HEICO Corp. (HEI.A)
224.84
-5.98
(-2.59%)
USD |
NYSE |
Oct 02, 16:00
225.28
+0.44
(+0.20%)
After-Hours: 20:00
HEICO Max Drawdown (5Y) : 27.11% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 27.11% |
| August 31, 2026 | 27.11% |
| 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% |
| Date | Value |
|---|---|
| August 31, 2024 | 49.70% |
| July 31, 2024 | 49.70% |
| 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% |
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
| TransDigm Group, Inc. | 29.03% |
| GE Aerospace | 68.76% |
| AAR Corp. | 38.12% |
| RTX Corp. | 32.84% |
| Astronics Corp. | 83.93% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -0.9295 |
| Beta (5Y) | 1.132 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.59% |
| Historical Sharpe Ratio (5Y) | 0.4062 |
| Historical Sortino (5Y) | 0.718 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.35% |