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 | 41.34 B | 48.73x | 23.10% | 16.38% | $6.07 | 17.73% | 0.45x | 0.08% | $376.86 | $256.11 |
GD | 88.37 B | 19.87x | 8.10% | 8.18% | $16.44 | 17.80% | 0.35x | 1.86% | $400.00 | $305.43 |
NOC | 67.26 B | 15.04x | 5.10% | 10.48% | $31.47 | 26.96% | 0.95x | 1.95% | $767.12 | $476.85 |
TDG | 60.59 B | 33.30x | 22.50% | 21.28% | $32.92 | - | - | 0.00% | $1463.03 | $1071.25 |
RKLB | 43.04 B | - | 62.00% | -21.51% | -$0.27 | -7.92% | 3.83x | 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 48.7x versus the peer average of -49.5x (representing a -198% 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 |
|---|---|---|---|---|---|---|
| 2026-10-07 | $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% |
| 2026-09-30 | $305.26 | $307.31 | $302.79 | $303.18 | 368,800 | -1.28% |
| 2026-09-29 | $305.32 | $308.30 | $302.38 | $307.11 | 456,700 | +0.82% |
| 2026-09-28 | $304.71 | $309.01 | $301.10 | $304.61 | 579,600 | -1.27% |
| 2026-09-25 | $306.82 | $311.72 | $305.95 | $308.53 | 615,900 | +0.72% |
| 2026-09-24 | $308.27 | $310.91 | $305.38 | $306.33 | 419,200 | -1.37% |
| 2026-09-23 | $305.30 | $312.62 | $301.12 | $310.57 | 577,300 | +0.91% |
| 2026-09-22 | $306.00 | $309.39 | $301.01 | $307.77 | 630,100 | +1.56% |
| 2026-09-21 | $300.44 | $304.76 | $298.58 | $303.03 | 403,300 | +1.61% |
| 2026-09-18 | $294.99 | $298.42 | $293.57 | $298.22 | 735,400 | +0.59% |
| 2026-09-17 | $303.19 | $303.50 | $294.50 | $296.48 | 373,900 | -0.99% |
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