Analysis for HEICO
Analysis summary
HEICO (HEI) currently has a total score of 74 points, placing it in the strong range. The score is made up of Performance (88), Stability (58) and Trend (62). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 88 points (very strong). Key strength: 10Y return at 1,113.0 %. Even the weakest return is still strong in absolute terms: 3Y return at 97.5 %. This suggests stronger long-term than short-term performance.
Stability scores 58 points (neutral). Best-ranked metric: max drawdown (5Y) at -21.3 %. Weaker metric: max drawdown (10Y) at -57.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 62 points (strong). Key strength: 12M momentum at 59.4 %. Main drag: Price is about 3.5 % above SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does HEICO fit best in FoxScore?
- HEICO fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for HEICO?
- HEICO currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.