XYZ vs HEI

Comparison between Block Inc - Class A (XYZ, Company) and Heico Corp (HEI, Company).

XYZ is from the Technology sector, while HEI is from the Industrials sector.

5-Year PerformanceHEI has outperformed XYZ, delivering a return of +17.8% compared to -19.4%

XYZ vs HEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XYZ(COMPANY)	HEI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	86.08%	63.95%
Sharpe Ratio	0.60	0.41
5Y Beta	1.70	0.82
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	49.75	48.02
Forward P/E	18.45	51.81
PEG Ratio	24.89	2.73
Dividend Yield	N/A	0.08%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	N/A	6.25%
Debt to Equity	33.58%	0.08%
Free Cash Flow Yield	7.69%	2.00%
P/S Ratio	1.72	9.08
P/B Ratio	1.94	9.06

Market Cap

Winner

XYZ

$42B

HEI

$42B

Max Drawdown

XYZ

86.08%

Winner

HEI

63.95%

Sharpe Ratio

Winner

XYZ

0.60

HEI

0.41

5Y Beta

XYZ

1.70

Winner

HEI

0.82

Industry

XYZ

Software - Infrastructure

HEI

Aerospace & Defense

P/E Ratio

XYZ

49.75

Winner

HEI

48.02

Forward P/E

Winner

XYZ

18.45

HEI

51.81

PEG Ratio

XYZ

24.89

Winner

HEI

2.73

Dividend Yield

XYZ

N/A

HEI

0.08%

5Y Dividends CAGR

XYZ

N/A

HEI

8.45%

5Y EPS CAGR

XYZ

N/A

HEI

6.25%

Debt to Equity

XYZ

33.58%

Winner

HEI

0.08%

Free Cash Flow Yield

Winner

XYZ

7.69%

HEI

2.00%

P/S Ratio

Winner

XYZ

1.72

HEI

9.08

P/B Ratio

Winner

XYZ

1.94

HEI

9.06

XYZ vs HEI - Historical Returns

Returns include dividend reinvestment.

Period	XYZ	HEI
1 month	-6.10%	+12.09%
3 months	+34.15%	-13.06%
6 months	+9.90%	-0.68%
1 year	+16.68%	+12.80%
5 years(CAGR)	-19.38%	+17.81%
10 years(CAGR)	+21.83%	+24.92%
Max(CAGR)	+17.01%	+18.69%

XYZ

-6.10%

Winner

HEI

+12.09%

Winner

XYZ

+34.15%

HEI

-13.06%

Winner

XYZ

+9.90%

HEI

-0.68%

Winner

XYZ

+16.68%

HEI

+12.80%

5Y(CAGR)

XYZ

-19.38%

Winner

HEI

+17.81%

10Y(CAGR)

XYZ

+21.83%

Winner

HEI

+24.92%

Max(CAGR)

XYZ

+17.01%

Winner

HEI

+18.69%

XYZ vs HEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XYZ	HEI
2026	+4.50%	-8.55%
2025	-24.97%	+36.54%
2024	+17.68%	+33.81%
2023	+19.66%	+17.80%
2022	-61.69%	+7.26%
2021	-26.97%	+13.15%
2020	+240.97%	+10.69%
2019	+9.37%	+50.39%
2018	+55.07%	+29.47%
2017	+151.05%	+51.47%
2016	+12.09%	+42.89%
2015	+0.15%	-6.45%
2014	N/A	+7.34%
2013	N/A	+28.24%
2012	N/A	+4.97%
2011	N/A	+40.48%
2010	N/A	+42.72%
2009	N/A	+11.59%
2008	N/A	-28.22%
2007	N/A	+41.31%
2006	N/A	+49.61%
2005	N/A	+19.09%
2004	N/A	+35.95%
2003	N/A	+68.47%
2002	N/A	-29.96%
2001	N/A	+8.15%
2000	N/A	-25.60%
1999	N/A	+26.43%

XYZ vs HEI Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -75.84%. The current HEI drawdown is -15.92%.

Rank	XYZ	HEI
#1	-86.08% Aug 5, 2021 - Oct 30, 2023	-63.74% Aug 24, 2001 - Oct 5, 2004
#2	-61.53% Sep 28, 2018 - Jun 22, 2020	-61.37% Dec 26, 2007 - Sep 20, 2010
#3	-44.32% Apr 12, 2016 - Feb 23, 2017	-57.72% Aug 29, 2019 - Jun 4, 2021
#4	-36.06% Dec 31, 2015 - Mar 21, 2016	-47.34% Dec 27, 1999 - Aug 23, 2001
#5	-29.04% Nov 24, 2017 - Mar 5, 2018	-32.38% Sep 24, 2013 - Jul 27, 2016
#6	-28.72% Feb 19, 2021 - Aug 5, 2021	-29.58% Nov 15, 2011 - Jan 2, 2013
#7	-22.43% Mar 20, 2018 - May 30, 2018	-28.37% Jul 8, 2011 - Oct 27, 2011
#8	-18.69% Oct 13, 2020 - Nov 6, 2020	-27.11% Jan 15, 2026 - Apr 29, 2026
#9	-17.53% Sep 1, 2020 - Oct 1, 2020	-23.46% Sep 14, 2018 - Feb 22, 2019
#10	-16.19% Dec 22, 2020 - Feb 8, 2021	-22.64% May 4, 2006 - Oct 5, 2006
#11	-13.17% Nov 6, 2020 - Nov 23, 2020	-21.26% Nov 22, 2024 - May 19, 2025
#12	-11.10% Jun 20, 2018 - Jul 17, 2018	-20.77% Dec 29, 2004 - Jun 28, 2005
#13	-11.02% Jul 8, 2020 - Aug 3, 2020	-18.84% Apr 4, 2022 - Jul 29, 2022
#14	-10.86% Jul 25, 2018 - Aug 2, 2018	-17.20% Nov 2, 1999 - Nov 22, 1999
#15	-10.44% Jul 26, 2017 - Sep 11, 2017	-16.93% Jun 8, 2021 - Nov 9, 2021