HII vs COF-P-J

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

5-Year PerformanceHII has outperformed COF-P-J, delivering a return of +8.1% compared to -2.0%

HII vs COF-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	COF-P-J(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	47.84%
Sharpe Ratio	0.59	0.09
5Y Beta	0.68	0.23
Industry	Aerospace & Defense	N/A
P/E Ratio	18.16	3.35
Forward P/E	15.36	N/A
PEG Ratio	1.71	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	8.98%	4.56%
5Y EPS CAGR	-1.50%	-20.01%
Debt to Equity	52.48%	1.45%
Free Cash Flow Yield	7.19%	N/A

Market Cap

Winner

HII

$11B

COF-P-J

$11B

Max Drawdown

HII

50.52%

Winner

COF-P-J

47.84%

Sharpe Ratio

Winner

HII

0.59

COF-P-J

0.09

5Y Beta

HII

0.68

Winner

COF-P-J

0.23

Industry

HII

Aerospace & Defense

COF-P-J

N/A

P/E Ratio

HII

18.16

Winner

COF-P-J

3.35

Forward P/E

HII

15.36

COF-P-J

N/A

PEG Ratio

HII

1.71

COF-P-J

N/A

Dividend Yield

HII

1.96%

COF-P-J

N/A

5Y Dividends CAGR

Winner

HII

8.98%

COF-P-J

4.56%

5Y EPS CAGR

Winner

HII

-1.50%

COF-P-J

-20.01%

Debt to Equity

HII

52.48%

Winner

COF-P-J

1.45%

Free Cash Flow Yield

HII

7.19%

COF-P-J

N/A

HII vs COF-P-J - Historical Returns

Returns include dividend reinvestment.

Period	HII	COF-P-J
1 month	-12.34%	-0.91%
3 months	-30.10%	-0.47%
6 months	-20.68%	-0.93%
1 year	+22.87%	+2.72%
5 years(CAGR)	+8.12%	-2.02%
10 years(CAGR)	+7.74%	N/A
Max(CAGR)	+15.82%	+0.25%

HII

-12.34%

Winner

COF-P-J

-0.91%

HII

-30.10%

Winner

COF-P-J

-0.47%

HII

-20.68%

Winner

COF-P-J

-0.93%

Winner

HII

+22.87%

COF-P-J

+2.72%

5Y(CAGR)

Winner

HII

+8.12%

COF-P-J

-2.02%

10Y(CAGR)

HII

+7.74%

COF-P-J

N/A

Max(CAGR)

Winner

HII

+15.82%

COF-P-J

+0.25%

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

Returns include dividend reinvestment.

Year	HII	COF-P-J
2026	-19.39%	-2.49%
2025	+85.49%	+3.25%
2024	-25.81%	+9.67%
2023	+16.35%	+5.81%
2022	+26.75%	-28.73%
2021	+16.52%	+6.12%
2020	-31.79%	+9.09%
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 COF-P-J 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-J was -47.84%, occurring on Mar 18, 2020. Recovery took 133 trading sessions.

The current HII drawdown is -38.05%. The current COF-P-J drawdown is -11.72%.

Rank	HII	COF-P-J
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-47.84% Feb 21, 2020 - Aug 31, 2020
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-34.58% Sep 16, 2021 - Oct 20, 2023
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-6.40% Dec 31, 2020 - Apr 6, 2021
#4	-38.41% Mar 2, 2026 - Jun 22, 2026	-2.46% Sep 1, 2020 - Sep 10, 2020
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-2.28% Sep 11, 2020 - Sep 28, 2020
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-2.25% May 4, 2021 - May 25, 2021
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-2.23% Aug 6, 2021 - Sep 16, 2021
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-1.76% Oct 13, 2020 - Nov 9, 2020
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-1.70% Jul 7, 2021 - Aug 3, 2021
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-1.36% Apr 9, 2021 - May 4, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-1.13% Sep 29, 2020 - Oct 1, 2020
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-0.69% Dec 23, 2020 - Dec 31, 2020
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-0.53% Jan 29, 2020 - Feb 10, 2020
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-0.42% Jun 22, 2021 - Jun 30, 2021
#15	-7.34% Mar 14, 2013 - May 14, 2013	-0.24% Oct 5, 2020 - Oct 13, 2020

Correlation

Correlation between HII and COF-P-J is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2012 - 2026)

HII vs COF-P-J dividend yield comparison.

Year	HII	COF-P-J
2026	0.99%	3.45%
2025	1.60%	6.63%
2024	2.78%	6.55%
2023	1.93%	6.80%
2022	2.07%	6.90%
2021	2.46%	4.61%
2020	2.48%	3.86%
2019	1.44%	0.00%
2018	1.59%	0.00%
2017	1.07%	0.00%
2016	1.14%	0.00%
2015	1.34%	0.00%
2014	0.89%	0.00%
2013	0.56%	0.00%
2012	0.23%	0.00%