HII vs EXEL

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Exelixis Inc (EXEL, Company).

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

5-Year PerformanceEXEL has outperformed HII, delivering a return of +17.4% compared to +11.0%

HII vs EXEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	EXEL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	97.38%
Sharpe Ratio	1.17	0.50
5Y Beta	0.69	0.55
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	20.88	15.75
Forward P/E	17.70	15.87
PEG Ratio	1.97	0.41
Dividend Yield	1.72%	N/A
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	-1.50%	72.24%
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	6.25%	7.25%
P/S Ratio	0.99	5.25
P/B Ratio	2.48	6.48

Market Cap

Winner

HII

$13B

EXEL

$13B

Max Drawdown

Winner

HII

50.52%

EXEL

97.38%

Sharpe Ratio

Winner

HII

1.17

EXEL

0.50

5Y Beta

HII

0.69

Winner

EXEL

0.55

Industry

HII

Aerospace & Defense

EXEL

Biotechnology

P/E Ratio

HII

20.88

Winner

EXEL

15.75

Forward P/E

HII

17.70

Winner

EXEL

15.87

PEG Ratio

HII

1.97

Winner

EXEL

0.41

Dividend Yield

HII

1.72%

EXEL

N/A

5Y Dividends CAGR

HII

4.87%

EXEL

N/A

5Y EPS CAGR

HII

-1.50%

Winner

EXEL

72.24%

Debt to Equity

HII

52.48%

Winner

EXEL

0.00%

Free Cash Flow Yield

HII

6.25%

Winner

EXEL

7.25%

P/S Ratio

Winner

HII

0.99

EXEL

5.25

P/B Ratio

Winner

HII

2.48

EXEL

6.48

HII vs EXEL - Historical Returns

Returns include dividend reinvestment.

Period	HII	EXEL
1 month	-10.45%	+11.94%
3 months	-27.33%	+12.87%
6 months	+2.88%	+13.05%
1 year	+43.49%	+15.99%
5 years(CAGR)	+10.97%	+17.41%
10 years(CAGR)	+9.63%	+23.01%
Max(CAGR)	+16.93%	+4.79%

HII

-10.45%

Winner

EXEL

+11.94%

HII

-27.33%

Winner

EXEL

+12.87%

HII

+2.88%

Winner

EXEL

+13.05%

Winner

HII

+43.49%

EXEL

+15.99%

5Y(CAGR)

HII

+10.97%

Winner

EXEL

+17.41%

10Y(CAGR)

HII

+9.63%

Winner

EXEL

+23.01%

Max(CAGR)

Winner

HII

+16.93%

EXEL

+4.79%

HII vs EXEL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	HII	EXEL
2026	-7.95%	+14.69%
2025	+85.49%	+29.14%
2024	-25.81%	+39.16%
2023	+16.35%	+47.18%
2022	+26.75%	-16.37%
2021	+16.52%	-10.96%
2020	-31.79%	+13.65%
2019	+32.44%	-11.59%
2018	-15.45%	-37.36%
2017	+26.15%	+106.38%
2016	+50.28%	+171.58%
2015	+14.88%	+241.82%
2014	+29.15%	-76.70%
2013	+105.93%	+26.92%
2012	+34.18%	-1.93%
2011	-16.56%	-44.26%
2010	N/A	+9.47%
2009	N/A	+41.19%
2008	N/A	-42.56%
2007	N/A	-8.87%
2006	N/A	-7.60%
2005	N/A	+2.39%
2004	N/A	+35.71%
2003	N/A	-7.35%
2002	N/A	-49.40%
2001	N/A	+30.97%
2000	N/A	-0.81%

HII vs EXEL Drawdown Comparison

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

The maximum drawdown for EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 6485 trading sessions.

The current HII drawdown is -29.27%. The current EXEL drawdown is -2.55%.

Rank	HII	EXEL
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-97.38% Jul 26, 2000 - May 11, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-38.22% May 4, 2000 - Jun 5, 2000
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-9.05% Jun 22, 2000 - Jun 28, 2000
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-8.99% Jul 12, 2000 - Jul 24, 2000
#5	-30.64% Mar 2, 2026 - May 7, 2026	-8.50% Jun 7, 2000 - Jun 21, 2000
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-6.38% Jun 29, 2000 - Jul 6, 2000
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-5.11% May 13, 2026 - May 19, 2026
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-2.41% Apr 20, 2000 - Apr 28, 2000
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-0.81% Apr 17, 2000 - Apr 19, 2000
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-0.50% May 11, 2026 - May 13, 2026
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	N/A
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	N/A
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	N/A
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	N/A
#15	-7.34% Mar 14, 2013 - May 14, 2013	N/A