AEIS vs HII

Comparison between Advanced Energy Industries Inc (AEIS, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both AEIS and HII are from the Industrials sector.

5-Year PerformanceAEIS has outperformed HII, delivering a return of +23.9% compared to +8.0%

AEIS vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEIS(COMPANY)	HII(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	92.51%	50.52%
Sharpe Ratio	1.96	0.88
5Y Beta	1.98	0.68
Industry	Electrical Equipment & Parts	Aerospace & Defense
P/E Ratio	65.21	20.62
Forward P/E	37.45	16.18
PEG Ratio	0.41	1.95
Dividend Yield	0.12%	1.85%
5Y Dividends CAGR	20.11%	8.98%
5Y EPS CAGR	4.44%	-1.50%
Debt to Equity	82.09%	52.48%
Free Cash Flow Yield	0.55%	6.33%
P/S Ratio	6.90	0.97
P/B Ratio	9.82	2.46

Market Cap

AEIS

$12B

Winner

HII

$13B

Max Drawdown

AEIS

92.51%

Winner

HII

50.52%

Sharpe Ratio

Winner

AEIS

1.96

HII

0.88

5Y Beta

AEIS

1.98

Winner

HII

0.68

Industry

AEIS

Electrical Equipment & Parts

HII

Aerospace & Defense

P/E Ratio

AEIS

65.21

Winner

HII

20.62

Forward P/E

AEIS

37.45

Winner

HII

16.18

PEG Ratio

Winner

AEIS

0.41

HII

1.95

Dividend Yield

AEIS

0.12%

Winner

HII

1.85%

5Y Dividends CAGR

Winner

AEIS

20.11%

HII

8.98%

5Y EPS CAGR

Winner

AEIS

4.44%

HII

-1.50%

Debt to Equity

AEIS

82.09%

Winner

HII

52.48%

Free Cash Flow Yield

AEIS

0.55%

Winner

HII

6.33%

P/S Ratio

AEIS

6.90

Winner

HII

0.97

P/B Ratio

AEIS

9.82

Winner

HII

2.46

AEIS vs HII - Historical Returns

Returns include dividend reinvestment.

Period	AEIS	HII
1 month	-14.68%	-9.74%
3 months	-5.30%	-30.10%
6 months	+34.47%	-3.05%
1 year	+146.85%	+32.60%
5 years(CAGR)	+23.89%	+8.00%
10 years(CAGR)	+22.90%	+8.40%
Max(CAGR)	+7.62%	+16.23%

AEIS

-14.68%

Winner

HII

-9.74%

Winner

AEIS

-5.30%

HII

-30.10%

Winner

AEIS

+34.47%

HII

-3.05%

Winner

AEIS

+146.85%

HII

+32.60%

5Y(CAGR)

Winner

AEIS

+23.89%

HII

+8.00%

10Y(CAGR)

Winner

AEIS

+22.90%

HII

+8.40%

Max(CAGR)

AEIS

+7.62%

Winner

HII

+16.23%

AEIS vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEIS	HII
2026	+32.88%	-15.57%
2025	+82.04%	+85.49%
2024	+9.24%	-25.81%
2023	+27.85%	+16.35%
2022	-7.15%	+26.75%
2021	-6.68%	+16.52%
2020	+35.21%	-31.79%
2019	+64.24%	+32.44%
2018	-38.15%	-15.45%
2017	+23.14%	+26.15%
2016	+102.25%	+50.28%
2015	+16.58%	+14.88%
2014	+3.58%	+29.15%
2013	+59.86%	+105.93%
2012	+25.31%	+34.18%
2011	-22.47%	-16.56%
2010	-12.40%	N/A
2009	+51.25%	N/A
2008	-22.02%	N/A
2007	-30.24%	N/A
2006	+56.47%	N/A
2005	+33.22%	N/A
2004	-65.39%	N/A
2003	+84.36%	N/A
2002	-52.71%	N/A
2001	+32.87%	N/A
2000	-50.42%	N/A
1999	+15.53%	N/A

AEIS vs HII Drawdown Comparison

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current AEIS drawdown is -24.20%. The current HII drawdown is -35.12%.

Rank	AEIS	HII
#1	-92.51% Mar 1, 2000 - Apr 27, 2017	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-62.28% Oct 27, 2017 - Nov 23, 2020	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-43.73% Jan 19, 2021 - Jul 31, 2023	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-39.87% Feb 19, 2025 - Jun 24, 2025	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-32.81% Aug 1, 2023 - Jan 21, 2025	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-24.24% May 1, 2026 - Jun 1, 2026	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-24.20% Jun 8, 2017 - Oct 12, 2017	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-23.57% Nov 2, 1999 - Dec 22, 1999	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-20.17% Jan 26, 2000 - Feb 16, 2000	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-16.35% Nov 5, 2025 - Jan 5, 2026	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-16.30% Mar 24, 2026 - Apr 8, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-14.58% Mar 2, 2026 - Mar 24, 2026	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-12.84% Jan 21, 2025 - Feb 19, 2025	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-11.29% Dec 31, 1999 - Jan 18, 2000	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-10.57% Aug 13, 2025 - Sep 18, 2025	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between AEIS and HII is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

AEIS vs HII dividend yield comparison.

Year	AEIS	HII
2026	0.07%	0.94%
2025	0.19%	1.60%
2024	0.35%	2.78%
2023	0.37%	1.93%
2022	0.47%	2.07%
2021	0.44%	2.46%
2020	0.00%	2.48%
2019	0.00%	1.44%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	1.14%
2015	0.00%	1.34%
2014	0.00%	0.89%
2013	0.00%	0.56%
2012	0.00%	0.23%