HEICO Corporation (HEI-A)

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HEICO Corporation (HEI-A) is down 4.0% since the beginning of the year. At $242 per share, HEI-A is trading 13.4% below its 52-week high of $280. Investors who bought $1,000 worth of HEI-A shares 5 years ago would now be looking at an investment worth $1,872.

HEICO Corporation (HEI-A) has returned -4.04% so far this year and -2.59% over the past 12 months. Looking at the last ten years, HEI-A has achieved an annualized return of 25.18%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 4, 2016, HEI-A's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was May 2026 with a return of +24.3%, while the worst month was Mar 2020 at -27.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HEI-A closed higher 53% of trading days. The best single day was Feb 27, 2025 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -15.2%.

HEICO Corporation has an annualized alpha of 14.35%, beta of 0.94, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock captured 125.76% of S&P 500 Index gains but only 78.22% of its losses - a favorable profile for investors.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HEI-A ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

HEICO Corporation provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 6 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 49.70%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.

The current HEICO Corporation drawdown is 12.32%.

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.