-A

0.15

5Y Beta

Winner

TRI

0.42

HEI-A

0.83

Industry

TRI

Specialty Business Services

HEI-A

Aerospace & Defense

P/E Ratio

Winner

TRI

22.93

HEI-A

29.66

Forward P/E

Winner

TRI

17.70

HEI-A

42.37

PEG Ratio

TRI

N/A

HEI-A

0.95

Dividend Yield

Winner

TRI

3.05%

HEI-A

0.10%

5Y Dividends CAGR

Winner

TRI

9.06%

HEI-A

8.45%

5Y EPS CAGR

TRI

-22.74%

Winner

HEI-A

20.50%

Debt to Equity

TRI

20.72%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

TRI

6.08%

HEI-A

2.72%

TRI vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	TRI	HEI-A
1 month	-12.02%	+13.40%
3 months	-15.73%	+12.03%
6 months	-39.34%	+2.80%
1 year	-58.98%	+1.72%
5 years(CAGR)	-2.60%	+14.31%
10 years(CAGR)	+9.05%	+25.29%
Max(CAGR)	+6.91%	+25.02%

TRI

-12.02%

Winner

HEI-A

+13.40%

TRI

-15.73%

Winner

HEI-A

+12.03%

TRI

-39.34%

Winner

HEI-A

+2.80%

TRI

-58.98%

Winner

HEI-A

+1.72%

5Y(CAGR)

TRI

-2.60%

Winner

HEI-A

+14.31%

10Y(CAGR)

TRI

+9.05%

Winner

HEI-A

+25.29%

Max(CAGR)

TRI

+6.91%

Winner

HEI-A

+25.02%

TRI vs HEI-A - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TRI	HEI-A
2026	-36.88%	-3.72%
2025	-17.06%	+35.93%
2024	+12.82%	+31.65%
2023	+28.64%	+20.11%
2022	-0.97%	-6.78%
2021	+51.02%	+12.70%
2020	+15.80%	+23.76%
2019	+53.97%	+48.30%
2018	+14.09%	+25.84%
2017	+2.50%	+45.71%
2016	+22.07%	+43.05%
2015	-2.07%	N/A
2014	+13.45%	N/A
2013	+33.37%	N/A
2012	+12.37%	N/A
2011	-27.57%	N/A
2010	+17.92%	N/A
2009	+16.31%	N/A
2008	-26.04%	N/A
2007	-0.57%	N/A
2006	+22.33%	N/A
2005	+0.75%	N/A
2004	-2.37%	N/A
2003	+37.12%	N/A
2002	-12.38%	N/A

TRI vs HEI-A Drawdown Comparison

The maximum drawdown for TRI was -62.55%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current TRI drawdown is -62.48%. The current HEI-A drawdown is -10.34%.

Rank	TRI	HEI-A
#1	-62.55% Jul 14, 2025 - May 14, 2026	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-56.41% Oct 31, 2007 - Nov 6, 2013	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-35.36% Feb 19, 2020 - Oct 5, 2020	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-26.73% Jun 28, 2002 - May 20, 2003	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-24.61% Nov 19, 2021 - Feb 13, 2023	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-20.38% Oct 17, 2017 - Oct 3, 2018	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-18.30% Jan 2, 2004 - Nov 16, 2004	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-17.36% Oct 22, 2015 - Apr 26, 2016	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-14.34% Jun 27, 2023 - Nov 17, 2023	-14.47% May 22, 2023 - Jul 25, 2023
#10	-13.21% Feb 17, 2005 - Aug 10, 2005	-13.62% Mar 25, 2025 - May 15, 2025
#11	-11.96% May 24, 2024 - Feb 6, 2025	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-11.63% Nov 14, 2013 - Jul 9, 2014	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-11.24% Sep 19, 2005 - Feb 15, 2006	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-11.20% Apr 15, 2015 - Oct 12, 2015	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-10.65% Jul 17, 2007 - Oct 5, 2007	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between TRI and HEI-A is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2002 - 2026)

TRI vs HEI-A dividend yield comparison.

Year	TRI	HEI-A
2026	3.51%	0.05%
2025	1.80%	0.09%
2024	1.35%	0.11%
2023	4.68%	0.14%
2022	1.56%	0.15%
2021	1.76%	0.13%
2020	1.86%	0.14%
2019	2.01%	0.08%
2018	2.87%	0.18%
2017	3.17%	0.10%
2016	3.11%	0.25%
2015	3.54%	0.00%
2014	4.51%	0.00%
2013	3.44%	0.00%
2012	4.41%	0.00%
2011	4.65%	0.00%
2010	3.11%	0.00%
2009	3.47%	0.00%
2008	2.77%	0.00%
2007	1.80%	0.00%
2006	2.12%	0.00%
2005	2.28%	0.00%
2004	2.14%	0.00%
2003	3.18%	0.00%
2002	1.33%	0.00%