(HEI) Heico - Performance 29.2% in 12m
Compare HEI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.32%
#3 in Group
Rel. Strength
85.18%
#1186 in Universe
Total Return 12m
29.15%
#37 in Group
Total Return 5y
223.14%
#25 in Group
P/E 59.5
85th Percentile in Group
P/E Forward 56.8
92th Percentile in Group
PEG 3.44
90th Percentile in Group
FCF Yield 2.23%
93th Percentile in Group
12m Total Return: HEI (29.2%) 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 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 | -0.39% | 2.48% | -2.88% |
| 3 Months | 10.46% | -2.11% | -7.89% |
| 12 Months | 29.15% | 23.39% | 7.19% |
| 5 Years | 223.14% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | HEI | XAR | S&P 500 |
| 1 Month | -40.9% | -53.9% | -68.4% |
| 3 Months | 62.6% | -75.3% | -79.2% |
| 12 Months | 60.2% | 84% | 72.3% |
| 5 Years | 96.6% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #43 | -2.80% | 2.56% |
| 3 Month | #33 | 12.9% | 19.9% |
| 12 Month | #37 | 4.67% | 20.5% |
| 5 Years | #28 | 51.5% | 55.1% |
FAQs
Does HEI Heico outperforms the market?
Yes,
over the last 12 months HEI made 29.15%, while its related Sector, the SPDR S&P Aerospace (XAR) made 23.39%.
Over the last 3 months HEI made 10.46%, while XAR made -2.11%.
Over the last 3 months HEI made 10.46%, while XAR made -2.11%.
Performance Comparison HEI vs Indeces and Sectors
HEI vs. Indices HEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.14% | 2.49% | 1.99% | 22.0% |
| US NASDAQ 100 | QQQ | -1.53% | 2.44% | 2.33% | 23.1% |
| US Dow Jones Industrial 30 | DIA | -0.17% | 1.10% | -0.04% | 20.9% |
| German DAX 40 | DAX | 2.82% | 9.29% | -10.4% | 16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.96% | 4.14% | 1.0% | 21.6% |
| Hongkong Hang Seng | HSI | 3.87% | 11.7% | 6.23% | 17.8% |
| India NIFTY 50 | INDA | 2.40% | -5.03% | 4.75% | 29.4% |
| Brasil Bovespa | EWZ | 2.63% | 0.05% | 4.72% | 42.5% |
HEI vs. Sectors HEI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.23% | 3.09% | -7.07% | 14.2% |
| Consumer Discretionary | XLY | 0.69% | 0.83% | -2.59% | 19.3% |
| Consumer Staples | XLP | 2.11% | -2.21% | -5.34% | 16.3% |
| Energy | XLE | 4.90% | 8.41% | 7.53% | 43.6% |
| Financial | XLF | -0.13% | 0.83% | -6.56% | 10.2% |
| Health Care | XLV | 3.94% | 4.08% | 4.75% | 28.8% |
| Industrial | XLI | -1.33% | 1.73% | 2.97% | 24.6% |
| Materials | XLB | 0.67% | 4.31% | 9.64% | 37.5% |
| Real Estate | XLRE | 3.35% | 3.28% | 3.42% | 19.1% |
| Technology | XLK | -2.40% | 3.93% | 8.83% | 30.0% |
| Utilities | XLU | 1.73% | 0.25% | -2.62% | 5.50% |
| Aerospace & Defense | XAR | -5.51% | -2.87% | -7.41% | 5.76% |
| Biotech | XBI | 3.88% | 13.1% | 18.9% | 42.9% |
| Homebuilder | XHB | 4.30% | 3.76% | 19.8% | 39.8% |
| Retail | XRT | 2.96% | -0.19% | 6.04% | 34.1% |