CMA vs HII

Comparison between Comerica Incorporated (CMA, Company) and Huntington Ingalls Industries Inc (HII, Company).

CMA is from the Financial Services sector, while HII is from the Industrials sector.

5-Year PerformanceCMA has outperformed HII, delivering a return of +14.3% compared to +8.5%

CMA vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMA(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	81.07%	50.52%
Sharpe Ratio	1.09	0.90
5Y Beta	N/A	0.70
Industry	Banks - Regional	Aerospace & Defense
P/E Ratio	15.89	18.77
Forward P/E	16.34	16.45
PEG Ratio	N/A	1.77
Dividend Yield	3.06%	1.81%
5Y Dividends CAGR	0.87%	8.98%
5Y EPS CAGR	-5.97%	-1.50%
Debt to Equity	72.98%	52.48%
Free Cash Flow Yield	1.10%	6.96%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.28

Market Cap

CMA

$11B

Winner

HII

$11B

Max Drawdown

CMA

81.07%

Winner

HII

50.52%

Sharpe Ratio

Winner

CMA

1.09

HII

0.90

5Y Beta

CMA

N/A

HII

0.70

Industry

CMA

Banks - Regional

HII

Aerospace & Defense

P/E Ratio

Winner

CMA

15.89

HII

18.77

Forward P/E

Winner

CMA

16.34

HII

16.45

PEG Ratio

CMA

N/A

HII

1.77

Dividend Yield

Winner

CMA

3.06%

HII

1.81%

5Y Dividends CAGR

CMA

0.87%

Winner

HII

8.98%

5Y EPS CAGR

CMA

-5.97%

Winner

HII

-1.50%

Debt to Equity

CMA

72.98%

Winner

HII

52.48%

Free Cash Flow Yield

CMA

1.10%

Winner

HII

6.96%

P/S Ratio

CMA

N/A

HII

0.91

P/B Ratio

CMA

N/A

HII

2.28

CMA vs HII - Historical Returns

Returns include dividend reinvestment.

Period	CMA	HII
1 month	+1.37%	-10.38%
3 months	+15.95%	-27.89%
6 months	+32.86%	-8.28%
1 year	+37.47%	+32.10%
5 years(CAGR)	+14.27%	+8.46%
10 years(CAGR)	+14.30%	+8.49%
Max(CAGR)	+5.02%	+16.33%

Winner

CMA

+1.37%

HII

-10.38%

Winner

CMA

+15.95%

HII

-27.89%

Winner

CMA

+32.86%

HII

-8.28%

Winner

CMA

+37.47%

HII

+32.10%

5Y(CAGR)

Winner

CMA

+14.27%

HII

+8.46%

10Y(CAGR)

Winner

CMA

+14.30%

HII

+8.49%

Max(CAGR)

CMA

+5.02%

Winner

HII

+16.33%

CMA vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMA	HII
2026	+0.02%	-14.27%
2025	+47.73%	+85.49%
2024	+15.34%	-25.81%
2023	-10.13%	+16.35%
2022	-21.84%	+26.75%
2021	+62.57%	+16.52%
2020	-16.84%	-31.79%
2019	+6.79%	+32.44%
2018	-18.92%	-15.45%
2017	+27.74%	+26.15%
2016	+67.55%	+50.28%
2015	-7.96%	+14.88%
2014	+1.60%	+29.15%
2013	+54.41%	+105.93%
2012	+15.62%	+34.18%
2011	-38.85%	-16.56%
2010	+39.39%	N/A
2009	+42.39%	N/A
2008	-49.89%	N/A
2007	-22.81%	N/A
2006	+6.21%	N/A
2005	-2.43%	N/A
2004	+13.83%	N/A
2003	+30.32%	N/A
2002	-21.38%	N/A
2001	+0.62%	N/A
2000	+36.52%	N/A
1999	-20.19%	N/A

CMA vs HII Drawdown Comparison

The maximum drawdown for CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.

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

The current CMA drawdown is -10.06%. The current HII drawdown is -34.12%.

Rank	CMA	HII
#1	-78.28% Jun 1, 2007 - Jun 12, 2015	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-72.44% Mar 9, 2018 - Oct 22, 2021	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-67.54% Jan 14, 2022 - Dec 4, 2025	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-44.70% May 23, 2002 - Aug 18, 2004	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-43.82% Nov 5, 1999 - Oct 2, 2000	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-40.49% Jun 24, 2015 - Oct 19, 2016	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-29.64% Mar 8, 2001 - Mar 6, 2002	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-20.73% Oct 30, 2000 - Dec 28, 2000	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-16.52% Jul 20, 2005 - Dec 27, 2006	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-14.67% Oct 4, 2000 - Oct 30, 2000	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-14.32% Jul 11, 2017 - Sep 27, 2017	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-14.21% Nov 12, 2004 - Jul 20, 2005	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-12.28% Mar 1, 2017 - Jun 14, 2017	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-10.95% Nov 23, 2021 - Jan 4, 2022	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-10.23% Jan 4, 2001 - Feb 16, 2001	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between CMA and HII is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

CMA vs HII dividend yield comparison.

Year	CMA	HII
2026	0.00%	0.93%
2025	3.27%	1.60%
2024	4.59%	2.78%
2023	5.09%	1.93%
2022	4.07%	2.07%
2021	3.13%	2.46%
2020	4.87%	2.48%
2019	3.74%	1.44%
2018	2.68%	1.59%
2017	1.26%	1.07%
2016	1.31%	1.14%
2015	1.98%	1.34%
2014	1.69%	0.89%
2013	1.43%	0.56%
2012	1.81%	0.23%
2011	1.55%	0.00%
2010	0.59%	0.00%
2009	0.68%	0.00%
2008	11.64%	0.00%
2007	5.88%	0.00%
2006	4.02%	0.00%
2005	3.88%	0.00%
2004	3.41%	0.00%
2003	3.57%	0.00%
2002	4.44%	0.00%
2001	3.07%	0.00%
2000	2.69%	0.00%
1999	0.77%	0.00%