EGP vs HII

Comparison between Eastgroup Properties Inc (EGP, Company) and Huntington Ingalls Industries Inc (HII, Company).

EGP is from the Real Estate sector, while HII is from the Industrials sector.

5-Year PerformanceHII has outperformed EGP, delivering a return of +8.1% compared to +7.2%

EGP vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EGP(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	63.17%	50.52%
Sharpe Ratio	0.94	0.59
5Y Beta	0.60	0.68
Industry	Reit - Industrial	Aerospace & Defense
P/E Ratio	37.11	18.16
Forward P/E	42.02	15.36
PEG Ratio	1.75	1.71
Dividend Yield	2.98%	1.96%
5Y Dividends CAGR	19.01%	8.98%
5Y EPS CAGR	14.11%	-1.50%
Debt to Equity	45.15%	52.48%
Free Cash Flow Yield	4.47%	7.19%

Market Cap

EGP

$11B

Winner

HII

$11B

Max Drawdown

EGP

63.17%

Winner

HII

50.52%

Sharpe Ratio

Winner

EGP

0.94

HII

0.59

5Y Beta

Winner

EGP

0.60

HII

0.68

Industry

EGP

Reit - Industrial

HII

Aerospace & Defense

P/E Ratio

EGP

37.11

Winner

HII

18.16

Forward P/E

EGP

42.02

Winner

HII

15.36

PEG Ratio

EGP

1.75

Winner

HII

1.71

Dividend Yield

Winner

EGP

2.98%

HII

1.96%

5Y Dividends CAGR

Winner

EGP

19.01%

HII

8.98%

5Y EPS CAGR

Winner

EGP

14.11%

HII

-1.50%

Debt to Equity

Winner

EGP

45.15%

HII

52.48%

Free Cash Flow Yield

EGP

4.47%

Winner

HII

7.19%

EGP vs HII - Historical Returns

Returns include dividend reinvestment.

Period	EGP	HII
1 month	-0.75%	-12.34%
3 months	+12.27%	-30.10%
6 months	+14.20%	-20.68%
1 year	+21.33%	+22.87%
5 years(CAGR)	+7.23%	+8.12%
10 years(CAGR)	+14.84%	+7.74%
Max(CAGR)	+14.42%	+15.82%

Winner

EGP

-0.75%

HII

-12.34%

Winner

EGP

+12.27%

HII

-30.10%

Winner

EGP

+14.20%

HII

-20.68%

EGP

+21.33%

Winner

HII

+22.87%

5Y(CAGR)

EGP

+7.23%

Winner

HII

+8.12%

10Y(CAGR)

Winner

EGP

+14.84%

HII

+7.74%

Max(CAGR)

EGP

+14.42%

Winner

HII

+15.82%

EGP vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EGP	HII
2026	+14.14%	-19.39%
2025	+16.49%	+85.49%
2024	-10.21%	-25.81%
2023	+28.80%	+16.35%
2022	-32.16%	+26.75%
2021	+75.37%	+16.52%
2020	+8.09%	-31.79%
2019	+53.28%	+32.44%
2018	+7.81%	-15.45%
2017	+22.91%	+26.15%
2016	+40.43%	+50.28%
2015	-9.71%	+14.88%
2014	+13.61%	+29.15%
2013	+10.30%	+105.93%
2012	+27.22%	+34.18%
2011	+5.60%	-16.56%
2010	+16.82%	N/A
2009	+18.12%	N/A
2008	-9.30%	N/A
2007	-17.97%	N/A
2006	+20.91%	N/A
2005	+26.02%	N/A
2004	+24.21%	N/A
2003	+35.01%	N/A
2002	+19.96%	N/A
2001	+10.91%	N/A
2000	+31.46%	N/A
1999	+4.32%	N/A

EGP vs HII Drawdown Comparison

The maximum drawdown for EGP was -59.55%, occurring on Mar 9, 2009. Recovery took 1062 trading sessions.

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

The current EGP drawdown is -1.62%. The current HII drawdown is -38.05%.

Rank	EGP	HII
#1	-59.55% Feb 9, 2007 - Apr 28, 2011	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-38.10% Feb 20, 2020 - Oct 5, 2020	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-38.07% Dec 31, 2021 - Apr 17, 2026	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-24.97% May 31, 2011 - Jan 17, 2012	-38.41% Mar 2, 2026 - Jun 22, 2026
#5	-24.19% Nov 3, 2014 - Jun 3, 2016	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-21.34% Apr 1, 2004 - Oct 18, 2004	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-18.92% Aug 2, 2000 - Dec 28, 2000	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-18.79% May 21, 2013 - Apr 16, 2014	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-17.11% Nov 21, 2017 - May 30, 2018	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-14.21% Sep 28, 2016 - Jan 4, 2017	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-13.23% Apr 16, 2002 - Jul 29, 2002	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-12.63% Dec 6, 2018 - Jan 29, 2019	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-12.33% Aug 21, 2001 - Nov 28, 2001	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-11.91% Jul 11, 2005 - Nov 9, 2005	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-11.18% Jul 29, 2002 - Dec 16, 2002	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between EGP 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)

EGP vs HII dividend yield comparison.

Year	EGP	HII
2026	0.76%	0.99%
2025	3.31%	1.60%
2024	3.33%	2.78%
2023	2.75%	1.93%
2022	3.17%	2.07%
2021	1.57%	2.46%
2020	2.23%	2.48%
2019	2.22%	1.44%
2018	2.97%	1.59%
2017	2.85%	1.07%
2016	3.30%	1.14%
2015	4.21%	1.34%
2014	3.51%	0.89%
2013	3.69%	0.56%
2012	3.90%	0.23%
2011	4.78%	0.00%
2010	4.91%	0.00%
2009	5.43%	0.00%
2008	5.85%	0.00%
2007	4.78%	0.00%
2006	3.66%	0.00%
2005	4.30%	0.00%
2004	5.01%	0.00%
2003	5.87%	0.00%
2002	7.37%	0.00%
2001	7.80%	0.00%
2000	7.06%	0.00%
1999	2.05%	0.00%