HEICO Corporation (HEI)
Company Info
Highlights
$33.45B
$4.04
68.17
3.92
$3.04B
$1.19B
$754.01M
$211.72 - $283.47
$268.85
4.07%
3.19
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HEICO Corporation (HEI) returned 17.30% year-to-date (YTD) and 30.07% over the past 12 months. Over the past 10 years, HEI delivered an annualized return of 25.35%, outperforming the S&P 500 benchmark at 10.87%.
HEI
17.30%
12.79%
3.13%
30.07%
27.59%
25.35%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of HEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 10.77% | 0.95% | -6.15% | 11.16% | 17.30% | |||||||
| 2024 | 0.46% | 7.69% | -1.24% | 8.59% | 6.93% | 0.83% | 7.98% | 6.31% | 1.92% | -6.32% | 11.60% | -13.03% | 33.05% |
| 2023 | 11.34% | -3.15% | 3.30% | -1.40% | -8.34% | 14.53% | -0.54% | -4.13% | -4.02% | -2.17% | 7.97% | 4.58% | 16.56% |
| 2022 | -5.37% | 8.15% | 4.09% | -8.02% | 1.29% | -8.28% | 20.28% | -3.43% | -5.46% | 12.96% | -0.20% | -5.34% | 6.67% |
| 2021 | -11.02% | 6.83% | 0.02% | 11.92% | -0.24% | -0.68% | -2.99% | -6.23% | 3.98% | 5.70% | -0.62% | 4.11% | 9.06% |
| 2020 | 7.32% | -11.91% | -30.82% | 17.41% | 15.02% | -1.02% | -3.54% | 14.36% | -4.79% | 0.37% | 17.64% | 7.14% | 16.16% |
| 2019 | 9.16% | 10.92% | 1.22% | 11.24% | 15.22% | 10.11% | 2.20% | 5.79% | -13.68% | -1.23% | 5.31% | -12.12% | 47.54% |
| 2018 | 6.49% | 6.57% | 1.41% | 1.20% | 4.56% | -0.76% | 4.80% | 18.74% | 2.13% | -9.48% | 0.82% | -8.33% | 28.51% |
| 2017 | -0.26% | 6.76% | 6.15% | 1.88% | 4.42% | -3.08% | 11.87% | 6.72% | 4.71% | 0.97% | -0.35% | 4.42% | 53.04% |
| 2016 | 2.46% | 3.25% | 4.56% | 1.96% | 8.55% | 0.51% | 4.04% | -2.23% | 1.82% | -2.37% | 16.19% | -1.61% | 42.26% |
| 2015 | 0.46% | -2.34% | 3.05% | -8.56% | 2.61% | 1.75% | -5.84% | -7.17% | -3.97% | 3.19% | 2.06% | 5.75% | -9.76% |
| 2014 | -8.16% | 16.85% | -3.26% | -8.05% | -5.84% | -0.29% | -5.25% | 5.39% | -9.86% | 16.15% | -1.34% | 14.07% | 5.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, HEI is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HEICO Corporation (HEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
HEICO Corporation provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.21 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.10 | $0.05 | $0.09 | $0.08 | $0.31 |
Dividend yield | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for HEICO Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | |||||||
| 2024 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2020 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.08 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.00 | $0.25 | $0.04 | $0.31 |
Dividend Yield & Payout
Dividend Yield
HEICO Corporation has a dividend yield of 0.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
HEICO Corporation has a payout ratio of 5.45%, which is below the market average. This means HEICO Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HEICO Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HEICO Corporation was 73.01%, occurring on Apr 30, 2003. Recovery took 566 trading sessions.
The current HEICO Corporation drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.01% | May 6, 1998 | 1252 | Apr 30, 2003 | 566 | Jul 28, 2005 | 1818 |
| -61.37% | Dec 27, 2007 | 296 | Mar 2, 2009 | 392 | Sep 20, 2010 | 688 |
| -57.72% | Aug 30, 2019 | 138 | Mar 18, 2020 | 306 | Jun 4, 2021 | 444 |
| -42.55% | Sep 17, 1992 | 188 | Sep 1, 1993 | 316 | May 10, 1995 | 504 |
| -39.17% | Jul 9, 1996 | 16 | Jul 31, 1996 | 100 | Dec 30, 1996 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HEICO Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HEICO Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.1% positive surprise.
Valuation
The Valuation section provides an overview of how HEICO Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HEI, comparing it with other companies in the Aerospace & Defense industry. Currently, HEI has a P/E ratio of 68.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HEI compared to other companies in the Aerospace & Defense industry. HEI currently has a PEG ratio of 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HEI relative to other companies in the Aerospace & Defense industry. Currently, HEI has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HEI in comparison with other companies in the Aerospace & Defense industry. Currently, HEI has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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