Overview Performance Dividends Peer Group Options

(HEI-A) HEICO - Performance 21.3% in 12m

Compare HEI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 85.40%
#16 in Group
Rel. Strength 76.10%
#1908 in Universe
Total Return 12m 21.30%
#45 in Group
Total Return 5y 197.85%
#29 in Group
P/E 48.5
70th Percentile in Group
P/E Forward 46.3
79th Percentile in Group
PEG 2.80
79th Percentile in Group
FCF Yield 2.18%
91th Percentile in Group

12m Total Return: HEI-A (21.3%) vs XAR (26.6%)

Compare overall performance (total returns) of HEICO with its related sector ETF XAR

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HEI-A) HEICO - Performance 21.3% in 12m

Top Performers in Aerospace & Defense

Short Term
Symbol 1w 1m 3m
HEI-A 3.03% -4.76% 5.57%
EXA 10.1% 25.9% 143%
MILDEF 6.23% 24.8% 99.5%
RHM 8.35% 13.7% 98.4%
Long Term
Symbol 6m 12m 5y
HEI-A 4.71% 21.3% 198%
MILDEF 186% 316% 615%
EXA 163% 143% 412%
RHM 217% 193% 2,871%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
HWM NYSE
Howmet Aerospace		 6.82% 108% 1073% 48.9 41.2 0.8 95.0% 107%
AM PA
Dassault Aviation		 3.93% 60.1% 377% 25.8 21.7 1.12 81.5% 196%
ERJ NYSE
Embraer		 -0.56% 79.8% 720% 22.2 21.1 1.19 39.8% 66.9%
RHM XETRA
Rheinmetall		 13.7% 193% 2871% 77.5 46.5 1.09 22.9% 66.8%
RTX NYSE
Raytheon Technologies		 -4.78% 27% 143% 35.7 19.9 1.3 58.2% 29.6%
MTX XETRA
MTU Aero Engines		 -5.12% 35.3% 188% 23.4 18.1 1.07 41.1% 14%
AIR PA
Airbus SE		 -7.52% -2.68% 187% 26.2 20.8 0.98 7.70% 66.9%
SAAB-B ST
Saab (publ)		 14.1% 105% 789% 56.9 43.9 1.88 74.5% 56.1%

Performance Comparison: HEI-A vs XAR vs S&P 500

XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HEI-A
Total Return (including Dividends) HEI-A XAR S&P 500
1 Month -4.76% 6.39% -0.87%
3 Months 5.57% -2.45% -7.58%
12 Months 21.30% 26.57% 11.88%
5 Years 197.85% 128.51% 110.33%
Trend Score (consistency of price movement) HEI-A XAR S&P 500
1 Month -23.9% 69.1% 23%
3 Months 39.6% -39.7% -88.5%
12 Months 58.8% 80% 55.1%
5 Years 89.8% 72% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #69 -10.5% -3.93%
3 Month #36 8.22% 14.2%
12 Month #45 -4.17% 8.42%
5 Years #32 30.4% 41.6%

FAQs

Does HEI-A HEICO outperforms the market?

No, over the last 12 months HEI-A made 21.30%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.57%.
Over the last 3 months HEI-A made 5.57%, while XAR made -2.45%.

Performance Comparison HEI-A vs Indeces and Sectors

HEI-A vs. Indices HEI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.54% -3.89% 6.57% 9.42%
US NASDAQ 100 QQQ -1.57% -6.16% 6.14% 8.63%
US Dow Jones Industrial 30 DIA 0.40% -1.58% 6.66% 12.1%
German DAX 40 DAX 0.69% -6.08% -13.0% -3.38%
Shanghai Shenzhen CSI 300 CSI 300 3.42% -1.94% 9.56% 15.3%
Hongkong Hang Seng HSI 0.45% -4.82% 4.65% 7.41%
India NIFTY 50 INDA 2.30% -8.82% 6.28% 18.2%
Brasil Bovespa EWZ 0.26% -9.36% 2.87% 27.1%

HEI-A vs. Sectors HEI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.79% -3.71% 0.44% -2.66%
Consumer Discretionary XLY -0.62% -4.66% 4.06% 7.98%
Consumer Staples XLP 2.96% -4.96% 1.26% 10.1%
Energy XLE 3.94% 9.10% 12.4% 32.4%
Financial XLF 0.85% -2.65% -1.03% -1.39%
Health Care XLV -0.46% -0.97% 8.26% 19.6%
Industrial XLI -0.96% -4.87% 5.86% 11.7%
Materials XLB 0.07% -2.33% 14.0% 24.8%
Real Estate XLRE 0.98% -3.45% 7.46% 3.21%
Technology XLK -2.99% -6.45% 9.91% 13.6%
Utilities XLU 2.30% -4.82% 4.45% -0.53%
Aerospace & Defense XAR -1.49% -11.2% -6.96% -5.27%
Biotech XBI -1.84% -7.04% 19.2% 23.1%
Homebuilder XHB 0.15% -2.49% 21.4% 28.3%
Retail XRT 1.03% -4.20% 12.1% 24.0%

HEI-A vs. Commodities HEI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.63% 13.1% 17.7% 40.2%
Natural Gas UNG -3.39% 17.8% -27.0% 5.37%
Gold GLD 2.99% -10.2% -15.1% -22.1%
Silver SLV 6.17% -0.27% 5.41% -1.78%
Copper CPER 9.06% 4.92% 0.40% 20.5%

HEI-A vs. Yields & Bonds HEI-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.57% -3.40% 5.88% 15.7%
iShares High Yield Corp. Bond HYG 2.26% -4.88% 2.49% 12.0%