StockComparison Logo
vs

HII vs AIZ

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Assurant Inc (AIZ, Company).

HII is from the Industrials sector, while AIZ is from the Financial Services sector.

5-Year PerformanceAIZ has outperformed HII, delivering a return of +11.3% compared to +8.0%

HII vs AIZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HII
$13B
Winner
AIZ
$13B
Max Drawdown
Winner
HII
50.52%
AIZ
81.83%
Sharpe Ratio
HII
0.88
Winner
AIZ
0.99
5Y Beta
HII
0.68
Winner
AIZ
0.62
Industry
HII
Aerospace & Defense
AIZ
Insurance - Property & Casualty
P/E Ratio
HII
20.62
Winner
AIZ
12.61
Forward P/E
HII
16.18
Winner
AIZ
10.21
PEG Ratio
HII
1.95
Winner
AIZ
0.24
Dividend Yield
Winner
HII
1.85%
AIZ
1.34%
5Y Dividends CAGR
Winner
HII
8.98%
AIZ
5.67%
5Y EPS CAGR
HII
-1.50%
Winner
AIZ
21.50%
Debt to Equity
HII
52.48%
Winner
AIZ
0.00%
Free Cash Flow Yield
HII
6.33%
Winner
AIZ
11.60%
P/S Ratio
HII
0.97
Winner
AIZ
0.95
P/B Ratio
HII
2.46
Winner
AIZ
2.16

HII vs AIZ - Historical Returns

Returns include dividend reinvestment.

1M
HII
-9.74%
Winner
AIZ
+8.57%
3M
HII
-30.10%
Winner
AIZ
+13.33%
6M
HII
-3.05%
Winner
AIZ
+15.98%
1Y
Winner
HII
+32.60%
AIZ
+29.84%
5Y(CAGR)
HII
+8.00%
Winner
AIZ
+11.35%
10Y(CAGR)
HII
+8.40%
Winner
AIZ
+13.91%
Max(CAGR)
Winner
HII
+16.23%
AIZ
+13.02%

HII vs AIZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearHIIAIZ
2026-15.57%+8.74%
2025+85.49%+15.69%
2024-25.81%+27.52%
2023+16.35%+35.07%
2022+26.75%-18.57%
2021+16.52%+20.08%
2020-31.79%+5.07%
2019+32.44%+48.69%
2018-15.45%-7.72%
2017+26.15%+9.49%
2016+50.28%+21.19%
2015+14.88%+21.10%
2014+29.15%+6.46%
2013+105.93%+90.57%
2012+34.18%-14.40%
2011-16.56%+8.32%
2010N/A+30.11%
2009N/A-0.25%
2008N/A-53.54%
2007N/A+20.77%
2006N/A+26.33%
2005N/A+42.85%
2004N/A+24.66%

HII vs AIZ Drawdown Comparison

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

The maximum drawdown for AIZ was -81.59%, occurring on Nov 20, 2008. Recovery took 1355 trading sessions.

The current HII drawdown is -35.12%. The current AIZ drawdown is -0.28%.

RankHIIAIZ
#1-49.69%
Jan 21, 2020 - Dec 12, 2023
-81.59%
Jul 8, 2008 - Nov 21, 2013
#2-45.21%
Mar 4, 2024 - Sep 30, 2025
-44.64%
Apr 20, 2022 - Mar 27, 2024
#3-44.94%
Mar 31, 2011 - Sep 14, 2012
-43.33%
Feb 14, 2020 - Jan 12, 2021
#4-36.34%
Mar 2, 2026 - Jun 3, 2026
-24.20%
Jul 31, 2018 - Jul 1, 2019
#5-33.80%
Feb 21, 2018 - Jan 3, 2020
-23.71%
Dec 7, 2015 - May 2, 2016
#6-26.86%
Mar 2, 2015 - Apr 12, 2016
-21.78%
May 9, 2007 - Nov 1, 2007
#7-15.45%
Aug 3, 2016 - Nov 11, 2016
-20.82%
Nov 26, 2024 - Nov 10, 2025
#8-15.35%
Mar 1, 2017 - Sep 21, 2017
-18.97%
Jul 25, 2017 - Jun 28, 2018
#9-15.09%
Mar 10, 2014 - Sep 10, 2014
-16.07%
Dec 24, 2007 - Jun 5, 2008
#10-14.15%
Sep 18, 2014 - Nov 10, 2014
-14.67%
Sep 30, 2016 - Dec 8, 2016
#11-14.03%
Feb 3, 2026 - Feb 19, 2026
-14.13%
Jan 19, 2021 - Mar 18, 2021
#12-11.32%
Nov 6, 2012 - Jan 22, 2013
-13.96%
Mar 28, 2024 - Aug 19, 2024
#13-10.28%
Nov 8, 2017 - Feb 15, 2018
-13.73%
Sep 8, 2021 - Feb 28, 2022
#14-8.39%
Jan 22, 2014 - Feb 20, 2014
-13.51%
Dec 30, 2014 - Jul 7, 2015
#15-7.34%
Mar 14, 2013 - May 14, 2013
-12.58%
Feb 6, 2026 - May 11, 2026

Correlation

Correlation between HII and AIZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2004 - 2026)

HII vs AIZ dividend yield comparison.

YearHIIAIZ
20260.94%0.34%
20251.60%1.36%
20242.78%1.39%
20231.93%1.67%
20222.07%2.19%
20212.46%1.71%
20202.48%1.87%
20191.44%1.85%
20181.59%2.55%
20171.07%2.13%
20161.14%2.19%
20151.34%1.70%
20140.89%1.55%
20130.56%1.45%
20120.23%2.33%
20110.00%1.70%
20100.00%1.64%
20090.00%2.00%
20080.00%1.80%
20070.00%0.69%
20060.00%0.69%
20050.00%0.71%
20040.00%0.69%

Select Stocks to Compare