HEI
HEICO Corporation
Stock
$302.45−3.94 (−1.29%)Close Oct 2, 2026
Mar 17, 1980 – Oct 2, 2026, Dividends reinvested
- Final balance
- $24,437,536
- CAGR
- +18.25%
- Max drawdown
- −73.01%
- Sharpe ratio
- 0.62
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.33%
- 3M
- −16.47%
- 6M
- +11.33%
- YTD
- −6.46%
- 1Y
- −4.76%
- 3Y
- +23.49%
- 5Y
- +17.54%
- 10Y
- +24.08%
- 15Y
- +22.25%
- 20Y
- +21.24%
- 25Y
- +20.52%
- 30Y
- +20.88%
- Since 1980
- +18.25%
Metrics
Since 1980| Volatility | 39.42% |
|---|---|
| Sortino ratio | 0.95 |
| Calmar ratio | 0.25 |
| Best year, 1996 | +153.56% |
| Worst year, 1987 | −44.84% |
| Positive years | 34 of 45 |
| Longest drawdown | 9.1 years |
Worst drawdowns
Since 1980| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −73.0% | May 1998 | Apr 2003 | Jul 2005 | 7.2 years |
| −68.5% | Feb 1987 | Aug 1990 | Mar 1996 | 9.1 years |
| −67.5% | Oct 1980 | Aug 1982 | Feb 1985 | 4.4 years |
| −61.4% | Dec 2007 | Mar 2009 | Sep 2010 | 2.7 years |
| −57.7% | Aug 2019 | Mar 2020 | Jun 2021 | 1.8 years |
Annual returns
1980 from Mar 17 · 2026 through Oct 2