HII vs APLD

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Applied Digital Corporation (APLD, Company).

HII is from the Industrials sector, while APLD is from the Technology sector.

5-Year PerformanceAPLD has outperformed HII, delivering a return of +30.7% compared to +10.2%

HII vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	APLD(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	99.70%
Sharpe Ratio	1.06	2.26
5Y Beta	0.68	2.78
Industry	Aerospace & Defense	Information Technology Services
P/E Ratio	20.74	-74.30
Forward P/E	20.20	526.32
PEG Ratio	1.96	1.83
Dividend Yield	1.73%	N/A
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	6.30%	-0.29%
P/S Ratio	0.98	36.92
P/B Ratio	2.82	6.44

Market Cap

HII

$13B

Winner

APLD

$13B

Max Drawdown

Winner

HII

50.52%

APLD

99.70%

Sharpe Ratio

HII

1.06

Winner

APLD

2.26

5Y Beta

Winner

HII

0.68

APLD

2.78

Industry

HII

Aerospace & Defense

APLD

Information Technology Services

P/E Ratio

HII

20.74

Winner

APLD

-74.30

Forward P/E

Winner

HII

20.20

APLD

526.32

PEG Ratio

HII

1.96

Winner

APLD

1.83

Dividend Yield

HII

1.73%

APLD

N/A

5Y Dividends CAGR

HII

4.87%

APLD

N/A

5Y EPS CAGR

HII

-1.50%

APLD

N/A

Debt to Equity

HII

52.48%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

HII

6.30%

APLD

-0.29%

P/S Ratio

Winner

HII

0.98

APLD

36.92

P/B Ratio

Winner

HII

2.82

APLD

6.44

HII vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	HII	APLD
1 month	-23.13%	+48.43%
3 months	-21.84%	+7.81%
6 months	+2.92%	+33.15%
1 year	+38.28%	+650.00%
5 years(CAGR)	+10.20%	+30.72%
10 years(CAGR)	+9.50%	+88.61%
Max(CAGR)	+16.87%	+17.60%

HII

-23.13%

Winner

APLD

+48.43%

HII

-21.84%

Winner

APLD

+7.81%

HII

+2.92%

Winner

APLD

+33.15%

HII

+38.28%

Winner

APLD

+650.00%

5Y(CAGR)

HII

+10.20%

Winner

APLD

+30.72%

10Y(CAGR)

HII

+9.50%

Winner

APLD

+88.61%

Max(CAGR)

HII

+16.87%

Winner

APLD

+17.60%

HII vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HII	APLD
2026	-9.31%	+46.74%
2025	+85.49%	+214.36%
2024	-25.81%	+9.77%
2023	+16.35%	+266.30%
2022	+26.75%	-92.45%
2021	+16.52%	+11073.33%
2020	-31.79%	+389.35%
2019	+32.44%	-35.14%
2018	-15.45%	+83.33%
2017	+26.15%	-33.33%
2016	+50.28%	-41.18%
2015	+14.88%	+68.32%
2014	+29.15%	+461.11%
2013	+105.93%	-81.82%
2012	+34.18%	+108.33%
2011	-16.56%	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

HII vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current HII drawdown is -30.31%. The current APLD drawdown is -6.76%.

Rank	HII	APLD
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-61.84% May 3, 2021 - Aug 27, 2021
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-50.31% Jan 27, 2026 - May 6, 2026
#5	-30.64% Mar 2, 2026 - May 7, 2026	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-36.31% Apr 27, 2021 - May 3, 2021
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-32.28% Apr 16, 2021 - Apr 20, 2021
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-9.08% Jan 12, 2026 - Jan 27, 2026
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-7.46% Oct 13, 2021 - Oct 18, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-6.76% May 6, 2026 - May 8, 2026
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-0.28% Oct 19, 2021 - Oct 21, 2021
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	N/A
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	N/A
#15	-7.34% Mar 14, 2013 - May 14, 2013	N/A