FORM vs HII

Comparison between FormFactor Inc (FORM, Company) and Huntington Ingalls Industries Inc (HII, Company).

FORM is from the Technology sector, while HII is from the Industrials sector.

5-Year PerformanceFORM has outperformed HII, delivering a return of +32.2% compared to +8.1%

FORM vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FORM(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	92.36%	50.52%
Sharpe Ratio	2.33	0.59
5Y Beta	2.23	0.68
Industry	Semiconductor Equipment & Materials	Aerospace & Defense
P/E Ratio	160.65	18.16
Forward P/E	59.88	15.36
PEG Ratio	6.31	1.71
Dividend Yield	N/A	1.96%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	-3.78%	-1.50%
Debt to Equity	1.13%	52.48%
Free Cash Flow Yield	0.33%	7.19%

Market Cap

Winner

FORM

$11B

HII

$11B

Max Drawdown

FORM

92.36%

Winner

HII

50.52%

Sharpe Ratio

Winner

FORM

2.33

HII

0.59

5Y Beta

FORM

2.23

Winner

HII

0.68

Industry

FORM

Semiconductor Equipment & Materials

HII

Aerospace & Defense

P/E Ratio

FORM

160.65

Winner

HII

18.16

Forward P/E

FORM

59.88

Winner

HII

15.36

PEG Ratio

FORM

6.31

Winner

HII

1.71

Dividend Yield

FORM

N/A

HII

1.96%

5Y Dividends CAGR

FORM

N/A

HII

8.98%

5Y EPS CAGR

FORM

-3.78%

Winner

HII

-1.50%

Debt to Equity

Winner

FORM

1.13%

HII

52.48%

Free Cash Flow Yield

FORM

0.33%

Winner

HII

7.19%

FORM vs HII - Historical Returns

Returns include dividend reinvestment.

Period	FORM	HII
1 month	+9.64%	-12.34%
3 months	+34.01%	-30.10%
6 months	+143.14%	-20.68%
1 year	+310.27%	+22.87%
5 years(CAGR)	+32.18%	+8.12%
10 years(CAGR)	+31.84%	+7.74%
Max(CAGR)	+9.47%	+15.82%

Winner

FORM

+9.64%

HII

-12.34%

Winner

FORM

+34.01%

HII

-30.10%

Winner

FORM

+143.14%

HII

-20.68%

Winner

FORM

+310.27%

HII

+22.87%

5Y(CAGR)

Winner

FORM

+32.18%

HII

+8.12%

10Y(CAGR)

Winner

FORM

+31.84%

HII

+7.74%

Max(CAGR)

FORM

+9.47%

Winner

HII

+15.82%

FORM vs HII - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FORM	HII
2026	+138.93%	-19.39%
2025	+26.14%	+85.49%
2024	+9.05%	-25.81%
2023	+90.28%	+16.35%
2022	-52.44%	+26.75%
2021	+7.07%	+16.52%
2020	+62.22%	-31.79%
2019	+84.58%	+32.44%
2018	-14.35%	-15.45%
2017	+37.89%	+26.15%
2016	+30.38%	+50.28%
2015	+8.30%	+14.88%
2014	+43.09%	+29.15%
2013	+27.60%	+105.93%
2012	-10.94%	+34.18%
2011	-42.70%	-16.56%
2010	-59.49%	N/A
2009	+45.81%	N/A
2008	-55.97%	N/A
2007	-13.31%	N/A
2006	+50.44%	N/A
2005	-8.67%	N/A
2004	+41.28%	N/A
2003	+12.63%	N/A

FORM vs HII Drawdown Comparison

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

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

The current FORM drawdown is -9.73%. The current HII drawdown is -38.05%.

Rank	FORM	HII
#1	-92.36% Aug 30, 2006 - Jan 14, 2021	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-64.42% Apr 5, 2021 - May 2, 2024	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-62.75% Jul 3, 2024 - Jan 5, 2026	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-40.92% Nov 12, 2003 - Dec 2, 2004	-38.41% Mar 2, 2026 - Jun 22, 2026
#5	-29.61% Jun 16, 2005 - Jan 19, 2006	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-27.60% Dec 3, 2004 - Jun 16, 2005	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-25.80% Apr 24, 2026 - Jun 22, 2026	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-24.74% Jul 3, 2006 - Aug 30, 2006	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-19.98% Oct 16, 2003 - Nov 12, 2003	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-19.89% Feb 16, 2021 - Apr 5, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-19.67% Feb 25, 2026 - Mar 25, 2026	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-18.92% Apr 20, 2006 - Jun 30, 2006	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-18.03% Jan 19, 2021 - Feb 12, 2021	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-15.54% Jan 21, 2026 - Feb 5, 2026	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-15.42% Mar 25, 2026 - Apr 8, 2026	-7.34% Mar 14, 2013 - May 14, 2013