HEICO Corporation (HEI)
Company Info
Highlights
$31.71B
$3.40
77.51
3.81
$2.84B
$1.16B
$737.66M
$167.38 - $269.38
$264.74
4.00%
5.69
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HEICO Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HEICO Corporation had a return of 49.52% year-to-date (YTD) and 57.35% in the last 12 months. Over the past 10 years, HEICO Corporation had an annualized return of 26.30%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
HEI
49.52%
2.41%
24.01%
57.35%
15.28%
26.30%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | 7.69% | -1.24% | 8.59% | 6.93% | 0.83% | 7.98% | 6.31% | 1.92% | -6.32% | 49.52% | ||
| 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% |
| 2013 | 1.34% | -4.30% | -0.00% | 1.38% | 14.93% | -0.42% | 12.92% | 10.03% | 8.38% | -1.13% | 6.53% | 2.24% | 63.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HEI is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
HEICO Corporation provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.20 | $0.18 | $0.17 | $0.16 | $0.14 | $0.10 | $0.05 | $0.09 | $0.08 | $0.31 | $0.24 |
Dividend yield | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% | 0.80% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.25 | $0.04 | $0.31 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 73.03%, occurring on Apr 30, 2003. Recovery took 566 trading sessions.
The current HEICO Corporation drawdown is 3.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.03% | May 6, 1998 | 1252 | Apr 30, 2003 | 566 | Jul 28, 2005 | 1818 |
| -61.38% | Dec 27, 2007 | 296 | Mar 2, 2009 | 392 | Sep 20, 2010 | 688 |
| -57.73% | 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 | 67 | Oct 14, 1996 | 49 | Dec 30, 1996 | 116 |
Volatility
Volatility Chart
The current HEICO Corporation volatility is 8.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of HEICO Corporation compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HEI in comparison to other companies of the Aerospace & Defense industry. Currently, HEI has a PE value of 77.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HEI in comparison to other companies of the Aerospace & Defense industry. Currently, HEI has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HEICO Corporation.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |