StockComparison Logo
vs

HII vs AM

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Antero Midstream Corp (AM, Company).

HII is from the Industrials sector, while AM is from the Energy sector.

5-Year PerformanceAM has outperformed HII, delivering a return of +26.9% compared to +9.5%

HII vs AM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HII
$11B
AM
$11B
Max Drawdown
Winner
HII
50.52%
AM
94.42%
Sharpe Ratio
HII
0.47
Winner
AM
1.60
5Y Beta
HII
0.67
Winner
AM
0.45
Industry
HII
Aerospace & Defense
AM
Oil & Gas Midstream
P/E Ratio
Winner
HII
18.00
AM
26.50
Forward P/E
Winner
HII
14.84
AM
15.24
PEG Ratio
HII
1.70
Winner
AM
1.17
Dividend Yield
HII
2.03%
Winner
AM
4.00%
5Y Dividends CAGR
Winner
HII
8.98%
AM
-9.16%
5Y EPS CAGR
HII
-1.50%
Winner
AM
3.03%
Debt to Equity
Winner
HII
52.48%
AM
189.31%
Free Cash Flow Yield
HII
7.25%
Winner
AM
8.96%
P/S Ratio
Winner
HII
0.85
AM
8.44
P/B Ratio
Winner
HII
2.06
AM
5.52

HII vs AM - Historical Returns

Returns include dividend reinvestment.

1M
HII
+1.27%
Winner
AM
+3.69%
3M
HII
-22.09%
Winner
AM
+8.83%
6M
HII
-30.89%
Winner
AM
+25.59%
1Y
HII
+9.95%
Winner
AM
+40.66%
5Y(CAGR)
HII
+9.45%
Winner
AM
+26.89%
10Y(CAGR)
HII
+7.46%
Winner
AM
+7.53%
Max(CAGR)
Winner
HII
+15.93%
AM
+6.39%

HII vs AM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHIIAM
2026-17.29%+31.26%
2025+85.49%+21.21%
2024-25.81%+27.60%
2023+16.35%+28.56%
2022+26.75%+19.43%
2021+16.52%+41.21%
2020-31.79%+36.44%
2019+32.44%-61.16%
2018-15.45%-22.67%
2017+26.15%-1.33%
2016+50.28%+46.37%
2015+14.88%-14.37%
2014+29.15%-1.89%
2013+105.93%N/A
2012+34.18%N/A
2011-16.56%N/A

HII vs AM Drawdown Comparison

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

The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.

The current HII drawdown is -36.44%. The current AM drawdown is -1.41%.

RankHIIAM
#1-49.69%
Jan 21, 2020 - Dec 12, 2023
-92.96%
Oct 10, 2018 - Feb 13, 2025
#2-45.21%
Mar 4, 2024 - Sep 30, 2025
-41.86%
Jun 18, 2015 - Oct 14, 2016
#3-44.94%
Mar 31, 2011 - Sep 14, 2012
-28.89%
Aug 2, 2017 - Aug 2, 2018
#4-40.50%
Mar 2, 2026 - Jul 21, 2026
-28.31%
Nov 12, 2014 - Jun 2, 2015
#5-33.80%
Feb 21, 2018 - Jan 3, 2020
-16.23%
Aug 2, 2018 - Oct 9, 2018
#6-26.86%
Mar 2, 2015 - Apr 12, 2016
-15.30%
Feb 10, 2017 - Aug 2, 2017
#7-15.45%
Aug 3, 2016 - Nov 11, 2016
-13.98%
Apr 2, 2025 - May 13, 2025
#8-15.35%
Mar 1, 2017 - Sep 21, 2017
-12.67%
Mar 25, 2026 - Apr 21, 2026
#9-15.09%
Mar 10, 2014 - Sep 10, 2014
-11.32%
Sep 26, 2025 - Feb 6, 2026
#10-14.15%
Sep 18, 2014 - Nov 10, 2014
-10.21%
Oct 27, 2016 - Dec 22, 2016
#11-14.03%
Feb 3, 2026 - Feb 19, 2026
-9.98%
Jun 2, 2025 - Sep 22, 2025
#12-11.32%
Nov 6, 2012 - Jan 22, 2013
-6.05%
Oct 21, 2016 - Oct 27, 2016
#13-10.28%
Nov 8, 2017 - Feb 15, 2018
-5.53%
Feb 13, 2025 - Feb 28, 2025
#14-8.39%
Jan 22, 2014 - Feb 20, 2014
-4.06%
Mar 5, 2025 - Mar 14, 2025
#15-7.34%
Mar 14, 2013 - May 14, 2013
-3.39%
Jun 3, 2015 - Jun 12, 2015

Correlation

Correlation between HII and AM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2012 - 2026)

HII vs AM dividend yield comparison.

YearHIIAM
20260.96%1.95%
20251.60%5.06%
20242.78%5.96%
20231.93%7.18%
20222.07%8.34%
20212.46%10.15%
20202.48%15.95%
20191.44%18.28%
20181.59%7.53%
20171.07%4.27%
20161.14%3.14%
20151.34%2.93%
20140.89%0.00%
20130.56%0.00%
20120.23%0.00%

Select Stocks to Compare