HEI vs. RRX: HEICO vs. Regal Rexnord Stock Comparison
How do HEICO (HEI) and Regal Rexnord (RRX) 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 Regal Rexnord (RRX) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while RRX is classified in Electrical Equipment.
| Profile Item | HEI | RRX |
|---|---|---|
| Name | HEICO Corporation | Regal Rexnord Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Electrical Equipment |
| GICS Sub-Industry | Aerospace & Defense | Electrical Components & Equipment |
| Market Capitalization | 46.49 billion USD | 11.26 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 | RRX |
|---|---|---|
| Total Return (1Y) | 6.50% | 33.67% |
| Total Return (3Y, Annualized) | 28.48% | 20.16% |
| Total Return (5Y, Annualized) | 18.19% | 2.72% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HEI | RRX |
|---|---|---|
| Volatility (1Y, Annualized) | 33.37% | 53.85% |
| Beta (5Y) | 1.06 | 1.04 |
| Max Drawdown (5Y) | -27.11% | -48.11% |
| Avg. Volume (3M) | 480.74K | 1.21M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HEI | RRX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | 0.55 |
| Sortino Ratio (1Y) | 0.10 | 0.79 |
Profitability
ROE (TTM)
HEICO (HEI) at 17.73% is around its peer norm for ROE, while Regal Rexnord (RRX) at 3.41% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
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%
RRX
Capital Goods industry group
3.41%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RRX
- 3.41%
- Min
- -17.12%
Net Margin (TTM)
HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of Regal Rexnord (RRX) at 3.77%, 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%
RRX
Capital Goods industry group
3.77%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- RRX
- 3.77%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of Regal Rexnord (RRX) at 12.10%, 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%
RRX
Capital Goods industry group
12.10%
- Max
- 36.60%
- Q3
- 18.33%
- RRX
- 12.10%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HEI | RRX |
|---|---|---|
| ROE (TTM) | 17.73% | 3.41% |
| ROA (TTM) | 8.50% | 3.20% |
| Net Margin (TTM) | 16.38% | 3.77% |
| Operating Margin (TTM) | 25.14% | 12.10% |
| Gross Margin (TTM) | 40.40% | 37.24% |
Growth
Revenue Growth
HEICO (HEI) at 16.26% is around its peer norm for revenue growth, while Regal Rexnord (RRX) at -1.65% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both HEICO (HEI) at 33.52% and Regal Rexnord (RRX) at 42.86% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | HEI | RRX |
|---|---|---|
| Revenue Growth (YoY) | 16.26% | -1.65% |
| Revenue Growth (3Y CAGR) | 26.64% | 4.38% |
| EPS Growth (YoY) | 33.52% | 42.86% |
| EPS Growth (3Y CAGR) | 24.32% | -16.79% |
Financial Strength
Current Ratio (MRQ)
Both HEICO (HEI) at 2.72 and Regal Rexnord (RRX) at 2.22 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
RRX
Capital Goods industry group
2.22
- Max
- 5.22
- Q3
- 2.95
- RRX
- 2.22
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both HEICO (HEI) at 0.45 and Regal Rexnord (RRX) at 0.67 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
RRX
Capital Goods industry group
0.67
- Max
- 2.33
- Q3
- 1.12
- RRX
- 0.67
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HEI | RRX |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 2.22 |
| Debt / Equity (MRQ) | 0.45 | 0.67 |
| Net Debt / EBITDA | 1.56 | 3.47 |
Dividends
Dividend Yield (TTM)
Both HEICO (HEI) at 0.08% and Regal Rexnord (RRX) at 0.87% 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%
RRX
Capital Goods industry group
0.87%
- Max
- 2.66%
- Q3
- 1.14%
- RRX
- 0.87%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
HEICO (HEI) at 4.17% pays out a band-typical share of earnings, while Regal Rexnord (RRX) at 40.35% distributes more than its industry norm — less retained, thinner cover.
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%
RRX
Capital Goods industry group
40.35%
- Max
- 67.39%
- RRX
- 40.35%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HEI | RRX |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 0.87% |
| Dividend Payout Ratio (TTM) | 4.17% | 40.35% |
Valuation
P/E Ratio (TTM)
Both HEICO (HEI) at 55.44 and Regal Rexnord (RRX) at 48.72 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
RRX
Capital Goods industry group
48.72
- Max
- 59.38
- RRX
- 48.72
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Regal Rexnord (RRX) at 1.83 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
RRX
Capital Goods industry group
1.83
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- RRX
- 1.83
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Regal Rexnord (RRX) at 1.64 looks cheap against book in the lower P/B ratio quartile, while HEICO (HEI) at 9.40 carries a premium in the upper quartile — a clear price-to-book gap.
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
RRX
Capital Goods industry group
1.64
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- RRX
- 1.64
- Min
- -1.08
Valuation Metrics
| Metric | HEI | RRX |
|---|---|---|
| P/E Ratio (TTM) | 55.44 | 48.72 |
| P/S Ratio (TTM) | 8.98 | 1.83 |
| P/B Ratio (MRQ) | 9.40 | 1.64 |
| Free Cash Flow Yield (TTM) | 1.82% | 3.88% |