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HII vs COF-P-I

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceHII has outperformed COF-P-I, delivering a return of +8.5% compared to -1.6%

HII vs COF-P-I - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HII
$11B
COF-P-I
$11B
Max Drawdown
HII
50.52%
Winner
COF-P-I
47.15%
Sharpe Ratio
Winner
HII
0.90
COF-P-I
-0.13
5Y Beta
HII
0.70
Winner
COF-P-I
0.24
Industry
HII
Aerospace & Defense
COF-P-I
Other
P/E Ratio
HII
18.77
Winner
COF-P-I
3.49
Forward P/E
HII
16.45
COF-P-I
N/A
PEG Ratio
HII
1.77
COF-P-I
N/A
Dividend Yield
HII
1.81%
COF-P-I
N/A
5Y Dividends CAGR
Winner
HII
8.98%
COF-P-I
4.56%
5Y EPS CAGR
Winner
HII
-1.50%
COF-P-I
-20.01%
Debt to Equity
HII
52.48%
Winner
COF-P-I
1.45%
Free Cash Flow Yield
HII
6.96%
COF-P-I
N/A
P/S Ratio
HII
0.91
COF-P-I
N/A
P/B Ratio
HII
2.28
COF-P-I
N/A

HII vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

1M
HII
-10.38%
Winner
COF-P-I
-4.44%
3M
HII
-27.89%
Winner
COF-P-I
-4.34%
6M
HII
-8.28%
Winner
COF-P-I
-2.27%
1Y
Winner
HII
+32.10%
COF-P-I
+1.45%
5Y(CAGR)
Winner
HII
+8.46%
COF-P-I
-1.58%
10Y(CAGR)
HII
+8.49%
COF-P-I
N/A
Max(CAGR)
Winner
HII
+16.33%
COF-P-I
+0.95%

HII vs COF-P-I - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHIICOF-P-I
2026-14.27%-3.83%
2025+85.49%+3.83%
2024-25.81%+8.52%
2023+16.35%+6.50%
2022+26.75%-28.20%
2021+16.52%+6.82%
2020-31.79%+10.62%
2019+32.44%+1.48%
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 COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current HII drawdown is -34.12%. The current COF-P-I drawdown is -10.73%.

RankHIICOF-P-I
#1-49.69%
Jan 21, 2020 - Dec 12, 2023		-46.78%
Mar 4, 2020 - Aug 18, 2020
#2-45.21%
Mar 4, 2024 - Sep 30, 2025		-33.67%
Dec 31, 2021 - Oct 20, 2023
#3-44.94%
Mar 31, 2011 - Sep 14, 2012		-6.36%
Jan 20, 2021 - Apr 6, 2021
#4-36.34%
Mar 2, 2026 - Jun 3, 2026		-4.14%
Aug 6, 2021 - Dec 29, 2021
#5-33.80%
Feb 21, 2018 - Jan 3, 2020		-3.57%
Dec 31, 2020 - Jan 20, 2021
#6-26.86%
Mar 2, 2015 - Apr 12, 2016		-3.48%
Feb 20, 2020 - Mar 4, 2020
#7-15.45%
Aug 3, 2016 - Nov 11, 2016		-2.95%
Sep 6, 2019 - Oct 18, 2019
#8-15.35%
Mar 1, 2017 - Sep 21, 2017		-2.80%
Oct 13, 2020 - Nov 9, 2020
#9-15.09%
Mar 10, 2014 - Sep 10, 2014		-2.54%
Jun 30, 2021 - Aug 5, 2021
#10-14.15%
Sep 18, 2014 - Nov 10, 2014		-2.48%
Sep 1, 2020 - Oct 5, 2020
#11-14.03%
Feb 3, 2026 - Feb 19, 2026		-2.45%
Oct 25, 2019 - Dec 18, 2019
#12-11.32%
Nov 6, 2012 - Jan 22, 2013		-1.89%
Apr 8, 2021 - May 24, 2021
#13-10.28%
Nov 8, 2017 - Feb 15, 2018		-1.05%
Oct 6, 2020 - Oct 13, 2020
#14-8.39%
Jan 22, 2014 - Feb 20, 2014		-0.93%
Jun 22, 2021 - Jun 30, 2021
#15-7.34%
Mar 14, 2013 - May 14, 2013		-0.71%
Dec 20, 2019 - Jan 2, 2020

Correlation

Correlation between HII and COF-P-I is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2012 - 2026)

HII vs COF-P-I dividend yield comparison.

YearHIICOF-P-I
20260.93%3.47%
20251.60%6.58%
20242.78%6.57%
20231.93%6.78%
20222.07%6.94%
20212.46%4.67%
20202.48%4.70%
20191.44%1.11%
20181.59%0.00%
20171.07%0.00%
20161.14%0.00%
20151.34%0.00%
20140.89%0.00%
20130.56%0.00%
20120.23%0.00%

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