HII vs BTSG

Comparison between Huntington Ingalls Industries Inc (HII, Company) and BrightSpring Health Services Inc (BTSG, Company).

HII is from the Industrials sector, while BTSG is from the Healthcare sector.

HII vs BTSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	BTSG(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	50.52%	35.56%
Sharpe Ratio	0.59	2.70
5Y Beta	0.71	1.14
Industry	Aerospace & Defense	Health Information Services
P/E Ratio	18.90	33.05
Forward P/E	18.02	32.79
PEG Ratio	0.74	0.08
Dividend Yield	1.70%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.91%	N/A
Debt to Equity	50.87%	106.93%
Free Cash Flow Yield	-0.68%	3.23%
P/S Ratio	0.95	0.83
P/B Ratio	2.42	5.72

Market Cap

Winner

HII

$13B

BTSG

$12B

Max Drawdown

HII

50.52%

Winner

BTSG

35.56%

Sharpe Ratio

HII

0.59

Winner

BTSG

2.70

5Y Beta

Winner

HII

0.71

BTSG

1.14

Industry

HII

Aerospace & Defense

BTSG

Health Information Services

P/E Ratio

Winner

HII

18.90

BTSG

33.05

Forward P/E

Winner

HII

18.02

BTSG

32.79

PEG Ratio

HII

0.74

Winner

BTSG

0.08

Dividend Yield

HII

1.70%

BTSG

N/A

5Y Dividends CAGR

HII

8.98%

BTSG

N/A

5Y EPS CAGR

HII

-1.91%

BTSG

N/A

Debt to Equity

Winner

HII

50.87%

BTSG

106.93%

Free Cash Flow Yield

HII

-0.68%

Winner

BTSG

3.23%

P/S Ratio

HII

0.95

Winner

BTSG

0.83

P/B Ratio

Winner

HII

2.42

BTSG

5.72

HII vs BTSG - Historical Returns

Returns include dividend reinvestment.

Period	HII	BTSG
1 month	+9.40%	-14.12%
3 months	+1.15%	+14.90%
6 months	-18.49%	+52.72%
1 year	+22.34%	+195.61%
5 years(CAGR)	+11.78%	N/A
10 years(CAGR)	+8.64%	N/A
Max(CAGR)	+16.75%	+96.45%

Winner

HII

+9.40%

BTSG

-14.12%

HII

+1.15%

Winner

BTSG

+14.90%

HII

-18.49%

Winner

BTSG

+52.72%

HII

+22.34%

Winner

BTSG

+195.61%

5Y(CAGR)

HII

+11.78%

BTSG

N/A

10Y(CAGR)

HII

+8.64%

BTSG

N/A

Max(CAGR)

HII

+16.75%

Winner

BTSG

+96.45%

HII vs BTSG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	BTSG
2026	-7.30%	+57.81%
2025	+85.49%	+116.10%
2024	-25.81%	+54.82%
2023	+16.35%	N/A
2022	+26.75%	N/A
2021	+16.52%	N/A
2020	-31.79%	N/A
2019	+32.44%	N/A
2018	-15.45%	N/A
2017	+26.15%	N/A
2016	+50.28%	N/A
2015	+14.88%	N/A
2014	+29.15%	N/A
2013	+105.93%	N/A
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs BTSG Drawdown Comparison

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

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current HII drawdown is -28.77%. The current BTSG drawdown is -16.88%.

Rank	HII	BTSG
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-35.56% Jan 30, 2025 - May 16, 2025
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-28.37% Feb 7, 2024 - May 3, 2024
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-20.75% May 16, 2025 - Aug 22, 2025
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-18.10% Jul 24, 2026 - Jul 31, 2026
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-15.12% Nov 11, 2024 - Jan 21, 2025
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-11.85% Jul 30, 2024 - Aug 26, 2024
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-10.58% May 15, 2024 - Jul 16, 2024
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-9.28% Mar 9, 2026 - Mar 18, 2026
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-8.34% Jan 6, 2026 - Feb 18, 2026
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-8.00% Oct 18, 2024 - Nov 1, 2024
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-7.90% Oct 29, 2025 - Nov 21, 2025
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-7.32% Mar 25, 2026 - Apr 8, 2026
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-6.94% May 29, 2026 - Jun 11, 2026
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-6.32% Mar 19, 2026 - Mar 25, 2026
#15	-7.34% Mar 14, 2013 - May 14, 2013	-5.80% Sep 10, 2025 - Sep 29, 2025