HII vs CART

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Maplebear Inc (CART, Company).

HII is from the Industrials sector, while CART is from the Consumer Cyclical sector.

HII vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	CART(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	38.04%
Sharpe Ratio	0.59	0.27
5Y Beta	0.68	0.68
Industry	Aerospace & Defense	Internet Retail
P/E Ratio	18.16	24.21
Forward P/E	15.36	17.95
PEG Ratio	1.71	1.53
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	7.19%	8.00%

Market Cap

HII

$11B

Winner

CART

$11B

Max Drawdown

HII

50.52%

Winner

CART

38.04%

Sharpe Ratio

Winner

HII

0.59

CART

0.27

5Y Beta

HII

0.68

Winner

CART

0.68

Industry

HII

Aerospace & Defense

CART

Internet Retail

P/E Ratio

Winner

HII

18.16

CART

24.21

Forward P/E

Winner

HII

15.36

CART

17.95

PEG Ratio

HII

1.71

Winner

CART

1.53

Dividend Yield

HII

1.96%

CART

N/A

5Y Dividends CAGR

HII

8.98%

CART

N/A

5Y EPS CAGR

HII

-1.50%

CART

N/A

Debt to Equity

HII

52.48%

Winner

CART

0.00%

Free Cash Flow Yield

HII

7.19%

Winner

CART

8.00%

HII vs CART - Historical Returns

Returns include dividend reinvestment.

Period	HII	CART
1 month	-12.34%	+13.05%
3 months	-30.10%	+28.37%
6 months	-20.68%	+2.08%
1 year	+22.87%	+3.62%
5 years(CAGR)	+8.12%	N/A
10 years(CAGR)	+7.74%	N/A
Max(CAGR)	+15.82%	+12.45%

HII

-12.34%

Winner

CART

+13.05%

HII

-30.10%

Winner

CART

+28.37%

HII

-20.68%

Winner

CART

+2.08%

Winner

HII

+22.87%

CART

+3.62%

5Y(CAGR)

HII

+8.12%

CART

N/A

10Y(CAGR)

HII

+7.74%

CART

N/A

Max(CAGR)

Winner

HII

+15.82%

CART

+12.45%

HII vs CART - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	CART
2026	-19.39%	+6.13%
2025	+85.49%	+4.51%
2024	-25.81%	+72.37%
2023	+16.35%	-30.36%
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 CART Drawdown Comparison

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

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current HII drawdown is -38.05%. The current CART drawdown is -12.32%.

Rank	HII	CART
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-38.41% Mar 2, 2026 - Jun 22, 2026	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-7.34% Mar 14, 2013 - May 14, 2013	-0.09% Oct 25, 2024 - Oct 29, 2024