Overview Performance Dividends Peer Group Options

(HEI-A) HEICO - Performance 42.7% in 12m

HEI-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 85.82%
#21 in Peer-Group
Rel. Strength 82.55%
#1302 in Stock-Universe
Total Return 12m 42.73%
#49 in Peer-Group
Total Return 5y 210.63%
#30 in Peer-Group
P/E Value
P/E Trailing 58.1
P/E Forward 57.8
High / Low USD
52 Week High 253.70 USD
52 Week Low 174.91 USD
Sentiment Value
VRO Trend Strength +-100 95.40
Buy/Sell Signal +-5 -0.47
Support / Resistance Levels
Support 236.3, 222.2, 214.3, 208.8, 199.5
Resistance
12m Total Return: HEI-A (42.7%) vs XAR (47.9%)
Total Return of HEICO versus its related sector ETF XAR
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (HEI-A) HEICO - Performance 42.7% in 12m

Top Performer in Aerospace & Defense

Short Term Performance

Symbol 1w 1m 3m
HEI-A 1.97% 17.3% 19.6%
HOVR -32.0% 75.6% 160%
EXA 6.36% 44.4% 135%
AVAV 43.6% 52.9% 116%

Long Term Performance

Symbol 6m 12m 5y
HEI-A 34.4% 42.7% 211%
EXA 441% 471% 806%
HOVR 31.3% 166% -85.2%
GOMX 285% 185% 163%

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
AM PA
Dassault Aviation		 -3.08% 77.5% 304% 25.7 22.7 1.73 71.3% 196%
HWM NYSE
Howmet Aerospace		 4.22% 125% 1004% 56.7 47.6 0.8 89.6% 49.5%
RHM XETRA
Rheinmetall		 -1.3% 282% 2490% 93.3 62.1 1.44 19.6% 40.7%
ERJ NYSE
Embraer		 10.7% 96.5% 766% 22.4 23.6 1.19 46.0% -4.46%
AIR PA
Airbus SE		 8.57% 37.6% 198% 28.8 24.2 1.14 -9.50% -19.3%
RTX NYSE
Raytheon Technologies		 6.32% 43.9% 160% 43 24.2 1.58 2.30% 13.8%
MTX XETRA
MTU Aero Engines		 5.02% 68.8% 153% 29.6 21.8 1.3 65.1% 29.5%
BBD-B TO
Bombardier		 29% 35.5% 975% 28.4 13.7 1.32 -55.0% 22.7%

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 17.33% 7.54% 3.81%
3 Months 19.62% 24.22% 7.93%
12 Months 42.73% 47.89% 13.56%
5 Years 210.63% 141.38% 115.84%

Trend Score (consistency of price movement) HEI-A XAR S&P 500
1 Month 83.8% 84.8% 79.1%
3 Months 86.1% 96.6% 89.5%
12 Months 58.5% 80.9% 43.8%
5 Years 89.9% 72.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XAR vs. S&P 500
1 Month #19 9.10% 13.02%
3 Month #38 -3.71% 10.83%
12 Month #49 -3.49% 25.69%
5 Years #33 28.69% 43.91%

FAQs

Does HEICO (HEI-A) outperform the market?

No, over the last 12 months HEI-A made 42.73%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%. Over the last 3 months HEI-A made 19.62%, while XAR made 24.22%.

Performance Comparison HEI-A vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

HEI-A vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1% 13.5% 32.1% 29%
US NASDAQ 100 QQQ -1.8% 12.4% 31% 28%
German DAX 40 DAX 0.7% 19.8% 16.5% 13%
Shanghai Shenzhen CSI 300 CSI 300 -1.4% 13.4% 32.6% 25%
Hongkong Hang Seng HSI -2.9% 9.9% 14.6% 8%
India NIFTY 50 INDA -1.4% 15.2% 29.8% 41%
Brasil Bovespa EWZ 0.3% 15% 8.3% 33%

HEI-A vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% 12.6% 26.4% 18%
Consumer Discretionary XLY -0.3% 18% 41.9% 24%
Consumer Staples XLP 2.3% 19.3% 32.6% 36%
Energy XLE 4.8% 12.8% 31.4% 45%
Financial XLF -1.2% 15.3% 28.2% 15%
Health Care XLV 0.3% 15.3% 37.4% 49%
Industrial XLI -0.4% 15.6% 25.5% 22%
Materials XLB -0.1% 16.2% 30.6% 42%
Real Estate XLRE 3.1% 17.3% 32.6% 31%
Technology XLK -2.6% 9% 29.7% 31%
Utilities XLU 0.8% 17.3% 26.5% 21%
Aerospace & Defense XAR -2.3% 9.8% 12.8% -5%
Biotech XBI 0.4% 11.8% 44.1% 52%
Homebuilder XHB -1.1% 16.3% 42.1% 45%
Retail XRT 2.2% 16.8% 40.3% 39%

HEI-A vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.4% 7.95% 33.8% 49%
Natural Gas UNG 13.3% 25.6% 32.5% 57%
Gold GLD 3.1% 16.6% 8.2% -2%
Silver SLV 0.1% 7% 11.6% 16%
Copper CPER -2.7% 10.4% 12% 26%

HEI-A vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 14.4% 32.5% 44%
iShares High Yield Corp. Bond HYG 1.2% 15.7% 30% 32%