HEI vs. SUNB: HEICO vs. Sunbelt Rentals Stock Comparison
How do HEICO (HEI) and Sunbelt Rentals (SUNB) 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 Sunbelt Rentals (SUNB) both fall under the Capital Goods industry group, but HEI is classified in Aerospace & Defense while SUNB is classified in Trading Companies & Distributors.
HEICO (HEI) has been public since March 17, 1980, giving it decades of market history across multiple cycles, while Sunbelt Rentals (SUNB) listed only on March 2, 2026 and lacks comparable through-cycle data.
| Profile Item | HEI | SUNB |
|---|---|---|
| Name | HEICO Corporation | Sunbelt Rentals Holdings, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Trading Companies & Distributors |
| GICS Sub-Industry | Aerospace & Defense | Trading Companies & Distributors |
| Market Capitalization | 46.49 billion USD | 31.57 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | March 2, 2026 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Total Return (1Y) | 6.50% | -- |
| Total Return (3Y, Annualized) | 28.48% | -- |
| Total Return (5Y, Annualized) | 18.19% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Volatility (1Y, Annualized) | 33.37% | 45.72% |
| Beta (5Y) | 1.06 | 1.10 |
| Max Drawdown (5Y) | -27.11% | -22.53% |
| Avg. Volume (3M) | 480.74K | 4.96M |
Risk-Adjusted Performance
Risk-Return Positioning
Both HEI and SUNB need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Sharpe Ratio (1Y) | 0.07 | -- |
| Sortino Ratio (1Y) | 0.10 | -- |
Profitability
ROE (TTM)
Both HEICO (HEI) at 17.73% and Sunbelt Rentals (SUNB) at 18.37% 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%
SUNB
Capital Goods industry group
18.37%
- Max
- 40.55%
- Q3
- 19.29%
- SUNB
- 18.37%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
For every dollar of sales, both HEICO (HEI) at 16.38% and Sunbelt Rentals (SUNB) at 12.12% 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%
SUNB
Capital Goods industry group
12.12%
- Max
- 27.47%
- SUNB
- 12.12%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both HEICO (HEI) at 25.14% and Sunbelt Rentals (SUNB) at 22.38% 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%
SUNB
Capital Goods industry group
22.38%
- Max
- 36.60%
- SUNB
- 22.38%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HEI | SUNB |
|---|---|---|
| ROE (TTM) | 17.73% | 18.37% |
| ROA (TTM) | 8.50% | 6.71% |
| Net Margin (TTM) | 16.38% | 12.12% |
| Operating Margin (TTM) | 25.14% | 22.38% |
| Gross Margin (TTM) | 40.40% | 38.78% |
Growth
Revenue Growth
Both HEICO (HEI) at 16.26% and Sunbelt Rentals (SUNB) at 3.36% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while Sunbelt Rentals (SUNB) at -8.91% is closer to the peer norm — faster per-share earnings growth for HEI.
Growth Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Revenue Growth (YoY) | 16.26% | 3.36% |
| Revenue Growth (3Y CAGR) | 26.64% | 4.88% |
| EPS Growth (YoY) | 33.52% | -8.91% |
| EPS Growth (3Y CAGR) | 24.32% | -4.89% |
Financial Strength
Current Ratio (MRQ)
HEICO (HEI) at 2.72 keeps current ratio within its industry’s typical mid-range, while Sunbelt Rentals (SUNB) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SUNB.
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
SUNB
Capital Goods industry group
0.95
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- SUNB
- 0.95
- Min
- 0.36
Debt / Equity (MRQ)
HEICO (HEI) at 0.45 carries an industry-typical debt-to-equity mix, while Sunbelt Rentals (SUNB) at 1.53 uses more debt funding than most peers.
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
SUNB
Capital Goods industry group
1.53
- Max
- 2.33
- SUNB
- 1.53
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 0.95 |
| Debt / Equity (MRQ) | 0.45 | 1.53 |
| Net Debt / EBITDA | 1.56 | 3.93 |
Dividends
Dividend Yield (TTM)
Sunbelt Rentals (SUNB) at 1.87% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, SUNB 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%
SUNB
Capital Goods industry group
1.87%
- Max
- 2.66%
- SUNB
- 1.87%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both HEICO (HEI) at 4.17% and Sunbelt Rentals (SUNB) at 22.63% 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%
SUNB
Capital Goods industry group
22.63%
- Max
- 67.39%
- Q3
- 28.02%
- SUNB
- 22.63%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HEI | SUNB |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 1.87% |
| Dividend Payout Ratio (TTM) | 4.17% | 22.63% |
Valuation
P/E Ratio (TTM)
Sunbelt Rentals (SUNB) at 23.28 is near its industry’s usual P/E ratio, while HEICO (HEI) at 55.44 sits in the richer quartile — HEI needs stronger growth or earnings quality to justify the premium.
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
SUNB
Capital Goods industry group
23.28
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- SUNB
- 23.28
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Sunbelt Rentals (SUNB) at 2.75 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
SUNB
Capital Goods industry group
2.75
- Max
- 7.54
- Q3
- 3.76
- SUNB
- 2.75
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Sunbelt Rentals (SUNB) at 4.24 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
SUNB
Capital Goods industry group
4.24
- Max
- 9.66
- Q3
- 5.00
- SUNB
- 4.24
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HEI | SUNB |
|---|---|---|
| P/E Ratio (TTM) | 55.44 | 23.28 |
| P/S Ratio (TTM) | 8.98 | 2.75 |
| P/B Ratio (MRQ) | 9.40 | 4.24 |
| Free Cash Flow Yield (TTM) | 1.82% | 5.47% |