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HEI vs. PCAR: HEICO vs. PACCAR Stock Comparison

How do HEICO (HEI) and PACCAR (PCAR) 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 PACCAR (PCAR) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while PCAR is classified in Machinery.

Company profile comparison for HEICO (HEI) and PACCAR (PCAR)
Profile ItemHEIPCAR
NameHEICO CorporationPACCAR Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseConstruction Machinery & Heavy Transportation Equipment
Market Capitalization46.49 billion USD53.69 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HEI
PCAR
GSPC
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HEICO (HEI) vs. PACCAR (PCAR), 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 PACCAR (PCAR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
Total Return (1Y)6.50%9.49%
Total Return (3Y, Annualized)28.48%11.04%
Total Return (5Y, Annualized)18.19%16.64%

Risk Profile

Drawdown History

HEI
PCAR
GSPC
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HEICO (HEI) vs. PACCAR (PCAR), 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 PACCAR (PCAR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
Volatility (1Y, Annualized)33.37%27.23%
Beta (5Y)1.060.94
Max Drawdown (5Y)-27.11%-27.75%
Avg. Volume (3M)480.74K3.33M

Risk-Adjusted Performance

Risk-Return Positioning

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HEI and PCAR 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 PACCAR (PCAR)
MetricHEIPCAR
Sharpe Ratio (1Y)0.070.19
Sortino Ratio (1Y)0.100.30

Profitability

ROE (TTM)

Both HEICO (HEI) at 17.73% and PACCAR (PCAR) at 13.71% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

PCAR

Capital Goods industry group

13.71%

Max
40.55%
Q3
19.29%
PCAR
13.71%
Median
12.12%
Q1
4.08%
Min
-17.12%
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of PACCAR (PCAR) at 9.50%, 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%

PCAR

Capital Goods industry group

9.50%

Max
27.47%
Q3
12.10%
PCAR
9.50%
Median
6.30%
Q1
1.40%
Min
-12.89%
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of PACCAR (PCAR) at 12.59%, 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%

PCAR

Capital Goods industry group

12.59%

Max
36.60%
Q3
18.33%
PCAR
12.59%
Median
11.12%
Q1
5.14%
Min
-12.63%
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
ROE (TTM)17.73%13.71%
ROA (TTM)8.50%4.53%
Net Margin (TTM)16.38%9.50%
Operating Margin (TTM)25.14%12.59%
Gross Margin (TTM)40.40%14.21%

Growth

Revenue Growth

HEICO (HEI) at 16.26% is around its peer norm for revenue growth, while PACCAR (PCAR) at -15.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their Revenue Growth across different time periods.

EPS Growth

HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while PACCAR (PCAR) at -42.91% is in the bottom quartile, showing a clear gap in earnings momentum.

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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
Revenue Growth (YoY)16.26%-15.50%
Revenue Growth (3Y CAGR)26.64%-0.44%
EPS Growth (YoY)33.52%-42.91%
EPS Growth (3Y CAGR)24.32%-7.80%

Financial Strength

Current Ratio (MRQ)

HEICO (HEI) at 2.72 keeps current ratio within its industry’s typical mid-range, while PACCAR (PCAR) at 5.47 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

PCAR

Capital Goods industry group

5.47

PCAR
5.47
Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
Min
0.36
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both HEICO (HEI) at 0.45 and PACCAR (PCAR) at 0.72 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

PCAR

Capital Goods industry group

0.72

Max
2.33
Q3
1.12
PCAR
0.72
Median
0.60
Q1
0.29
Min
0.00
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HEICO (HEI) vs. PACCAR (PCAR): 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 PACCAR (PCAR)
MetricHEIPCAR
Current Ratio (MRQ)2.725.47
Debt / Equity (MRQ)0.450.72
Net Debt / EBITDA1.561.62

Dividends

Dividend Yield (TTM)

PACCAR (PCAR) at 1.30% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, PCAR 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%

PCAR

Capital Goods industry group

1.30%

Max
2.66%
PCAR
1.30%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both HEICO (HEI) at 4.17% and PACCAR (PCAR) at 25.95% 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%

PCAR

Capital Goods industry group

25.95%

Max
67.39%
Q3
28.02%
PCAR
25.95%
Median
6.86%
Q1
0.00%
Min
0.00%
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
Dividend Yield (TTM)0.08%1.30%
Dividend Payout Ratio (TTM)4.17%25.95%

Valuation

P/E Ratio (TTM)

PACCAR (PCAR) at 19.46 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

PCAR

Capital Goods industry group

19.46

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
PCAR
19.46
Min
3.03
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

PACCAR (PCAR) at 1.85 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

PCAR

Capital Goods industry group

1.85

Max
7.54
Q3
3.76
Median
2.15
PCAR
1.85
Q1
1.03
Min
0.03
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

PACCAR (PCAR) at 2.57 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.

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

PCAR

Capital Goods industry group

2.57

Max
9.66
Q3
5.00
Median
3.12
PCAR
2.57
Q1
1.81
Min
-1.08
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HEICO (HEI) vs. PACCAR (PCAR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for HEICO (HEI) and PACCAR (PCAR)
MetricHEIPCAR
P/E Ratio (TTM)55.4419.46
P/S Ratio (TTM)8.981.85
P/B Ratio (MRQ)9.402.57
Free Cash Flow Yield (TTM)1.82%3.23%