HII vs AEIS

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Advanced Energy Industries Inc (AEIS, Company).

Both HII and AEIS are from the Industrials sector.

5-Year PerformanceAEIS has outperformed HII, delivering a return of +23.9% compared to +8.0%

HII vs AEIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	AEIS(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	50.52%	92.51%
Sharpe Ratio	0.88	1.96
5Y Beta	0.68	1.98
Industry	Aerospace & Defense	Electrical Equipment & Parts
P/E Ratio	20.62	65.21
Forward P/E	16.18	37.45
PEG Ratio	1.95	0.41
Dividend Yield	1.85%	0.12%
5Y Dividends CAGR	8.98%	20.11%
5Y EPS CAGR	-1.50%	4.44%
Debt to Equity	52.48%	82.09%
Free Cash Flow Yield	6.33%	0.55%
P/S Ratio	0.97	6.90
P/B Ratio	2.46	9.82

Market Cap

Winner

HII

$13B

AEIS

$12B

Max Drawdown

Winner

HII

50.52%

AEIS

92.51%

Sharpe Ratio

HII

0.88

Winner

AEIS

1.96

5Y Beta

Winner

HII

0.68

AEIS

1.98

Industry

HII

Aerospace & Defense

AEIS

Electrical Equipment & Parts

P/E Ratio

Winner

HII

20.62

AEIS

65.21

Forward P/E

Winner

HII

16.18

AEIS

37.45

PEG Ratio

HII

1.95

Winner

AEIS

0.41

Dividend Yield

Winner

HII

1.85%

AEIS

0.12%

5Y Dividends CAGR

HII

8.98%

Winner

AEIS

20.11%

5Y EPS CAGR

HII

-1.50%

Winner

AEIS

4.44%

Debt to Equity

Winner

HII

52.48%

AEIS

82.09%

Free Cash Flow Yield

Winner

HII

6.33%

AEIS

0.55%

P/S Ratio

Winner

HII

0.97

AEIS

6.90

P/B Ratio

Winner

HII

2.46

AEIS

9.82

HII vs AEIS - Historical Returns

Returns include dividend reinvestment.

Period	HII	AEIS
1 month	-9.74%	-14.68%
3 months	-30.10%	-5.30%
6 months	-3.05%	+34.47%
1 year	+32.60%	+146.85%
5 years(CAGR)	+8.00%	+23.89%
10 years(CAGR)	+8.40%	+22.90%
Max(CAGR)	+16.23%	+7.62%

Winner

HII

-9.74%

AEIS

-14.68%

HII

-30.10%

Winner

AEIS

-5.30%

HII

-3.05%

Winner

AEIS

+34.47%

HII

+32.60%

Winner

AEIS

+146.85%

5Y(CAGR)

HII

+8.00%

Winner

AEIS

+23.89%

10Y(CAGR)

HII

+8.40%

Winner

AEIS

+22.90%

Max(CAGR)

Winner

HII

+16.23%

AEIS

+7.62%

HII vs AEIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	AEIS
2026	-15.57%	+32.88%
2025	+85.49%	+82.04%
2024	-25.81%	+9.24%
2023	+16.35%	+27.85%
2022	+26.75%	-7.15%
2021	+16.52%	-6.68%
2020	-31.79%	+35.21%
2019	+32.44%	+64.24%
2018	-15.45%	-38.15%
2017	+26.15%	+23.14%
2016	+50.28%	+102.25%
2015	+14.88%	+16.58%
2014	+29.15%	+3.58%
2013	+105.93%	+59.86%
2012	+34.18%	+25.31%
2011	-16.56%	-22.47%
2010	N/A	-12.40%
2009	N/A	+51.25%
2008	N/A	-22.02%
2007	N/A	-30.24%
2006	N/A	+56.47%
2005	N/A	+33.22%
2004	N/A	-65.39%
2003	N/A	+84.36%
2002	N/A	-52.71%
2001	N/A	+32.87%
2000	N/A	-50.42%
1999	N/A	+15.53%

HII vs AEIS Drawdown Comparison

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

The maximum drawdown for AEIS was -92.51%, occurring on Mar 9, 2009. Recovery took 4316 trading sessions.

The current HII drawdown is -35.12%. The current AEIS drawdown is -24.20%.

Rank	HII	AEIS
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-92.51% Mar 1, 2000 - Apr 27, 2017
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-62.28% Oct 27, 2017 - Nov 23, 2020
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-43.73% Jan 19, 2021 - Jul 31, 2023
#4	-36.34% Mar 2, 2026 - Jun 3, 2026	-39.87% Feb 19, 2025 - Jun 24, 2025
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-32.81% Aug 1, 2023 - Jan 21, 2025
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-24.24% May 1, 2026 - Jun 1, 2026
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-24.20% Jun 8, 2017 - Oct 12, 2017
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-23.57% Nov 2, 1999 - Dec 22, 1999
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-20.17% Jan 26, 2000 - Feb 16, 2000
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-16.35% Nov 5, 2025 - Jan 5, 2026
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-16.30% Mar 24, 2026 - Apr 8, 2026
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-14.58% Mar 2, 2026 - Mar 24, 2026
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-12.84% Jan 21, 2025 - Feb 19, 2025
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-11.29% Dec 31, 1999 - Jan 18, 2000
#15	-7.34% Mar 14, 2013 - May 14, 2013	-10.57% Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between HII and AEIS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

HII vs AEIS dividend yield comparison.

Year	HII	AEIS
2026	0.94%	0.07%
2025	1.60%	0.19%
2024	2.78%	0.35%
2023	1.93%	0.37%
2022	2.07%	0.47%
2021	2.46%	0.44%
2020	2.48%	0.00%
2019	1.44%	0.00%
2018	1.59%	0.00%
2017	1.07%	0.00%
2016	1.14%	0.00%
2015	1.34%	0.00%
2014	0.89%	0.00%
2013	0.56%	0.00%
2012	0.23%	0.00%