HII vs ESI

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Element Solutions Inc (ESI, Company).

HII is from the Industrials sector, while ESI is from the Basic Materials sector.

5-Year PerformanceESI has outperformed HII, delivering a return of +16.3% compared to +9.0%

HII vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	ESI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	80.66%
Sharpe Ratio	0.68	2.02
5Y Beta	0.69	1.51
Industry	Aerospace & Defense	Specialty Chemicals
P/E Ratio	18.53	46.31
Forward P/E	16.47	25.84
PEG Ratio	1.75	0.88
Dividend Yield	1.83%	0.71%
5Y Dividends CAGR	8.98%	20.11%
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	7.05%	-1.92%

Market Cap

Winner

HII

$11B

ESI

$11B

Max Drawdown

Winner

HII

50.52%

ESI

80.66%

Sharpe Ratio

HII

0.68

Winner

ESI

2.02

5Y Beta

Winner

HII

0.69

ESI

1.51

Industry

HII

Aerospace & Defense

ESI

Specialty Chemicals

P/E Ratio

Winner

HII

18.53

ESI

46.31

Forward P/E

Winner

HII

16.47

ESI

25.84

PEG Ratio

HII

1.75

Winner

ESI

0.88

Dividend Yield

Winner

HII

1.83%

ESI

0.71%

5Y Dividends CAGR

HII

8.98%

Winner

ESI

20.11%

5Y EPS CAGR

HII

-1.50%

ESI

N/A

Debt to Equity

HII

52.48%

Winner

ESI

0.00%

Free Cash Flow Yield

Winner

HII

7.05%

ESI

-1.92%

HII vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	HII	ESI
1 month	-12.95%	+15.49%
3 months	-33.01%	+45.66%
6 months	-10.86%	+83.34%
1 year	+23.95%	+117.38%
5 years(CAGR)	+8.96%	+16.32%
10 years(CAGR)	+8.02%	+19.28%
Max(CAGR)	+15.99%	+11.87%

HII

-12.95%

Winner

ESI

+15.49%

HII

-33.01%

Winner

ESI

+45.66%

HII

-10.86%

Winner

ESI

+83.34%

HII

+23.95%

Winner

ESI

+117.38%

5Y(CAGR)

HII

+8.96%

Winner

ESI

+16.32%

10Y(CAGR)

HII

+8.02%

Winner

ESI

+19.28%

Max(CAGR)

Winner

HII

+15.99%

ESI

+11.87%

HII vs ESI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	ESI
2026	-17.77%	+77.97%
2025	+85.49%	+0.60%
2024	-25.81%	+12.89%
2023	+16.35%	+29.84%
2022	+26.75%	-24.79%
2021	+16.52%	+41.96%
2020	-31.79%	+52.07%
2019	+32.44%	+9.98%
2018	-15.45%	-0.10%
2017	+26.15%	+0.92%
2016	+50.28%	-19.72%
2015	+14.88%	-44.39%
2014	+29.15%	+65.86%
2013	+105.93%	+16.67%
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current HII drawdown is -36.81%.

Rank	HII	ESI
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-36.81% Mar 2, 2026 - Jun 18, 2026	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-15.12% Mar 4, 2014 - May 16, 2014
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-12.38% May 11, 2026 - Jun 15, 2026
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-7.18% Jan 23, 2014 - Feb 6, 2014
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-6.68% Jun 2, 2014 - Jun 9, 2014
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-6.59% Jun 12, 2014 - Jun 26, 2014
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-6.39% Feb 4, 2026 - Feb 6, 2026
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-4.45% May 6, 2026 - May 11, 2026
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-4.12% Nov 6, 2024 - Nov 22, 2024
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-4.09% Jun 18, 2024 - Jul 12, 2024
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-3.94% Apr 27, 2026 - Apr 29, 2026
#15	-7.34% Mar 14, 2013 - May 14, 2013	-3.60% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between HII and ESI is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101

Dividend Comparison (2012 - 2026)

HII vs ESI dividend yield comparison.

Year	HII	ESI
2026	0.97%	0.35%
2025	1.60%	1.28%
2024	2.78%	1.26%
2023	1.93%	1.38%
2022	2.07%	1.76%
2021	2.46%	1.03%
2020	2.48%	0.28%
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%