HII vs CMA

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Comerica Incorporated (CMA, Company).

HII is from the Industrials sector, while CMA is from the Financial Services sector.

5-Year PerformanceCMA has outperformed HII, delivering a return of +14.3% compared to +8.5%

HII vs CMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	CMA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	81.07%
Sharpe Ratio	0.90	1.09
5Y Beta	0.70	N/A
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	18.77	15.89
Forward P/E	16.45	16.34
PEG Ratio	1.77	N/A
Dividend Yield	1.81%	3.06%
5Y Dividends CAGR	8.98%	0.87%
5Y EPS CAGR	-1.50%	-5.97%
Debt to Equity	52.48%	72.98%
Free Cash Flow Yield	6.96%	1.10%
P/S Ratio	0.91	N/A
P/B Ratio	2.28	N/A

Market Cap

Winner

HII

$11B

CMA

$11B

Max Drawdown

Winner

HII

50.52%

CMA

81.07%

Sharpe Ratio

HII

0.90

Winner

CMA

1.09

5Y Beta

HII

0.70

CMA

N/A

Industry

HII

Aerospace & Defense

CMA

Banks - Regional

P/E Ratio

HII

18.77

Winner

CMA

15.89

Forward P/E

HII

16.45

Winner

CMA

16.34

PEG Ratio

HII

1.77

CMA

N/A

Dividend Yield

HII

1.81%

Winner

CMA

3.06%

5Y Dividends CAGR

Winner

HII

8.98%

CMA

0.87%

5Y EPS CAGR

Winner

HII

-1.50%

CMA

-5.97%

Debt to Equity

Winner

HII

52.48%

CMA

72.98%

Free Cash Flow Yield

Winner

HII

6.96%

CMA

1.10%

P/S Ratio

HII

0.91

CMA

N/A

P/B Ratio

HII

2.28

CMA

N/A

HII vs CMA - Historical Returns

Returns include dividend reinvestment.

Period	HII	CMA
1 month	-10.38%	+1.37%
3 months	-27.89%	+15.95%
6 months	-8.28%	+32.86%
1 year	+32.10%	+37.47%
5 years(CAGR)	+8.46%	+14.27%
10 years(CAGR)	+8.49%	+14.30%
Max(CAGR)	+16.33%	+5.02%

HII

-10.38%

Winner

CMA

+1.37%

HII

-27.89%

Winner

CMA

+15.95%

HII

-8.28%

Winner

CMA

+32.86%

HII

+32.10%

Winner

CMA

+37.47%

5Y(CAGR)

HII

+8.46%

Winner

CMA

+14.27%

10Y(CAGR)

HII

+8.49%

Winner

CMA

+14.30%

Max(CAGR)

Winner

HII

+16.33%

CMA

+5.02%

HII vs CMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	CMA
2026	-14.27%	+0.02%
2025	+85.49%	+47.73%
2024	-25.81%	+15.34%
2023	+16.35%	-10.13%
2022	+26.75%	-21.84%
2021	+16.52%	+62.57%
2020	-31.79%	-16.84%
2019	+32.44%	+6.79%
2018	-15.45%	-18.92%
2017	+26.15%	+27.74%
2016	+50.28%	+67.55%
2015	+14.88%	-7.96%
2014	+29.15%	+1.60%
2013	+105.93%	+54.41%
2012	+34.18%	+15.62%
2011	-16.56%	-38.85%
2010	N/A	+39.39%
2009	N/A	+42.39%
2008	N/A	-49.89%
2007	N/A	-22.81%
2006	N/A	+6.21%
2005	N/A	-2.43%
2004	N/A	+13.83%
2003	N/A	+30.32%
2002	N/A	-21.38%
2001	N/A	+0.62%
2000	N/A	+36.52%
1999	N/A	-20.19%

HII vs CMA Drawdown Comparison

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

The maximum drawdown for CMA was -78.28%, occurring on Mar 5, 2009. Recovery took 2022 trading sessions.

The current HII drawdown is -34.12%. The current CMA drawdown is -10.06%.

Rank	HII	CMA
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-78.28% Jun 1, 2007 - Jun 12, 2015
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-72.44% Mar 9, 2018 - Oct 22, 2021
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-67.54% Jan 14, 2022 - Dec 4, 2025
#4	-36.34% Mar 2, 2026 - Jun 3, 2026	-44.70% May 23, 2002 - Aug 18, 2004
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-43.82% Nov 5, 1999 - Oct 2, 2000
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-40.49% Jun 24, 2015 - Oct 19, 2016
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-29.64% Mar 8, 2001 - Mar 6, 2002
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-20.73% Oct 30, 2000 - Dec 28, 2000
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-16.52% Jul 20, 2005 - Dec 27, 2006
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-14.67% Oct 4, 2000 - Oct 30, 2000
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-14.32% Jul 11, 2017 - Sep 27, 2017
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-14.21% Nov 12, 2004 - Jul 20, 2005
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-12.28% Mar 1, 2017 - Jun 14, 2017
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-10.95% Nov 23, 2021 - Jan 4, 2022
#15	-7.34% Mar 14, 2013 - May 14, 2013	-10.23% Jan 4, 2001 - Feb 16, 2001

Correlation

Correlation between HII and CMA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

HII vs CMA dividend yield comparison.

Year	HII	CMA
2026	0.93%	0.00%
2025	1.60%	3.27%
2024	2.78%	4.59%
2023	1.93%	5.09%
2022	2.07%	4.07%
2021	2.46%	3.13%
2020	2.48%	4.87%
2019	1.44%	3.74%
2018	1.59%	2.68%
2017	1.07%	1.26%
2016	1.14%	1.31%
2015	1.34%	1.98%
2014	0.89%	1.69%
2013	0.56%	1.43%
2012	0.23%	1.81%
2011	0.00%	1.55%
2010	0.00%	0.59%
2009	0.00%	0.68%
2008	0.00%	11.64%
2007	0.00%	5.88%
2006	0.00%	4.02%
2005	0.00%	3.88%
2004	0.00%	3.41%
2003	0.00%	3.57%
2002	0.00%	4.44%
2001	0.00%	3.07%
2000	0.00%	2.69%
1999	0.00%	0.77%