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.
| Profile Item | HEI | PCAR |
|---|---|---|
| Name | HEICO Corporation | PACCAR Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Construction Machinery & Heavy Transportation Equipment |
| Market Capitalization | 46.49 billion USD | 53.69 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| 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 | PCAR |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | HEI | PCAR |
|---|---|---|
| Volatility (1Y, Annualized) | 33.37% | 27.23% |
| Beta (5Y) | 1.06 | 0.94 |
| Max Drawdown (5Y) | -27.11% | -27.75% |
| Avg. Volume (3M) | 480.74K | 3.33M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HEI | PCAR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.19 |
| Sortino Ratio (1Y) | 0.10 | 0.30 |
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%
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%
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%
Profitability Metrics
| Metric | HEI | PCAR |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | HEI | PCAR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | HEI | PCAR |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 5.47 |
| Debt / Equity (MRQ) | 0.45 | 0.72 |
| Net Debt / EBITDA | 1.56 | 1.62 |
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%
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%
Dividend Metrics
| Metric | HEI | PCAR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | HEI | PCAR |
|---|---|---|
| P/E Ratio (TTM) | 55.44 | 19.46 |
| P/S Ratio (TTM) | 8.98 | 1.85 |
| P/B Ratio (MRQ) | 9.40 | 2.57 |
| Free Cash Flow Yield (TTM) | 1.82% | 3.23% |