HEICO Corporation(HEI)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
HEI | 42.66 B | 50.87x | 23.10% | 16.38% | $6.00 | 17.73% | 0.45x | 0.08% | $376.86 | $256.11 |
GD | 93.19 B | 21.02x | 8.10% | 8.18% | $16.39 | 17.80% | 0.35x | 1.81% | $398.07 | $303.95 |
NOC | 75.86 B | 16.97x | 5.10% | 10.48% | $31.46 | 26.96% | 0.95x | 1.84% | $767.12 | $470.06 |
TDG | 63.18 B | 34.67x | 22.50% | 21.28% | $32.97 | - | - | 0.00% | $1463.03 | $1071.25 |
RKLB | 30.46 B | - | 62.00% | -21.51% | -$0.27 | -7.92% | 0.04x | 0.00% | $151.00 | $37.57 |
Peer Valuation & Performance Analysis
Peer group analysis for HEICO Corporation (HEI) compared to its primary competitors (including GD, NOC, TDG) reveals distinct metrics. HEI trades at a valuation premium compared to its competitors, with a P/E ratio of 50.9x versus the peer average of -29.0x (representing a -276% premium). This indicates that the market expects superior growth or commands a quality premium for HEI. In terms of growth, HEI's revenue growth of 23.1% is consistent with the peer average of 24.4%. Additionally, it boasts superior profitability with a net margin of 16.4% compared to the peer average of 4.6%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• HEI ranks #4 in P/E ratio, #2 in revenue growth, and #2 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-21 | $305.06 | $309.30 | $296.31 | $298.31 | 646,904 | -2.26% |
| 2026-10-20 | $306.71 | $311.35 | $303.78 | $305.21 | 299,700 | -0.96% |
| 2026-10-19 | $309.03 | $310.38 | $305.88 | $308.17 | 320,800 | -0.55% |
| 2026-10-16 | $309.85 | $315.83 | $307.13 | $309.87 | 500,300 | +0.40% |
| 2026-10-15 | $300.90 | $309.10 | $299.29 | $308.64 | 458,900 | +3.37% |
| 2026-10-14 | $297.28 | $300.24 | $296.02 | $298.58 | 398,500 | +0.62% |
| 2026-10-13 | $297.31 | $297.78 | $291.70 | $296.73 | 486,300 | -0.12% |
| 2026-10-12 | $298.79 | $300.75 | $296.73 | $297.09 | 337,500 | -0.40% |
| 2026-10-09 | $295.72 | $298.85 | $295.01 | $298.28 | 286,800 | +0.80% |
| 2026-10-08 | $293.37 | $297.08 | $291.98 | $295.91 | 506,600 | +0.04% |
| 2026-10-07 | $299.42 | $301.77 | $295.12 | $295.78 | 461,700 | -2.47% |
| 2026-10-06 | $302.47 | $303.77 | $295.12 | $303.26 | 424,700 | +0.56% |
| 2026-10-05 | $301.73 | $304.96 | $299.53 | $301.57 | 479,700 | -0.29% |
| 2026-10-02 | $309.91 | $311.23 | $302.21 | $302.45 | 488,400 | -1.29% |
| 2026-10-01 | $302.35 | $308.77 | $302.04 | $306.39 | 347,900 | +1.06% |
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