(HEI-A) HEICO - Performance 27.1% in 12m
Compare HEI-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
86.55%
#12 in Group
Rel. Strength
84.16%
#1267 in Universe
Total Return 12m
27.10%
#40 in Group
Total Return 5y
189.91%
#30 in Group
P/E 46.9
76th Percentile in Group
P/E Forward 44.8
83th Percentile in Group
PEG 2.71
81th Percentile in Group
FCF Yield 2.23%
93th Percentile in Group
12m Total Return: HEI-A (27.1%) vs XAR (23.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
2.36% | 98.5% | 909% | 44.6 | 37.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
5.63% | 149% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
0.07% | 42.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-19% | 71.1% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
-0.73% | 31.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-16.5% | 25.2% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
10.6% | 76.7% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-16.9% | -16.1% | 135% | 25.2 | 20 | 0.94 | 7.60% | 60.6% |
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 | 0.94% | 2.48% | -2.88% |
| 3 Months | 11.66% | -2.11% | -7.89% |
| 12 Months | 27.10% | 23.39% | 7.19% |
| 5 Years | 189.91% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | HEI-A | XAR | S&P 500 |
| 1 Month | -44.5% | -53.9% | -68.4% |
| 3 Months | 61.5% | -75.3% | -79.2% |
| 12 Months | 66.0% | 84% | 72.3% |
| 5 Years | 90.0% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #36 | -1.50% | 3.93% |
| 3 Month | #28 | 14.1% | 21.2% |
| 12 Month | #39 | 3.0% | 18.6% |
| 5 Years | #31 | 35.9% | 39.2% |
FAQs
Does HEI-A HEICO outperforms the market?
Yes,
over the last 12 months HEI-A made 27.10%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months HEI-A made 11.66%, while XAR made -2.11%.
Over the last 3 months HEI-A made 11.66%, while XAR made -2.11%.
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 | 1.38% | 3.82% | 4.44% | 19.9% |
| US NASDAQ 100 | QQQ | -0.01% | 3.77% | 4.78% | 21.0% |
| US Dow Jones Industrial 30 | DIA | 1.35% | 2.43% | 2.41% | 18.9% |
| German DAX 40 | DAX | 4.34% | 10.6% | -7.92% | 14.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.44% | 5.47% | 3.45% | 19.5% |
| Hongkong Hang Seng | HSI | 5.39% | 13.1% | 8.68% | 15.7% |
| India NIFTY 50 | INDA | 3.92% | -3.70% | 7.20% | 27.4% |
| Brasil Bovespa | EWZ | 4.15% | 1.38% | 7.17% | 40.5% |
HEI-A vs. Sectors HEI-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.75% | 4.42% | -4.62% | 12.2% |
| Consumer Discretionary | XLY | 2.21% | 2.16% | -0.14% | 17.2% |
| Consumer Staples | XLP | 3.63% | -0.88% | -2.89% | 14.3% |
| Energy | XLE | 6.42% | 9.74% | 9.98% | 41.5% |
| Financial | XLF | 1.39% | 2.16% | -4.11% | 8.19% |
| Health Care | XLV | 5.46% | 5.41% | 7.20% | 26.8% |
| Industrial | XLI | 0.19% | 3.06% | 5.42% | 22.6% |
| Materials | XLB | 2.19% | 5.64% | 12.1% | 35.4% |
| Real Estate | XLRE | 4.87% | 4.61% | 5.87% | 17.0% |
| Technology | XLK | -0.88% | 5.26% | 11.3% | 28.0% |
| Utilities | XLU | 3.25% | 1.58% | -0.17% | 3.45% |
| Aerospace & Defense | XAR | -3.99% | -1.54% | -4.96% | 3.71% |
| Biotech | XBI | 5.40% | 14.5% | 21.4% | 40.9% |
| Homebuilder | XHB | 5.82% | 5.09% | 22.2% | 37.7% |
| Retail | XRT | 4.48% | 1.14% | 8.49% | 32.1% |