HII vs EHC

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Encompass Health Corp (EHC, Company).

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

5-Year PerformanceEHC has outperformed HII, delivering a return of +12.9% compared to +7.9%

HII vs EHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	EHC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	48.97%
Sharpe Ratio	0.27	0.08
5Y Beta	0.67	0.40
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	18.04	17.90
Forward P/E	14.86	18.80
PEG Ratio	1.70	0.39
Dividend Yield	2.01%	0.66%
5Y Dividends CAGR	8.98%	-3.65%
5Y EPS CAGR	-1.50%	10.00%
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	7.24%	0.00%
P/S Ratio	0.86	1.84
P/B Ratio	2.18	4.32

Market Cap

Winner

HII

$11B

EHC

$11B

Max Drawdown

HII

50.52%

Winner

EHC

48.97%

Sharpe Ratio

Winner

HII

0.27

EHC

0.08

5Y Beta

HII

0.67

Winner

EHC

0.40

Industry

HII

Aerospace & Defense

EHC

Medical Care Facilities

P/E Ratio

HII

18.04

Winner

EHC

17.90

Forward P/E

Winner

HII

14.86

EHC

18.80

PEG Ratio

HII

1.70

Winner

EHC

0.39

Dividend Yield

Winner

HII

2.01%

EHC

0.66%

5Y Dividends CAGR

Winner

HII

8.98%

EHC

-3.65%

5Y EPS CAGR

HII

-1.50%

Winner

EHC

10.00%

Debt to Equity

HII

52.48%

Winner

EHC

0.00%

Free Cash Flow Yield

Winner

HII

7.24%

EHC

0.00%

P/S Ratio

Winner

HII

0.86

EHC

1.84

P/B Ratio

Winner

HII

2.18

EHC

4.32

HII vs EHC - Historical Returns

Returns include dividend reinvestment.

Period	HII	EHC
1 month	-3.41%	+13.81%
3 months	-28.63%	+9.28%
6 months	-35.94%	+13.20%
1 year	+8.05%	+2.64%
5 years(CAGR)	+7.91%	+12.90%
10 years(CAGR)	+6.78%	+14.31%
Max(CAGR)	+15.44%	+14.31%

HII

-3.41%

Winner

EHC

+13.81%

HII

-28.63%

Winner

EHC

+9.28%

HII

-35.94%

Winner

EHC

+13.20%

Winner

HII

+8.05%

EHC

+2.64%

5Y(CAGR)

HII

+7.91%

Winner

EHC

+12.90%

10Y(CAGR)

HII

+6.78%

Winner

EHC

+14.31%

Max(CAGR)

Winner

HII

+15.44%

EHC

+14.31%

HII vs EHC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	EHC
2026	-22.59%	+5.79%
2025	+85.49%	+16.09%
2024	-25.81%	+38.24%
2023	+16.35%	+13.28%
2022	+26.75%	+13.04%
2021	+16.52%	-19.55%
2020	-31.79%	+21.56%
2019	+32.44%	+15.03%
2018	-15.45%	+22.01%
2017	+26.15%	+0.00%
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 EHC Drawdown Comparison

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

The maximum drawdown for EHC was -39.54%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.

The current HII drawdown is -40.51%. The current EHC drawdown is -11.36%.

Rank	HII	EHC
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-39.54% Feb 19, 2020 - Nov 24, 2020
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-38.15% Apr 23, 2021 - Aug 2, 2023
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-29.04% Aug 22, 2018 - Feb 10, 2020
#4	-40.51% Mar 2, 2026 - Jul 21, 2026	-26.09% Oct 27, 2025 - Feb 2, 2026
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-15.38% Aug 14, 2023 - Jan 26, 2024
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-12.52% Jun 30, 2025 - Aug 20, 2025
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-12.10% Nov 26, 2024 - Apr 25, 2025
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-10.83% Jan 21, 2021 - Apr 21, 2021
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-8.97% Aug 1, 2024 - Aug 30, 2024
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-6.80% Jan 26, 2018 - Feb 27, 2018
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-5.69% Apr 5, 2024 - Apr 29, 2024
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-5.34% Jan 5, 2018 - Jan 22, 2018
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-4.52% Nov 7, 2024 - Nov 26, 2024
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-4.52% Mar 12, 2018 - Apr 4, 2018
#15	-7.34% Mar 14, 2013 - May 14, 2013	-4.46% Dec 9, 2020 - Jan 6, 2021

Correlation

Correlation between HII and EHC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2012 - 2026)

HII vs EHC dividend yield comparison.

Year	HII	EHC
2026	1.03%	0.51%
2025	1.60%	0.66%
2024	2.78%	0.51%
2023	1.93%	0.90%
2022	2.07%	20.45%
2021	2.46%	1.72%
2020	2.48%	1.35%
2019	1.44%	1.59%
2018	1.59%	1.69%
2017	1.07%	0.51%
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%