(HEI) Heico - Performance 42.7% in 12m
HEI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
89.11%
#16 in Peer-Group
Rel. Strength
81.25%
#1399 in Stock-Universe
Total Return 12m
42.74%
#50 in Peer-Group
Total Return 5y
221.00%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 72.5 |
| P/E Forward | 72.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 321.28 USD |
| 52 Week Low | 219.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.29 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | 300.6, 279.4, 267.4, 257.4, 246.5 |
| Resistance |
12m Total Return: HEI (42.7%) vs XAR (47.9%)
5y Drawdown (Underwater) Chart
Top Performer in Aerospace & Defense
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 vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for HEI
| Total Return (including Dividends) | HEI | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 17.25% | 7.54% | 3.81% |
| 3 Months | 19.51% | 24.22% | 7.93% |
| 12 Months | 42.74% | 47.89% | 13.56% |
| 5 Years | 221.00% | 141.38% | 115.84% |
| Trend Score (consistency of price movement) | HEI | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 93.9% | 84.8% | 79.1% |
| 3 Months | 84.3% | 96.6% | 89.5% |
| 12 Months | 49.6% | 80.9% | 43.8% |
| 5 Years | 96.5% | 72.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 9.02% | 12.94% |
| 3 Month | #36 | -3.80% | 10.73% |
| 12 Month | #51 | -3.49% | 25.69% |
| 5 Years | #29 | 32.98% | 48.72% |
FAQs
Does Heico (HEI) outperform the market?
No,
over the last 12 months HEI made 42.74%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.89%.
Over the last 3 months HEI made 19.51%, while XAR made 24.22%.
Performance Comparison HEI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | 13.4% | 31.3% | 29% |
| US NASDAQ 100 | QQQ | -2% | 12.3% | 30.2% | 28% |
| German DAX 40 | DAX | 0.6% | 19.7% | 15.7% | 13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 13.3% | 31.8% | 25% |
| Hongkong Hang Seng | HSI | -3% | 9.8% | 13.8% | 8% |
| India NIFTY 50 | INDA | -1.5% | 15.1% | 29% | 41% |
| Brasil Bovespa | EWZ | 0.2% | 14.9% | 7.5% | 33% |
HEI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 12.5% | 25.6% | 18% |
| Consumer Discretionary | XLY | -0.4% | 17.9% | 41.1% | 24% |
| Consumer Staples | XLP | 2.2% | 19.2% | 31.8% | 36% |
| Energy | XLE | 4.7% | 12.7% | 30.6% | 45% |
| Financial | XLF | -1.4% | 15.2% | 27.4% | 15% |
| Health Care | XLV | 0.1% | 15.2% | 36.6% | 49% |
| Industrial | XLI | -0.6% | 15.5% | 24.7% | 22% |
| Materials | XLB | -0.3% | 16.1% | 29.8% | 42% |
| Real Estate | XLRE | 3% | 17.2% | 31.8% | 31% |
| Technology | XLK | -2.7% | 8.9% | 29% | 31% |
| Utilities | XLU | 0.7% | 17.2% | 25.7% | 21% |
| Aerospace & Defense | XAR | -2.4% | 9.7% | 12% | -5% |
| Biotech | XBI | 0.2% | 11.7% | 43.3% | 52% |
| Homebuilder | XHB | -1.3% | 16.2% | 41.3% | 45% |
| Retail | XRT | 2.1% | 16.7% | 39.5% | 39% |
HEI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.3% | 7.87% | 33.0% | 49% |
| Natural Gas | UNG | 13.2% | 25.5% | 31.7% | 57% |
| Gold | GLD | 2.9% | 16.5% | 7.4% | -2% |
| Silver | SLV | -0.1% | 7% | 10.8% | 16% |
| Copper | CPER | -2.8% | 10.3% | 11.2% | 26% |
HEI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | 14.3% | 31.7% | 44% |
| iShares High Yield Corp. Bond | HYG | 1.1% | 15.6% | 29.2% | 32% |