ZM vs HEI-A

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and Heico Corp - Class A (HEI-A, Company).

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

5-Year PerformanceHEI-A has outperformed ZM, delivering a return of +11.2% compared to -18.0%

ZM vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	HEI-A(COMPANY)
Market Cap	$32B	$31B
Max Drawdown	90.27%	49.74%
Sharpe Ratio	0.96	0.17
5Y Beta	0.82	0.81
Industry	Software - Application	Aerospace & Defense
P/E Ratio	16.64	35.86
Forward P/E	18.73	36.76
PEG Ratio	0.11	2.00
Dividend Yield	N/A	0.11%
5Y Dividends CAGR	N/A	8.45%
5Y EPS CAGR	162.92%	6.25%
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	6.09%	2.68%
P/S Ratio	6.36	6.78
P/B Ratio	3.28	6.64

Market Cap

Winner

$32B

HEI-A

$31B

Max Drawdown

90.27%

Winner

HEI-A

49.74%

Sharpe Ratio

Winner

0.96

HEI-A

0.17

5Y Beta

0.82

Winner

HEI-A

0.81

Industry

Software - Application

HEI-A

Aerospace & Defense

P/E Ratio

Winner

16.64

HEI-A

35.86

Forward P/E

Winner

18.73

HEI-A

36.76

PEG Ratio

Winner

0.11

HEI-A

2.00

Dividend Yield

N/A

HEI-A

0.11%

5Y Dividends CAGR

N/A

HEI-A

8.45%

5Y EPS CAGR

Winner

162.92%

HEI-A

6.25%

Debt to Equity

Winner

0.00%

HEI-A

0.08%

Free Cash Flow Yield

Winner

6.09%

HEI-A

2.68%

P/S Ratio

Winner

6.36

HEI-A

6.78

P/B Ratio

Winner

3.28

HEI-A

6.64

ZM vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	ZM	HEI-A
1 month	+31.21%	-1.09%
3 months	+14.49%	-10.63%
6 months	+33.69%	-11.81%
1 year	+36.09%	+4.67%
5 years(CAGR)	-18.03%	+11.25%
10 years(CAGR)	N/A	+24.03%
Max(CAGR)	+8.35%	+24.00%

Winner

+31.21%

HEI-A

-1.09%

Winner

+14.49%

HEI-A

-10.63%

Winner

+33.69%

HEI-A

-11.81%

Winner

+36.09%

HEI-A

+4.67%

5Y(CAGR)

-18.03%

Winner

HEI-A

+11.25%

10Y(CAGR)

N/A

HEI-A

+24.03%

Max(CAGR)

+8.35%

Winner

HEI-A

+24.00%

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

Returns include dividend reinvestment.

Year	ZM	HEI-A
2026	+31.07%	-13.75%
2025	+5.77%	+35.93%
2024	+18.02%	+31.65%
2023	+7.88%	+20.11%
2022	-63.24%	-6.78%
2021	-48.91%	+12.70%
2020	+390.86%	+23.76%
2019	+9.74%	+48.30%
2018	N/A	+25.84%
2017	N/A	+45.71%
2016	N/A	+43.05%

ZM vs HEI-A Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. 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 ZM drawdown is -80.78%. The current HEI-A drawdown is -19.69%.

Rank	ZM	HEI-A
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-20.06% Apr 23, 2020 - May 15, 2020	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-15.79% May 17, 2019 - Jun 7, 2019	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-8.90% May 10, 2019 - May 15, 2019	-14.47% May 22, 2023 - Jul 25, 2023
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-13.62% Mar 25, 2025 - May 15, 2025
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-7.70% May 20, 2020 - May 29, 2020	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-7.39% May 3, 2019 - May 10, 2019	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between ZM and HEI-A is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101