HEICO Corp. (HEI.A)
252.67
-3.17
(-1.24%)
USD |
NYSE |
Aug 27, 16:00
252.67
0.00 (0.00%)
After-Hours: 20:00
HEICO Max Drawdown (5Y) : 27.11% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| July 31, 2026 | 27.11% |
| June 30, 2026 | 27.11% |
| May 31, 2026 | 27.11% |
| April 30, 2026 | 27.11% |
| March 31, 2026 | 25.90% |
| February 28, 2026 | 25.90% |
| January 31, 2026 | 25.90% |
| December 31, 2025 | 25.90% |
| November 30, 2025 | 25.90% |
| October 31, 2025 | 25.90% |
| September 30, 2025 | 25.90% |
| August 31, 2025 | 25.90% |
| July 31, 2025 | 29.72% |
| June 30, 2025 | 32.41% |
| May 31, 2025 | 32.41% |
| April 30, 2025 | 40.15% |
| March 31, 2025 | 44.88% |
| February 28, 2025 | 49.70% |
| January 31, 2025 | 49.70% |
| December 31, 2024 | 49.70% |
| November 30, 2024 | 49.70% |
| October 31, 2024 | 49.70% |
| September 30, 2024 | 49.70% |
| August 31, 2024 | 49.70% |
| July 31, 2024 | 49.70% |
| Date | Value |
|---|---|
| June 30, 2024 | 49.70% |
| May 31, 2024 | 49.70% |
| April 30, 2024 | 49.70% |
| March 31, 2024 | 49.70% |
| February 29, 2024 | 49.70% |
| January 31, 2024 | 49.70% |
| December 31, 2023 | 49.70% |
| November 30, 2023 | 49.70% |
| October 31, 2023 | 49.70% |
| September 30, 2023 | 49.70% |
| August 31, 2023 | 49.70% |
| July 31, 2023 | 49.70% |
| June 30, 2023 | 49.70% |
| May 31, 2023 | 49.70% |
| April 30, 2023 | 49.70% |
| March 31, 2023 | 49.70% |
| February 28, 2023 | 49.70% |
| January 31, 2023 | 49.70% |
| December 31, 2022 | 49.70% |
| November 30, 2022 | 49.70% |
| October 31, 2022 | 49.70% |
| September 30, 2022 | 49.70% |
| August 31, 2022 | 49.70% |
| July 31, 2022 | 49.70% |
| June 30, 2022 | 49.70% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| AAR Corp. | 38.66% |
| GE Aerospace | 68.76% |
| RTX Corp. | 32.84% |
| The Boeing Co. | 73.08% |
| TransDigm Group, Inc. | 25.28% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 2.792 |
| Beta (5Y) | 1.079 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.06% |
| Historical Sharpe Ratio (5Y) | 0.5078 |
| Historical Sortino (5Y) | 0.9521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.57% |