HEICO Corporation (HEI)

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HEICO Corporation (HEI) is up 2.5% since the beginning of the year. At $332 per share, HEI is trading 8.3% below its 52-week high of $362. Investors who bought $1,000 worth of HEI shares 5 years ago would now be looking at an investment worth $2,326.

HEICO Corporation (HEI) has returned 2.52% so far this year and 8.63% over the past 12 months. Looking at the last ten years, HEI has achieved an annualized return of 25.98%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Mar 17, 1992, HEI's average daily return is +0.10%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 1998 with a return of +47.8%, while the worst month was Jul 1996 at -40.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HEI closed higher 48% of trading days. The best single day was Jun 4, 1996 with a return of +15.6%, while the worst single day was Feb 25, 2009 at -25.9%.

HEICO Corporation has an annualized alpha of 17.16%, beta of 0.86, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock captured 126.32% of S&P 500 Index gains but only 79.22% of its losses - a favorable profile for investors.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HEI ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

HEICO Corporation provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 75.50%, occurring on Apr 30, 2003. Recovery took 706 trading sessions.

The current HEICO Corporation drawdown is 7.38%.

The chart below shows the rolling one-month volatility.

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.

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.