HII vs AMH

Comparison between Huntington Ingalls Industries Inc (HII, Company) and American Homes 4 Rent - Class A (AMH, Company).

HII is from the Industrials sector, while AMH is from the Real Estate sector.

5-Year PerformanceHII has outperformed AMH, delivering a return of +11.8% compared to -1.2%

HII vs AMH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	AMH(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	50.52%	38.52%
Sharpe Ratio	0.59	0.01
5Y Beta	0.71	0.38
Industry	Aerospace & Defense	Reit - Residential
P/E Ratio	18.90	24.26
Forward P/E	18.02	25.71
PEG Ratio	0.74	1.54
Dividend Yield	1.70%	3.65%
5Y Dividends CAGR	8.98%	33.24%
5Y EPS CAGR	-1.91%	24.01%
Debt to Equity	50.87%	75.36%
Free Cash Flow Yield	-0.68%	6.93%
P/S Ratio	0.95	7.56
P/B Ratio	2.42	1.77

Market Cap

Winner

HII

$13B

AMH

$12B

Max Drawdown

HII

50.52%

Winner

AMH

38.52%

Sharpe Ratio

Winner

HII

0.59

AMH

0.01

5Y Beta

HII

0.71

Winner

AMH

0.38

Industry

HII

Aerospace & Defense

AMH

Reit - Residential

P/E Ratio

Winner

HII

18.90

AMH

24.26

Forward P/E

Winner

HII

18.02

AMH

25.71

PEG Ratio

Winner

HII

0.74

AMH

1.54

Dividend Yield

HII

1.70%

Winner

AMH

3.65%

5Y Dividends CAGR

HII

8.98%

Winner

AMH

33.24%

5Y EPS CAGR

HII

-1.91%

Winner

AMH

24.01%

Debt to Equity

Winner

HII

50.87%

AMH

75.36%

Free Cash Flow Yield

HII

-0.68%

Winner

AMH

6.93%

P/S Ratio

Winner

HII

0.95

AMH

7.56

P/B Ratio

HII

2.42

Winner

AMH

1.77

HII vs AMH - Historical Returns

Returns include dividend reinvestment.

Period	HII	AMH
1 month	+9.40%	+2.34%
3 months	+1.15%	+7.58%
6 months	-18.49%	+14.48%
1 year	+22.34%	+3.22%
5 years(CAGR)	+11.78%	-1.19%
10 years(CAGR)	+8.64%	+6.30%
Max(CAGR)	+16.75%	+8.05%

Winner

HII

+9.40%

AMH

+2.34%

HII

+1.15%

Winner

AMH

+7.58%

HII

-18.49%

Winner

AMH

+14.48%

Winner

HII

+22.34%

AMH

+3.22%

5Y(CAGR)

Winner

HII

+11.78%

AMH

-1.19%

10Y(CAGR)

Winner

HII

+8.64%

AMH

+6.30%

Max(CAGR)

Winner

HII

+16.75%

AMH

+8.05%

HII vs AMH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	AMH
2026	-7.30%	+10.61%
2025	+85.49%	-9.53%
2024	-25.81%	+5.28%
2023	+16.35%	+23.97%
2022	+26.75%	-28.76%
2021	+16.52%	+51.55%
2020	-31.79%	+16.66%
2019	+32.44%	+35.72%
2018	-15.45%	-6.74%
2017	+26.15%	+6.06%
2016	+50.28%	+29.63%
2015	+14.88%	-2.84%
2014	+29.15%	+6.74%
2013	+105.93%	+4.17%
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs AMH Drawdown Comparison

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

The maximum drawdown for AMH was -38.40%, occurring on Mar 23, 2020. Recovery took 146 trading sessions.

The current HII drawdown is -28.77%. The current AMH drawdown is -10.46%.

Rank	HII	AMH
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-38.40% Feb 14, 2020 - Sep 14, 2020
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-31.83% Dec 31, 2021 - Sep 13, 2024
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-29.75% Sep 13, 2024 - Mar 20, 2026
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-27.33% Jul 24, 2014 - May 25, 2016
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-20.63% Apr 18, 2017 - Apr 12, 2019
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-13.16% Aug 8, 2016 - Feb 6, 2017
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-10.30% Sep 2, 2021 - Dec 22, 2021
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-9.94% Sep 24, 2013 - Jan 10, 2014
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-9.48% Feb 12, 2021 - Mar 15, 2021
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-8.89% Sep 15, 2020 - Oct 5, 2020
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-8.62% Mar 10, 2014 - May 19, 2014
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-7.75% Nov 6, 2020 - Jan 20, 2021
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-7.30% Jul 10, 2019 - Sep 26, 2019
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-7.08% Oct 22, 2020 - Nov 6, 2020
#15	-7.34% Mar 14, 2013 - May 14, 2013	-6.69% Feb 28, 2017 - Apr 7, 2017

Correlation

Correlation between HII and AMH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2012 - 2026)

HII vs AMH dividend yield comparison.

Year	HII	AMH
2026	0.86%	1.91%
2025	1.60%	3.74%
2024	2.78%	2.78%
2023	1.93%	2.45%
2022	2.07%	2.39%
2021	2.46%	0.92%
2020	2.48%	0.67%
2019	1.44%	0.76%
2018	1.59%	1.01%
2017	1.07%	0.92%
2016	1.14%	0.95%
2015	1.34%	1.20%
2014	0.89%	1.17%
2013	0.56%	0.31%
2012	0.23%	0.00%