XHG vs HEI-A

Comparison between XChange TEC.Inc American Depositary Shares (XHG, Company) and Heico Corp - Class A (HEI-A, Company).

XHG is from the Financial Services sector, while HEI-A is from the Industrials sector.

XHG vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHG(COMPANY)	HEI-A(COMPANY)
Market Cap	$35B	$35B
Max Drawdown	99.84%	49.74%
Sharpe Ratio	0.20	0.13
5Y Beta	0.43	0.83
Industry	Insurance Brokers	Aerospace & Defense
P/E Ratio	-334.83	30.09
Forward P/E	N/A	36.63
PEG Ratio	N/A	0.96
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	16.83%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	-3.70%	0.07%
Free Cash Flow Yield	N/A	2.68%
P/S Ratio	0.10	7.14
P/B Ratio	N/A	7.66

Market Cap

Winner

XHG

$35B

HEI-A

$35B

Max Drawdown

XHG

99.84%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

XHG

0.20

HEI-A

0.13

5Y Beta

Winner

XHG

0.43

HEI-A

0.83

Industry

XHG

Insurance Brokers

HEI-A

Aerospace & Defense

P/E Ratio

Winner

XHG

-334.83

HEI-A

30.09

Forward P/E

XHG

N/A

HEI-A

36.63

PEG Ratio

XHG

N/A

HEI-A

0.96

Dividend Yield

XHG

N/A

HEI-A

0.09%

5Y Dividends CAGR

XHG

N/A

HEI-A

16.83%

5Y EPS CAGR

XHG

N/A

HEI-A

20.50%

Debt to Equity

Winner

XHG

-3.70%

HEI-A

0.07%

Free Cash Flow Yield

XHG

N/A

HEI-A

2.68%

P/S Ratio

Winner

XHG

0.10

HEI-A

7.14

P/B Ratio

XHG

N/A

HEI-A

7.66

XHG vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	XHG	HEI-A
1 month	-13.25%	+0.43%
3 months	+1.90%	+10.59%
6 months	+3.09%	-7.96%
1 year	-35.09%	-0.87%
5 years(CAGR)	N/A	+15.42%
10 years(CAGR)	N/A	+25.36%
Max(CAGR)	-93.85%	+24.94%

XHG

-13.25%

Winner

HEI-A

+0.43%

XHG

+1.90%

Winner

HEI-A

+10.59%

Winner

XHG

+3.09%

HEI-A

-7.96%

XHG

-35.09%

Winner

HEI-A

-0.87%

5Y(CAGR)

XHG

N/A

HEI-A

+15.42%

10Y(CAGR)

XHG

N/A

HEI-A

+25.36%

Max(CAGR)

XHG

-93.85%

Winner

HEI-A

+24.94%

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

Returns include dividend reinvestment.

Year	XHG	HEI-A
2026	-3.17%	-2.85%
2025	-95.37%	+35.93%
2024	-94.74%	+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%

XHG vs HEI-A Drawdown Comparison

The maximum drawdown for XHG was -99.84%, occurring on Mar 6, 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 XHG drawdown is -99.82%. The current HEI-A drawdown is -9.53%.

Rank	XHG	HEI-A
#1	-99.84% Sep 24, 2024 - Mar 6, 2026	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-51.11% Aug 1, 2024 - Sep 24, 2024	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-36.58% Jun 4, 2024 - Jul 5, 2024	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-15.24% May 29, 2024 - May 31, 2024	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-9.32% Jul 25, 2024 - Aug 1, 2024	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-7.08% Jul 5, 2024 - Jul 25, 2024	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	N/A	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	N/A	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	N/A	-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 XHG and HEI-A is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101