EHC vs HII

Comparison between Encompass Health Corp (EHC, Company) and Huntington Ingalls Industries Inc (HII, Company).

EHC is from the Healthcare sector, while HII is from the Industrials sector.

5-Year PerformanceEHC has outperformed HII, delivering a return of +12.8% compared to +9.5%

EHC vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EHC(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	48.97%	50.52%
Sharpe Ratio	0.11	0.47
5Y Beta	0.41	0.67
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	18.08	18.00
Forward P/E	18.52	14.84
PEG Ratio	0.39	1.70
Dividend Yield	0.67%	2.03%
5Y Dividends CAGR	-3.65%	8.98%
5Y EPS CAGR	10.00%	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	0.00%	7.25%
P/S Ratio	1.82	0.85
P/B Ratio	4.37	2.06

Market Cap

Winner

EHC

$11B

HII

$11B

Max Drawdown

Winner

EHC

48.97%

HII

50.52%

Sharpe Ratio

EHC

0.11

Winner

HII

0.47

5Y Beta

Winner

EHC

0.41

HII

0.67

Industry

EHC

Medical Care Facilities

HII

Aerospace & Defense

P/E Ratio

EHC

18.08

Winner

HII

18.00

Forward P/E

EHC

18.52

Winner

HII

14.84

PEG Ratio

Winner

EHC

0.39

HII

1.70

Dividend Yield

EHC

0.67%

Winner

HII

2.03%

5Y Dividends CAGR

EHC

-3.65%

Winner

HII

8.98%

5Y EPS CAGR

Winner

EHC

10.00%

HII

-1.50%

Debt to Equity

Winner

EHC

0.00%

HII

52.48%

Free Cash Flow Yield

EHC

0.00%

Winner

HII

7.25%

P/S Ratio

EHC

1.82

Winner

HII

0.85

P/B Ratio

EHC

4.37

Winner

HII

2.06

EHC vs HII - Historical Returns

Returns include dividend reinvestment.

Period	EHC	HII
1 month	+11.40%	+1.27%
3 months	+9.26%	-22.09%
6 months	+13.32%	-30.89%
1 year	+2.85%	+9.95%
5 years(CAGR)	+12.81%	+9.45%
10 years(CAGR)	+14.18%	+7.46%
Max(CAGR)	+14.18%	+15.93%

Winner

EHC

+11.40%

HII

+1.27%

Winner

EHC

+9.26%

HII

-22.09%

Winner

EHC

+13.32%

HII

-30.89%

EHC

+2.85%

Winner

HII

+9.95%

5Y(CAGR)

Winner

EHC

+12.81%

HII

+9.45%

10Y(CAGR)

Winner

EHC

+14.18%

HII

+7.46%

Max(CAGR)

EHC

+14.18%

Winner

HII

+15.93%

EHC vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	EHC	HII
2026	+4.83%	-17.29%
2025	+16.09%	+85.49%
2024	+38.24%	-25.81%
2023	+13.28%	+16.35%
2022	+13.04%	+26.75%
2021	-19.55%	+16.52%
2020	+21.56%	-31.79%
2019	+15.03%	+32.44%
2018	+22.01%	-15.45%
2017	+0.00%	+26.15%
2016	N/A	+50.28%
2015	N/A	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

EHC vs HII Drawdown Comparison

The maximum drawdown for EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

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

The current EHC drawdown is -12.17%. The current HII drawdown is -36.44%.

Rank	EHC	HII
#1	-39.54% Feb 19, 2020 - Nov 24, 2020	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-38.15% Apr 23, 2021 - Aug 2, 2023	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-29.04% Aug 22, 2018 - Feb 10, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-26.09% Oct 27, 2025 - Feb 2, 2026	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-15.38% Aug 14, 2023 - Jan 26, 2024	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-12.52% Jun 30, 2025 - Aug 20, 2025	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-12.10% Nov 26, 2024 - Apr 25, 2025	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-10.83% Jan 21, 2021 - Apr 21, 2021	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-8.97% Aug 1, 2024 - Aug 30, 2024	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-6.80% Jan 26, 2018 - Feb 27, 2018	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-5.69% Apr 5, 2024 - Apr 29, 2024	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-5.34% Jan 5, 2018 - Jan 22, 2018	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-4.52% Nov 7, 2024 - Nov 26, 2024	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-4.52% Mar 12, 2018 - Apr 4, 2018	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-4.46% Dec 9, 2020 - Jan 6, 2021	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between EHC and HII is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2012 - 2026)

EHC vs HII dividend yield comparison.

Year	EHC	HII
2026	0.51%	0.96%
2025	0.66%	1.60%
2024	0.51%	2.78%
2023	0.90%	1.93%
2022	20.45%	2.07%
2021	1.72%	2.46%
2020	1.35%	2.48%
2019	1.59%	1.44%
2018	1.69%	1.59%
2017	0.51%	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%