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HEI correlations (Heico Corporation)

Every correlation that matters for HEI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

27.5%

3y weekly

Beta vs S&P 500

0.85

3y weekly

1-year return

+6.5%

price, adjusted

5-year return

+169.4%

price, adjusted

P/E ratio

57.8

trailing

Max drawdown

-27.1%

3y, daily closes

HEI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HEI

Asset		Correlation (3Y)
VSEC	VSE Corporation	0.59
TDG	TransDigm Group	0.54
GE	GE Aerospace	0.53
XLI	Industrial Select Sector SPDR Fund	0.51
RTX	RTX Corporation	0.50

These are the assets whose returns had the least to do with HEI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.42
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.41
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.33

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/hei.json

Correlations, diversifiers, beta and volatility for HEI, plus one endpoint per pair. API documentation.

ETF		HEI weight
EFA	iShares MSCI EAFE ETF	0.11%
IEFA	iShares Core MSCI EAFE ETF	0.1%
VEA	Vanguard FTSE Developed Markets ETF	0.07%
VIG	Vanguard Dividend Appreciation ETF	0.06%