EXEL vs HII

Comparison between Exelixis Inc (EXEL, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceEXEL has outperformed HII, delivering a return of +17.4% compared to +11.0%

EXEL vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXEL(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	97.38%	50.52%
Sharpe Ratio	0.50	1.17
5Y Beta	0.55	0.69
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	15.75	20.88
Forward P/E	15.87	17.70
PEG Ratio	0.41	1.97
Dividend Yield	N/A	1.72%
5Y Dividends CAGR	N/A	4.87%
5Y EPS CAGR	72.24%	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	7.25%	6.25%
P/S Ratio	5.25	0.99
P/B Ratio	6.48	2.48

Market Cap

EXEL

$13B

Winner

HII

$13B

Max Drawdown

EXEL

97.38%

Winner

HII

50.52%

Sharpe Ratio

EXEL

0.50

Winner

HII

1.17

5Y Beta

Winner

EXEL

0.55

HII

0.69

Industry

EXEL

Biotechnology

HII

Aerospace & Defense

P/E Ratio

Winner

EXEL

15.75

HII

20.88

Forward P/E

Winner

EXEL

15.87

HII

17.70

PEG Ratio

Winner

EXEL

0.41

HII

1.97

Dividend Yield

EXEL

N/A

HII

1.72%

5Y Dividends CAGR

EXEL

N/A

HII

4.87%

5Y EPS CAGR

Winner

EXEL

72.24%

HII

-1.50%

Debt to Equity

Winner

EXEL

0.00%

HII

52.48%

Free Cash Flow Yield

Winner

EXEL

7.25%

HII

6.25%

P/S Ratio

EXEL

5.25

Winner

HII

0.99

P/B Ratio

EXEL

6.48

Winner

HII

2.48

EXEL vs HII - Historical Returns

Returns include dividend reinvestment.

Period	EXEL	HII
1 month	+11.94%	-10.45%
3 months	+12.87%	-27.33%
6 months	+13.05%	+2.88%
1 year	+15.99%	+43.49%
5 years(CAGR)	+17.41%	+10.97%
10 years(CAGR)	+23.01%	+9.63%
Max(CAGR)	+4.79%	+16.93%

Winner

EXEL

+11.94%

HII

-10.45%

Winner

EXEL

+12.87%

HII

-27.33%

Winner

EXEL

+13.05%

HII

+2.88%

EXEL

+15.99%

Winner

HII

+43.49%

5Y(CAGR)

Winner

EXEL

+17.41%

HII

+10.97%

10Y(CAGR)

Winner

EXEL

+23.01%

HII

+9.63%

Max(CAGR)

EXEL

+4.79%

Winner

HII

+16.93%

EXEL vs HII - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EXEL	HII
2026	+14.69%	-7.95%
2025	+29.14%	+85.49%
2024	+39.16%	-25.81%
2023	+47.18%	+16.35%
2022	-16.37%	+26.75%
2021	-10.96%	+16.52%
2020	+13.65%	-31.79%
2019	-11.59%	+32.44%
2018	-37.36%	-15.45%
2017	+106.38%	+26.15%
2016	+171.58%	+50.28%
2015	+241.82%	+14.88%
2014	-76.70%	+29.15%
2013	+26.92%	+105.93%
2012	-1.93%	+34.18%
2011	-44.26%	-16.56%
2010	+9.47%	N/A
2009	+41.19%	N/A
2008	-42.56%	N/A
2007	-8.87%	N/A
2006	-7.60%	N/A
2005	+2.39%	N/A
2004	+35.71%	N/A
2003	-7.35%	N/A
2002	-49.40%	N/A
2001	+30.97%	N/A
2000	-0.81%	N/A

EXEL vs HII Drawdown Comparison

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

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

The current EXEL drawdown is -2.55%. The current HII drawdown is -29.27%.

Rank	EXEL	HII
#1	-97.38% Jul 26, 2000 - May 11, 2026	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-38.22% May 4, 2000 - Jun 5, 2000	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-9.05% Jun 22, 2000 - Jun 28, 2000	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-8.99% Jul 12, 2000 - Jul 24, 2000	-33.80% Feb 21, 2018 - Jan 3, 2020
#5	-8.50% Jun 7, 2000 - Jun 21, 2000	-30.64% Mar 2, 2026 - May 7, 2026
#6	-6.38% Jun 29, 2000 - Jul 6, 2000	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-5.11% May 13, 2026 - May 19, 2026	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-2.41% Apr 20, 2000 - Apr 28, 2000	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-0.81% Apr 17, 2000 - Apr 19, 2000	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-0.50% May 11, 2026 - May 13, 2026	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	N/A	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	N/A	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	N/A	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	N/A	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	N/A	-7.34% Mar 14, 2013 - May 14, 2013