HII vs ALGN

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Align Technology Inc (ALGN, Company).

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

5-Year PerformanceHII has outperformed ALGN, delivering a return of +11.8% compared to -24.6%

HII vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	50.52%	92.30%
Sharpe Ratio	0.59	0.58
5Y Beta	0.71	1.32
Industry	Aerospace & Defense	Medical Instruments & Supplies
P/E Ratio	18.90	30.22
Forward P/E	18.02	14.97
PEG Ratio	0.74	0.80
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.91%	-8.14%
Debt to Equity	50.87%	0.00%
Free Cash Flow Yield	-0.68%	5.09%
P/S Ratio	0.95	3.02
P/B Ratio	2.42	2.86

Market Cap

Winner

HII

$13B

ALGN

$12B

Max Drawdown

Winner

HII

50.52%

ALGN

92.30%

Sharpe Ratio

Winner

HII

0.59

ALGN

0.58

5Y Beta

Winner

HII

0.71

ALGN

1.32

Industry

HII

Aerospace & Defense

ALGN

Medical Instruments & Supplies

P/E Ratio

Winner

HII

18.90

ALGN

30.22

Forward P/E

HII

18.02

Winner

ALGN

14.97

PEG Ratio

Winner

HII

0.74

ALGN

0.80

Dividend Yield

HII

1.70%

ALGN

N/A

5Y Dividends CAGR

HII

8.98%

ALGN

N/A

5Y EPS CAGR

Winner

HII

-1.91%

ALGN

-8.14%

Debt to Equity

HII

50.87%

Winner

ALGN

0.00%

Free Cash Flow Yield

HII

-0.68%

Winner

ALGN

5.09%

P/S Ratio

Winner

HII

0.95

ALGN

3.02

P/B Ratio

Winner

HII

2.42

ALGN

2.86

HII vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	HII	ALGN
1 month	+9.40%	-10.25%
3 months	+1.15%	-2.79%
6 months	-18.49%	-9.87%
1 year	+22.34%	+23.51%
5 years(CAGR)	+11.78%	-24.60%
10 years(CAGR)	+8.64%	+6.29%
Max(CAGR)	+16.75%	+9.45%

Winner

HII

+9.40%

ALGN

-10.25%

Winner

HII

+1.15%

ALGN

-2.79%

HII

-18.49%

Winner

ALGN

-9.87%

HII

+22.34%

Winner

ALGN

+23.51%

5Y(CAGR)

Winner

HII

+11.78%

ALGN

-24.60%

10Y(CAGR)

Winner

HII

+8.64%

ALGN

+6.29%

Max(CAGR)

Winner

HII

+16.75%

ALGN

+9.45%

HII vs ALGN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	HII	ALGN
2026	-7.30%	+8.36%
2025	+85.49%	-25.10%
2024	-25.81%	-22.46%
2023	+16.35%	+29.07%
2022	+26.75%	-67.46%
2021	+16.52%	+24.83%
2020	-31.79%	+88.37%
2019	+32.44%	+38.06%
2018	-15.45%	-6.76%
2017	+26.15%	+129.16%
2016	+50.28%	+49.57%
2015	+14.88%	+17.17%
2014	+29.15%	-1.84%
2013	+105.93%	+101.20%
2012	+34.18%	+15.87%
2011	-16.56%	+19.40%
2010	N/A	+5.62%
2009	N/A	+100.45%
2008	N/A	-46.87%
2007	N/A	+24.94%
2006	N/A	+122.45%
2005	N/A	-38.73%
2004	N/A	-35.59%
2003	N/A	+502.77%
2002	N/A	-35.79%
2001	N/A	-73.34%

HII vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current HII drawdown is -28.77%. The current ALGN drawdown is -76.84%.

Rank	HII	ALGN
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-22.28% Jan 26, 2018 - May 11, 2018
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-7.34% Mar 14, 2013 - May 14, 2013	-14.09% Oct 26, 2015 - Mar 2, 2016