HII vs BF-B

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Brown-Forman Corp - Class B (BF-B, Company).

HII is from the Industrials sector, while BF-B is from the Consumer Defensive sector.

5-Year PerformanceHII has outperformed BF-B, delivering a return of +10.2% compared to -16.7%

HII vs BF-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	BF-B(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	50.52%	72.13%
Sharpe Ratio	1.06	-0.32
5Y Beta	0.68	0.40
Industry	Aerospace & Defense	Beverages - Wineries & Distilleries
P/E Ratio	20.74	13.60
Forward P/E	20.20	15.36
PEG Ratio	1.96	4.27
Dividend Yield	1.73%	3.33%
5Y Dividends CAGR	4.87%	5.28%
5Y EPS CAGR	-1.50%	1.96%
Debt to Equity	52.48%	59.90%
Free Cash Flow Yield	6.30%	5.85%
P/S Ratio	0.98	3.17
P/B Ratio	2.82	2.95

Market Cap

Winner

HII

$13B

BF-B

$12B

Max Drawdown

Winner

HII

50.52%

BF-B

72.13%

Sharpe Ratio

Winner

HII

1.06

BF-B

-0.32

5Y Beta

HII

0.68

Winner

BF-B

0.40

Industry

HII

Aerospace & Defense

BF-B

Beverages - Wineries & Distilleries

P/E Ratio

HII

20.74

Winner

BF-B

13.60

Forward P/E

HII

20.20

Winner

BF-B

15.36

PEG Ratio

Winner

HII

1.96

BF-B

4.27

Dividend Yield

HII

1.73%

Winner

BF-B

3.33%

5Y Dividends CAGR

HII

4.87%

Winner

BF-B

5.28%

5Y EPS CAGR

HII

-1.50%

Winner

BF-B

1.96%

Debt to Equity

Winner

HII

52.48%

BF-B

59.90%

Free Cash Flow Yield

Winner

HII

6.30%

BF-B

5.85%

P/S Ratio

Winner

HII

0.98

BF-B

3.17

P/B Ratio

Winner

HII

2.82

BF-B

2.95

HII vs BF-B - Historical Returns

Returns include dividend reinvestment.

Period	HII	BF-B
1 month	-23.13%	+3.05%
3 months	-21.84%	-5.27%
6 months	+2.92%	+5.79%
1 year	+38.28%	-17.75%
5 years(CAGR)	+10.20%	-16.73%
10 years(CAGR)	+9.50%	-1.69%
Max(CAGR)	+16.87%	+7.53%

HII

-23.13%

Winner

BF-B

+3.05%

HII

-21.84%

Winner

BF-B

-5.27%

HII

+2.92%

Winner

BF-B

+5.79%

Winner

HII

+38.28%

BF-B

-17.75%

5Y(CAGR)

Winner

HII

+10.20%

BF-B

-16.73%

10Y(CAGR)

Winner

HII

+9.50%

BF-B

-1.69%

Max(CAGR)

Winner

HII

+16.87%

BF-B

+7.53%

HII vs BF-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	BF-B
2026	-9.31%	+6.84%
2025	+85.49%	-27.79%
2024	-25.81%	-31.93%
2023	+16.35%	-10.99%
2022	+26.75%	-7.24%
2021	+16.52%	-4.36%
2020	-31.79%	+19.62%
2019	+32.44%	+48.46%
2018	-15.45%	-9.76%
2017	+26.15%	+54.41%
2016	+50.28%	-6.24%
2015	+14.88%	+14.02%
2014	+29.15%	+19.19%
2013	+105.93%	+20.04%
2012	+34.18%	+26.85%
2011	-16.56%	+18.34%
2010	N/A	+33.99%
2009	N/A	+4.06%
2008	N/A	-8.38%
2007	N/A	+16.68%
2006	N/A	-5.66%
2005	N/A	+46.75%
2004	N/A	+6.49%
2003	N/A	+42.63%
2002	N/A	+6.38%
2001	N/A	-2.01%
2000	N/A	+18.91%
1999	N/A	-15.55%

HII vs BF-B Drawdown Comparison

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

The maximum drawdown for BF-B was -68.95%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current HII drawdown is -30.31%. The current BF-B drawdown is -62.32%.

Rank	HII	BF-B
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-68.95% Nov 24, 2020 - Mar 20, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-39.98% Jun 5, 2008 - Jun 15, 2010
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-37.33% Nov 8, 1999 - Nov 21, 2000
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-35.17% Jan 23, 2020 - Aug 17, 2020
#5	-30.64% Mar 2, 2026 - May 7, 2026	-25.58% May 2, 2002 - Apr 2, 2003
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-22.98% May 18, 2018 - Aug 26, 2019
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-20.76% Mar 17, 2006 - Jun 5, 2008
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-18.98% Aug 6, 2015 - May 22, 2017
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-18.65% Jul 7, 2011 - Oct 21, 2011
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-16.67% May 22, 2017 - Oct 31, 2017
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-15.91% Feb 13, 2001 - Feb 22, 2002
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-14.20% Sep 9, 2020 - Nov 16, 2020
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-13.22% Jun 19, 2014 - Nov 28, 2014
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-12.77% Dec 19, 2000 - Feb 8, 2001
#15	-7.34% Mar 14, 2013 - May 14, 2013	-12.77% Sep 7, 2004 - Dec 13, 2004

Correlation

Correlation between HII and BF-B is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (1999 - 2026)

HII vs BF-B dividend yield comparison.

Year	HII	BF-B
2026	0.44%	0.83%
2025	1.60%	3.49%
2024	2.78%	2.32%
2023	1.93%	1.46%
2022	2.07%	1.17%
2021	2.46%	2.37%
2020	2.48%	0.88%
2019	1.44%	0.99%
2018	1.59%	3.10%
2017	1.07%	1.09%
2016	1.14%	1.54%
2015	1.34%	1.29%
2014	0.89%	1.35%
2013	0.56%	1.40%
2012	0.23%	7.83%
2011	0.00%	1.63%
2010	0.00%	3.19%
2009	0.00%	2.17%
2008	0.00%	2.14%
2007	0.00%	3.92%
2006	0.00%	1.72%
2005	0.00%	1.46%
2004	0.00%	1.81%
2003	0.00%	1.66%
2002	0.00%	2.18%
2001	0.00%	2.14%
2000	0.00%	2.36%
1999	0.00%	0.54%