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HEI vs. HWM: HEICO vs. Howmet Aerospace Stock Comparison

How do HEICO (HEI) and Howmet Aerospace (HWM) 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

HEICO (HEI) and Howmet Aerospace (HWM) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

Company profile comparison for HEICO (HEI) and Howmet Aerospace (HWM)
Profile ItemHEIHWM
NameHEICO CorporationHowmet Aerospace Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization46.49 billion USD81.84 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980November 1, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HEI
HWM
GSPC
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HEICO (HEI) vs. Howmet Aerospace (HWM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for HEICO (HEI) and Howmet Aerospace (HWM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HEICO (HEI) and Howmet Aerospace (HWM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Total Return (1Y)6.50%5.06%
Total Return (3Y, Annualized)28.48%64.83%
Total Return (5Y, Annualized)18.19%46.04%

Risk Profile

Drawdown History

HEI
HWM
GSPC
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HEICO (HEI) vs. Howmet Aerospace (HWM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for HEICO (HEI) and Howmet Aerospace (HWM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Volatility (1Y, Annualized)33.37%37.60%
Beta (5Y)1.061.27
Max Drawdown (5Y)-27.11%-36.47%
Avg. Volume (3M)480.74K3.47M

Risk-Adjusted Performance

Risk-Return Positioning

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HEI and HWM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Sharpe Ratio (1Y)0.070.02
Sortino Ratio (1Y)0.100.03

Profitability

ROE (TTM)

Howmet Aerospace (HWM) at 37.65% sits in the top ROE quartile, while HEICO (HEI) at 17.73% is closer to the peer norm — stronger capital efficiency for HWM.

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%

HWM

Capital Goods industry group

37.65%

Max
40.55%
HWM
37.65%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both HEICO (HEI) at 16.38% and Howmet Aerospace (HWM) at 21.10% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

HWM

Capital Goods industry group

21.10%

Max
27.47%
HWM
21.10%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both HEICO (HEI) at 25.14% and Howmet Aerospace (HWM) at 28.78% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

HWM

Capital Goods industry group

28.78%

Max
36.60%
HWM
28.78%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
ROE (TTM)17.73%37.65%
ROA (TTM)8.50%13.97%
Net Margin (TTM)16.38%21.10%
Operating Margin (TTM)25.14%28.78%
Gross Margin (TTM)40.40%36.63%

Growth

Revenue Growth

Both HEICO (HEI) at 16.26% and Howmet Aerospace (HWM) at 11.06% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both HEICO (HEI) at 33.52% and Howmet Aerospace (HWM) at 32.03% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Revenue Growth (YoY)16.26%11.06%
Revenue Growth (3Y CAGR)26.64%13.37%
EPS Growth (YoY)33.52%32.03%
EPS Growth (3Y CAGR)24.32%49.51%

Financial Strength

Current Ratio (MRQ)

Both HEICO (HEI) at 2.72 and Howmet Aerospace (HWM) at 1.86 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

HWM

Capital Goods industry group

1.86

Max
5.22
Q3
2.95
Median
2.08
HWM
1.86
Q1
1.43
Min
0.36
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both HEICO (HEI) at 0.45 and Howmet Aerospace (HWM) at 0.80 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

HWM

Capital Goods industry group

0.80

Max
2.33
Q3
1.12
HWM
0.80
Median
0.60
Q1
0.29
Min
0.00
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Current Ratio (MRQ)2.721.86
Debt / Equity (MRQ)0.450.80
Net Debt / EBITDA1.561.35

Dividends

Dividend Yield (TTM)

Both HEICO (HEI) at 0.08% and Howmet Aerospace (HWM) at 0.25% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

HWM

Capital Goods industry group

0.25%

Max
2.66%
Q3
1.14%
HWM
0.25%
Median
0.24%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both HEICO (HEI) at 4.17% and Howmet Aerospace (HWM) at 9.80% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

HWM

Capital Goods industry group

9.80%

Max
67.39%
Q3
28.02%
HWM
9.80%
Median
6.86%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
Dividend Yield (TTM)0.08%0.25%
Dividend Payout Ratio (TTM)4.17%9.80%

Valuation

P/E Ratio (TTM)

Both HEICO (HEI) at 55.44 and Howmet Aerospace (HWM) at 40.35 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

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

HWM

Capital Goods industry group

40.35

Max
59.38
HWM
40.35
Q3
35.92
Median
25.41
Q1
19.47
Min
3.03
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both HEICO (HEI) at 8.98 and Howmet Aerospace (HWM) at 8.41 — each P/S ratio clears its industry’s benchmark range.

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

HWM

Capital Goods industry group

8.41

HWM
8.41
Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
Min
0.03
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: HEICO (HEI) at 9.40 sits in the upper P/B ratio quartile, and Howmet Aerospace (HWM) at 14.20 prices even higher, above its industry range.

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

HWM

Capital Goods industry group

14.20

HWM
14.20
Max
9.66
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08
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HEICO (HEI) vs. Howmet Aerospace (HWM): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for HEICO (HEI) and Howmet Aerospace (HWM)
MetricHEIHWM
P/E Ratio (TTM)55.4440.35
P/S Ratio (TTM)8.988.41
P/B Ratio (MRQ)9.4014.20
Free Cash Flow Yield (TTM)1.82%1.58%