ESI vs HII

Comparison between Element Solutions Inc (ESI, Company) and Huntington Ingalls Industries Inc (HII, Company).

ESI is from the Basic Materials sector, while HII is from the Industrials sector.

5-Year PerformanceESI has outperformed HII, delivering a return of +16.3% compared to +9.0%

ESI vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESI(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	80.66%	50.52%
Sharpe Ratio	2.02	0.68
5Y Beta	1.51	0.69
Industry	Specialty Chemicals	Aerospace & Defense
P/E Ratio	46.31	18.53
Forward P/E	25.84	16.47
PEG Ratio	0.88	1.75
Dividend Yield	0.71%	1.83%
5Y Dividends CAGR	20.11%	8.98%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	-1.92%	7.05%

Market Cap

ESI

$11B

Winner

HII

$11B

Max Drawdown

ESI

80.66%

Winner

HII

50.52%

Sharpe Ratio

Winner

ESI

2.02

HII

0.68

5Y Beta

ESI

1.51

Winner

HII

0.69

Industry

ESI

Specialty Chemicals

HII

Aerospace & Defense

P/E Ratio

ESI

46.31

Winner

HII

18.53

Forward P/E

ESI

25.84

Winner

HII

16.47

PEG Ratio

Winner

ESI

0.88

HII

1.75

Dividend Yield

ESI

0.71%

Winner

HII

1.83%

5Y Dividends CAGR

Winner

ESI

20.11%

HII

8.98%

5Y EPS CAGR

ESI

N/A

HII

-1.50%

Debt to Equity

Winner

ESI

0.00%

HII

52.48%

Free Cash Flow Yield

ESI

-1.92%

Winner

HII

7.05%

ESI vs HII - Historical Returns

Returns include dividend reinvestment.

Period	ESI	HII
1 month	+15.49%	-12.95%
3 months	+45.66%	-33.01%
6 months	+83.34%	-10.86%
1 year	+117.38%	+23.95%
5 years(CAGR)	+16.32%	+8.96%
10 years(CAGR)	+19.28%	+8.02%
Max(CAGR)	+11.87%	+15.99%

Winner

ESI

+15.49%

HII

-12.95%

Winner

ESI

+45.66%

HII

-33.01%

Winner

ESI

+83.34%

HII

-10.86%

Winner

ESI

+117.38%

HII

+23.95%

5Y(CAGR)

Winner

ESI

+16.32%

HII

+8.96%

10Y(CAGR)

Winner

ESI

+19.28%

HII

+8.02%

Max(CAGR)

ESI

+11.87%

Winner

HII

+15.99%

ESI vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ESI	HII
2026	+77.97%	-17.77%
2025	+0.60%	+85.49%
2024	+12.89%	-25.81%
2023	+29.84%	+16.35%
2022	-24.79%	+26.75%
2021	+41.96%	+16.52%
2020	+52.07%	-31.79%
2019	+9.98%	+32.44%
2018	-0.10%	-15.45%
2017	+0.92%	+26.15%
2016	-19.72%	+50.28%
2015	-44.39%	+14.88%
2014	+65.86%	+29.15%
2013	+16.67%	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

ESI vs HII Drawdown Comparison

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

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

The current HII drawdown is -36.81%.

Rank	ESI	HII
#1	-80.66% Jun 26, 2014 - Jun 18, 2024	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-39.98% Nov 25, 2024 - Jan 15, 2026	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-17.84% Feb 24, 2026 - Apr 8, 2026	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-15.19% Jul 16, 2024 - Nov 6, 2024	-36.81% Mar 2, 2026 - Jun 18, 2026
#5	-15.12% Mar 4, 2014 - May 16, 2014	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-12.38% May 11, 2026 - Jun 15, 2026	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-7.18% Jan 23, 2014 - Feb 6, 2014	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-6.68% Jun 2, 2014 - Jun 9, 2014	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-6.59% Jun 12, 2014 - Jun 26, 2014	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-6.39% Feb 4, 2026 - Feb 6, 2026	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-4.45% May 6, 2026 - May 11, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-4.12% Nov 6, 2024 - Nov 22, 2024	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-4.09% Jun 18, 2024 - Jul 12, 2024	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-3.94% Apr 27, 2026 - Apr 29, 2026	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-3.60% Jan 16, 2026 - Jan 26, 2026	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between ESI and HII is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

ESI vs HII dividend yield comparison.

Year	ESI	HII
2026	0.35%	0.97%
2025	1.28%	1.60%
2024	1.26%	2.78%
2023	1.38%	1.93%
2022	1.76%	2.07%
2021	1.03%	2.46%
2020	0.28%	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%