HII vs EMBJ

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Embraer S.A. (EMBJ, Company).

Both HII and EMBJ are from the Industrials sector.

5-Year PerformanceEMBJ has outperformed HII, delivering a return of +36.4% compared to +10.2%

HII vs EMBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	EMBJ(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	92.01%
Sharpe Ratio	1.06	0.72
5Y Beta	0.68	1.02
Industry	Aerospace & Defense	Aerospace & Defense
P/E Ratio	20.74	35.62
Forward P/E	20.20	19.92
PEG Ratio	1.96	204.37
Dividend Yield	1.73%	0.88%
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	78.73%
Free Cash Flow Yield	6.30%	4.20%
P/S Ratio	0.98	0.29
P/B Ratio	2.82	3.30

Market Cap

Winner

HII

$13B

EMBJ

$13B

Max Drawdown

Winner

HII

50.52%

EMBJ

92.01%

Sharpe Ratio

Winner

HII

1.06

EMBJ

0.72

5Y Beta

Winner

HII

0.68

EMBJ

1.02

Industry

HII

Aerospace & Defense

EMBJ

Aerospace & Defense

P/E Ratio

Winner

HII

20.74

EMBJ

35.62

Forward P/E

HII

20.20

Winner

EMBJ

19.92

PEG Ratio

Winner

HII

1.96

EMBJ

204.37

Dividend Yield

Winner

HII

1.73%

EMBJ

0.88%

5Y Dividends CAGR

HII

4.87%

EMBJ

N/A

5Y EPS CAGR

HII

-1.50%

EMBJ

N/A

Debt to Equity

Winner

HII

52.48%

EMBJ

78.73%

Free Cash Flow Yield

Winner

HII

6.30%

EMBJ

4.20%

P/S Ratio

HII

0.98

Winner

EMBJ

0.29

P/B Ratio

Winner

HII

2.82

EMBJ

3.30

HII vs EMBJ - Historical Returns

Returns include dividend reinvestment.

Period	HII	EMBJ
1 month	-23.13%	-9.98%
3 months	-21.84%	-17.09%
6 months	+2.92%	-5.89%
1 year	+38.28%	+22.58%
5 years(CAGR)	+10.20%	+36.44%
10 years(CAGR)	+9.50%	+10.89%
Max(CAGR)	+16.87%	+5.64%

HII

-23.13%

Winner

EMBJ

-9.98%

HII

-21.84%

Winner

EMBJ

-17.09%

Winner

HII

+2.92%

EMBJ

-5.89%

Winner

HII

+38.28%

EMBJ

+22.58%

5Y(CAGR)

HII

+10.20%

Winner

EMBJ

+36.44%

10Y(CAGR)

HII

+9.50%

Winner

EMBJ

+10.89%

Max(CAGR)

Winner

HII

+16.87%

EMBJ

+5.64%

HII vs EMBJ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HII	EMBJ
2026	-9.31%	-8.15%
2025	+85.49%	+71.49%
2024	-25.81%	+105.72%
2023	+16.35%	+73.08%
2022	+26.75%	-38.39%
2021	+16.52%	+180.85%
2020	-31.79%	-66.00%
2019	+32.44%	-14.59%
2018	-15.45%	-12.08%
2017	+26.15%	+21.54%
2016	+50.28%	-33.38%
2015	+14.88%	-19.80%
2014	+29.15%	+16.28%
2013	+105.93%	+12.12%
2012	+34.18%	+9.78%
2011	-16.56%	-13.13%
2010	N/A	+30.02%
2009	N/A	+29.15%
2008	N/A	-63.09%
2007	N/A	+14.06%
2006	N/A	+7.48%
2005	N/A	+20.59%
2004	N/A	-2.16%
2003	N/A	+118.01%
2002	N/A	-27.95%
2001	N/A	-39.28%
2000	N/A	+85.60%

HII vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current HII drawdown is -30.31%. The current EMBJ drawdown is -24.77%.

Rank	HII	EMBJ
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-90.53% Jun 15, 2007 - Feb 5, 2025
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-77.86% May 2, 2001 - Sep 28, 2005
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-31.66% Jan 27, 2026 - Mar 20, 2026
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-28.33% Mar 19, 2025 - Jun 30, 2025
#5	-30.64% Mar 2, 2026 - May 7, 2026	-22.89% Dec 14, 2005 - Sep 8, 2006
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-22.34% Jul 3, 2025 - Oct 21, 2025
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-19.23% Oct 19, 2000 - Dec 11, 2000
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-16.30% Jan 3, 2001 - Apr 17, 2001
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-9.94% Oct 16, 2006 - Feb 7, 2007
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-9.88% Feb 5, 2025 - Feb 27, 2025
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-8.95% Oct 28, 2025 - Jan 5, 2026
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-8.20% Aug 14, 2000 - Aug 23, 2000
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-7.58% Oct 17, 2005 - Dec 9, 2005
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-6.55% Sep 27, 2000 - Oct 19, 2000
#15	-7.34% Mar 14, 2013 - May 14, 2013	-6.34% Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between HII and EMBJ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (2000 - 2026)

HII vs EMBJ dividend yield comparison.

Year	HII	EMBJ
2026	0.44%	0.00%
2025	1.60%	0.91%
2024	2.78%	0.00%
2023	1.93%	0.00%
2022	2.07%	0.00%
2021	2.46%	0.00%
2020	2.48%	0.00%
2019	1.44%	0.00%
2018	1.59%	0.25%
2017	1.07%	1.65%
2016	1.14%	0.45%
2015	1.34%	0.56%
2014	0.89%	1.29%
2013	0.56%	1.24%
2012	0.23%	1.21%
2011	0.00%	2.05%
2010	0.00%	2.46%
2009	0.00%	1.07%
2008	0.00%	6.00%
2007	0.00%	2.02%
2006	0.00%	1.71%
2005	0.00%	2.45%
2004	0.00%	2.98%
2003	0.00%	0.95%
2002	0.00%	3.32%
2001	0.00%	6.89%
2000	0.00%	0.57%