HII vs AR

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Antero Resources Corp (AR, Company).

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

5-Year PerformanceAR has outperformed HII, delivering a return of +20.7% compared to +9.5%

HII vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	99.01%
Sharpe Ratio	0.47	0.23
5Y Beta	0.67	0.81
Industry	Aerospace & Defense	Oil & Gas E&p
P/E Ratio	18.00	10.88
Forward P/E	14.84	9.72
PEG Ratio	1.70	0.04
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	33.05%
Free Cash Flow Yield	7.25%	18.59%
P/S Ratio	0.85	1.93
P/B Ratio	2.06	1.35

Market Cap

HII

$11B

Winner

$11B

Max Drawdown

Winner

HII

50.52%

99.01%

Sharpe Ratio

Winner

HII

0.47

0.23

5Y Beta

Winner

HII

0.67

0.81

Industry

HII

Aerospace & Defense

Oil & Gas E&p

P/E Ratio

HII

18.00

Winner

10.88

Forward P/E

HII

14.84

Winner

9.72

PEG Ratio

HII

1.70

Winner

0.04

Dividend Yield

HII

2.03%

N/A

5Y Dividends CAGR

HII

8.98%

N/A

5Y EPS CAGR

HII

-1.50%

N/A

Debt to Equity

HII

52.48%

Winner

33.05%

Free Cash Flow Yield

HII

7.25%

Winner

18.59%

P/S Ratio

Winner

HII

0.85

1.93

P/B Ratio

HII

2.06

Winner

1.35

HII vs AR - Historical Returns

Returns include dividend reinvestment.

Period	HII	AR
1 month	+1.27%	+1.58%
3 months	-22.09%	-8.18%
6 months	-30.89%	+2.29%
1 year	+9.95%	+7.72%
5 years(CAGR)	+9.45%	+20.72%
10 years(CAGR)	+7.46%	+2.96%
Max(CAGR)	+15.93%	-3.03%

HII

+1.27%

Winner

+1.58%

HII

-22.09%

Winner

-8.18%

HII

-30.89%

Winner

+2.29%

Winner

HII

+9.95%

+7.72%

5Y(CAGR)

HII

+9.45%

Winner

+20.72%

10Y(CAGR)

Winner

HII

+7.46%

+2.96%

Max(CAGR)

Winner

HII

+15.93%

-3.03%

HII vs AR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	AR
2026	-17.29%	+2.53%
2025	+85.49%	-3.12%
2024	-25.81%	+54.95%
2023	+16.35%	-20.20%
2022	+26.75%	+74.79%
2021	+16.52%	+209.73%
2020	-31.79%	+110.42%
2019	+32.44%	-70.80%
2018	-15.45%	-52.53%
2017	+26.15%	-19.76%
2016	+50.28%	+4.28%
2015	+14.88%	-48.52%
2014	+29.15%	-33.45%
2013	+105.93%	+21.98%
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current HII drawdown is -36.44%. The current AR drawdown is -47.97%.

Rank	HII	AR
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	N/A
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	N/A
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	N/A
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	N/A
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	N/A
#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