HEI vs. MAS: HEICO vs. Masco Stock Comparison
How do HEICO (HEI) and Masco (MAS) 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 Masco (MAS) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while MAS is classified in Building Products.
| Profile Item | HEI | MAS |
|---|---|---|
| Name | HEICO Corporation | Masco Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Building Products |
| GICS Sub-Industry | Aerospace & Defense | Building Products |
| Market Capitalization | 46.49 billion USD | 15.85 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 | HEI | MAS |
|---|---|---|
| Total Return (1Y) | 6.50% | 40.92% |
| Total Return (3Y, Annualized) | 28.48% | 17.66% |
| Total Return (5Y, Annualized) | 18.19% | 7.57% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HEI | MAS |
|---|---|---|
| Volatility (1Y, Annualized) | 33.37% | 36.68% |
| Beta (5Y) | 1.06 | 1.19 |
| Max Drawdown (5Y) | -27.11% | -37.95% |
| Avg. Volume (3M) | 480.74K | 2.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HEI | MAS |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 1.00 |
| Sortino Ratio (1Y) | 0.10 | 1.60 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: HEICO (HEI) earns 17.73% on shareholders’ equity, ranked against its industry; Masco (MAS) has no ROE this period.
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%
MAS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- MAS
- --
Net Margin (TTM)
HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of Masco (MAS) at 12.08%, which keeps about the industry-typical share.
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%
MAS
Capital Goods industry group
12.08%
- Max
- 27.47%
- Q3
- 12.10%
- MAS
- 12.08%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of Masco (MAS) at 17.24%, which runs around its industry’s norm.
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%
MAS
Capital Goods industry group
17.24%
- Max
- 36.60%
- Q3
- 18.33%
- MAS
- 17.24%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HEI | MAS |
|---|---|---|
| ROE (TTM) | 17.73% | -- |
| ROA (TTM) | 8.50% | 15.25% |
| Net Margin (TTM) | 16.38% | 12.08% |
| Operating Margin (TTM) | 25.14% | 17.24% |
| Gross Margin (TTM) | 40.40% | 36.61% |
Growth
Revenue Growth
HEICO (HEI) at 16.26% is around its peer norm for revenue growth, while Masco (MAS) at -3.40% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while Masco (MAS) at 2.66% is closer to the peer norm — faster per-share earnings growth for HEI.
Growth Metrics
| Metric | HEI | MAS |
|---|---|---|
| Revenue Growth (YoY) | 16.26% | -3.40% |
| Revenue Growth (3Y CAGR) | 26.64% | -4.49% |
| EPS Growth (YoY) | 33.52% | 2.66% |
| EPS Growth (3Y CAGR) | 24.32% | 2.07% |
Financial Strength
Current Ratio (MRQ)
Both HEICO (HEI) at 2.72 and Masco (MAS) at 1.83 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
MAS
Capital Goods industry group
1.83
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- MAS
- 1.83
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: HEICO (HEI) carries debt-to-equity ratio of 0.45 against its industry range, while Masco (MAS) reports no figure this period.
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
MAS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- MAS
- --
Financial Strength Metrics
| Metric | HEI | MAS |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 1.83 |
| Debt / Equity (MRQ) | 0.45 | -- |
| Net Debt / EBITDA | 1.56 | 1.98 |
Dividends
Dividend Yield (TTM)
Masco (MAS) at 1.52% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, MAS the richer one.
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%
MAS
Capital Goods industry group
1.52%
- Max
- 2.66%
- MAS
- 1.52%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both HEICO (HEI) at 4.17% and Masco (MAS) at 27.55% 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%
MAS
Capital Goods industry group
27.55%
- Max
- 67.39%
- Q3
- 28.02%
- MAS
- 27.55%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HEI | MAS |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 1.52% |
| Dividend Payout Ratio (TTM) | 4.17% | 27.55% |
Valuation
P/E Ratio (TTM)
Masco (MAS) at 17.84 sits in the cheaper P/E ratio quartile, while HEICO (HEI) at 55.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
MAS
Capital Goods industry group
17.84
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- MAS
- 17.84
- Min
- 3.03
P/S Ratio (TTM)
Masco (MAS) at 2.07 prices around its industry’s typical P/S ratio, while HEICO (HEI) at 8.98 clears its benchmark range — HEI looks notably rich on sales.
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
MAS
Capital Goods industry group
2.07
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- MAS
- 2.07
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Masco (MAS) reports a negative P/B ratio of -35.38, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile HEICO (HEI) reports 9.40, ranking against industry peers normally.
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
MAS
Capital Goods industry group
-35.38
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- MAS
- -35.38
Valuation Metrics
| Metric | HEI | MAS |
|---|---|---|
| P/E Ratio (TTM) | 55.44 | 17.84 |
| P/S Ratio (TTM) | 8.98 | 2.07 |
| P/B Ratio (MRQ) | 9.40 | -35.38 |
| Free Cash Flow Yield (TTM) | 1.82% | 5.15% |