GGG vs. HEI: Graco vs. HEICO Stock Comparison
How do Graco (GGG) and HEICO (HEI) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Graco (GGG) and HEICO (HEI) both fall under the Capital Goods industry group, but GGG is classified in Machinery while HEI is classified in Aerospace & Defense.
| Profile Item | GGG | HEI |
|---|---|---|
| Name | Graco Inc. | HEICO Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Machinery | Aerospace & Defense |
| GICS Sub-Industry | Industrial Machinery & Supplies & Components | Aerospace & Defense |
| Market Capitalization | 10.88 billion USD | 46.49 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GGG | HEI |
|---|---|---|
| Total Return (1Y) | -12.76% | 6.50% |
| Total Return (3Y, Annualized) | -1.59% | 28.48% |
| Total Return (5Y, Annualized) | -1.14% | 18.19% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GGG | HEI |
|---|---|---|
| Volatility (1Y, Annualized) | 26.08% | 33.37% |
| Beta (5Y) | 0.87 | 1.06 |
| Max Drawdown (5Y) | -29.55% | -27.11% |
| Avg. Volume (3M) | 1.99M | 480.74K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GGG | HEI |
|---|---|---|
| Sharpe Ratio (1Y) | -0.65 | 0.07 |
| Sortino Ratio (1Y) | -0.80 | 0.10 |
Profitability
ROE (TTM)
Graco (GGG) at 20.38% sits in the top ROE quartile, while HEICO (HEI) at 17.73% is closer to the peer norm — stronger capital efficiency for GGG.
GGG
Capital Goods industry group
20.38%
- Max
- 40.55%
- GGG
- 20.38%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
HEI
Capital Goods industry group
17.73%
- Max
- 40.55%
- Q3
- 19.29%
- HEI
- 17.73%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both Graco (GGG) at 22.40% and HEICO (HEI) at 16.38% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
GGG
Capital Goods industry group
22.40%
- Max
- 27.47%
- GGG
- 22.40%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
HEI
Capital Goods industry group
16.38%
- Max
- 27.47%
- HEI
- 16.38%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Graco (GGG) at 25.26% and HEICO (HEI) at 25.14% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
GGG
Capital Goods industry group
25.26%
- Max
- 36.60%
- GGG
- 25.26%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
HEI
Capital Goods industry group
25.14%
- Max
- 36.60%
- HEI
- 25.14%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | GGG | HEI |
|---|---|---|
| ROE (TTM) | 20.38% | 17.73% |
| ROA (TTM) | 12.02% | 8.50% |
| Net Margin (TTM) | 22.40% | 16.38% |
| Operating Margin (TTM) | 25.26% | 25.14% |
| Gross Margin (TTM) | 51.96% | 40.40% |
Growth
Revenue Growth
Both Graco (GGG) at 5.83% and HEICO (HEI) at 16.26% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while Graco (GGG) at 9.22% is closer to the peer norm — faster per-share earnings growth for HEI.
Growth Metrics
| Metric | GGG | HEI |
|---|---|---|
| Revenue Growth (YoY) | 5.83% | 16.26% |
| Revenue Growth (3Y CAGR) | 1.43% | 26.64% |
| EPS Growth (YoY) | 9.22% | 33.52% |
| EPS Growth (3Y CAGR) | 5.01% | 24.32% |
Financial Strength
Current Ratio (MRQ)
Both Graco (GGG) at 2.13 and HEICO (HEI) at 2.72 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
GGG
Capital Goods industry group
2.13
- Max
- 5.22
- Q3
- 2.95
- GGG
- 2.13
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
HEI
Capital Goods industry group
2.72
- Max
- 5.22
- Q3
- 2.95
- HEI
- 2.72
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Graco (GGG) at 0.07 keeps leverage in the lower industry quartile, while HEICO (HEI) at 0.45 runs a more typical debt-to-equity mix.
GGG
Capital Goods industry group
0.07
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- GGG
- 0.07
- Min
- 0.00
HEI
Capital Goods industry group
0.45
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- HEI
- 0.45
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | GGG | HEI |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 2.72 |
| Debt / Equity (MRQ) | 0.07 | 0.45 |
| Net Debt / EBITDA | 0.03 | 1.56 |
Dividends
Dividend Yield (TTM)
Graco (GGG) at 1.74% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, GGG the richer one.
GGG
Capital Goods industry group
1.74%
- Max
- 2.66%
- GGG
- 1.74%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
HEI
Capital Goods industry group
0.08%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- HEI
- 0.08%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
HEICO (HEI) at 4.17% pays out a band-typical share of earnings, while Graco (GGG) at 37.42% distributes more than its industry norm — less retained, thinner cover.
GGG
Capital Goods industry group
37.42%
- Max
- 67.39%
- GGG
- 37.42%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
HEI
Capital Goods industry group
4.17%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- HEI
- 4.17%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GGG | HEI |
|---|---|---|
| Dividend Yield (TTM) | 1.74% | 0.08% |
| Dividend Payout Ratio (TTM) | 37.42% | 4.17% |
Valuation
P/E Ratio (TTM)
Graco (GGG) at 21.89 is near its industry’s usual P/E ratio, while HEICO (HEI) at 55.44 sits in the richer quartile — HEI needs stronger growth or earnings quality to justify the premium.
GGG
Capital Goods industry group
21.89
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- GGG
- 21.89
- Q1
- 19.47
- Min
- 3.03
HEI
Capital Goods industry group
55.44
- Max
- 59.38
- HEI
- 55.44
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Both look expensive on sales: Graco (GGG) at 4.71 sits in the upper P/S ratio quartile, and HEICO (HEI) at 8.98 prices even higher, above its industry range.
GGG
Capital Goods industry group
4.71
- Max
- 7.54
- GGG
- 4.71
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
HEI
Capital Goods industry group
8.98
- HEI
- 8.98
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Graco (GGG) at 4.41 is valued about in line with its industry on P/B ratio, while HEICO (HEI) at 9.40 carries an above-peer premium to book — HEI is pricier on assets.
GGG
Capital Goods industry group
4.41
- Max
- 9.66
- Q3
- 5.00
- GGG
- 4.41
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
HEI
Capital Goods industry group
9.40
- Max
- 9.66
- HEI
- 9.40
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | GGG | HEI |
|---|---|---|
| P/E Ratio (TTM) | 21.89 | 55.44 |
| P/S Ratio (TTM) | 4.71 | 8.98 |
| P/B Ratio (MRQ) | 4.41 | 9.40 |
| Free Cash Flow Yield (TTM) | 3.94% | 1.82% |