HII vs FMS

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

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

5-Year PerformanceHII has outperformed FMS, delivering a return of +11.0% compared to -9.6%

HII vs FMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	FMS(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	77.73%
Sharpe Ratio	1.30	-0.80
5Y Beta	0.69	0.38
Industry	Aerospace & Defense	Medical Care Facilities
P/E Ratio	21.69	13.38
Forward P/E	17.45	9.20
PEG Ratio	2.05	0.16
Dividend Yield	1.64%	3.81%
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	-1.50%	-3.42%
Debt to Equity	52.48%	73.34%
Free Cash Flow Yield	6.02%	20.47%
P/S Ratio	1.02	0.60
P/B Ratio	2.42	0.76

Market Cap

Winner

HII

$13B

FMS

$13B

Max Drawdown

Winner

HII

50.52%

FMS

77.73%

Sharpe Ratio

Winner

HII

1.30

FMS

-0.80

5Y Beta

HII

0.69

Winner

FMS

0.38

Industry

HII

Aerospace & Defense

FMS

Medical Care Facilities

P/E Ratio

HII

21.69

Winner

FMS

13.38

Forward P/E

HII

17.45

Winner

FMS

9.20

PEG Ratio

HII

2.05

Winner

FMS

0.16

Dividend Yield

HII

1.64%

Winner

FMS

3.81%

5Y Dividends CAGR

HII

4.87%

FMS

N/A

5Y EPS CAGR

Winner

HII

-1.50%

FMS

-3.42%

Debt to Equity

Winner

HII

52.48%

FMS

73.34%

Free Cash Flow Yield

HII

6.02%

Winner

FMS

20.47%

P/S Ratio

HII

1.02

Winner

FMS

0.60

P/B Ratio

HII

2.42

Winner

FMS

0.76

HII vs FMS - Historical Returns

Returns include dividend reinvestment.

Period	HII	FMS
1 month	-18.09%	-5.43%
3 months	-21.88%	-11.62%
6 months	+4.65%	-7.65%
1 year	+45.60%	-21.88%
5 years(CAGR)	+10.96%	-9.59%
10 years(CAGR)	+9.84%	-4.72%
Max(CAGR)	+17.09%	+3.69%

HII

-18.09%

Winner

FMS

-5.43%

HII

-21.88%

Winner

FMS

-11.62%

Winner

HII

+4.65%

FMS

-7.65%

Winner

HII

+45.60%

FMS

-21.88%

5Y(CAGR)

Winner

HII

+10.96%

FMS

-9.59%

10Y(CAGR)

Winner

HII

+9.84%

FMS

-4.72%

Max(CAGR)

Winner

HII

+17.09%

FMS

+3.69%

HII vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	FMS
2026	-6.47%	-8.12%
2025	+85.49%	+10.46%
2024	-25.81%	+9.62%
2023	+16.35%	+32.75%
2022	+26.75%	-48.69%
2021	+16.52%	-22.15%
2020	-31.79%	+14.17%
2019	+32.44%	+14.97%
2018	-15.45%	-37.35%
2017	+26.15%	+25.11%
2016	+50.28%	+3.00%
2015	+14.88%	+15.27%
2014	+29.15%	+7.92%
2013	+105.93%	+4.68%
2012	+34.18%	-1.60%
2011	-16.56%	+19.12%
2010	N/A	+6.92%
2009	N/A	+12.89%
2008	N/A	-9.60%
2007	N/A	+17.56%
2006	N/A	+24.19%
2005	N/A	+32.87%
2004	N/A	+13.43%
2003	N/A	+75.69%
2002	N/A	-32.86%
2001	N/A	-28.05%
2000	N/A	-1.41%
1999	N/A	+20.10%

HII vs FMS Drawdown Comparison

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

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current HII drawdown is -28.12%. The current FMS drawdown is -55.40%.

Rank	HII	FMS
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-76.71% Sep 22, 2000 - Feb 24, 2005
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-75.62% Jan 31, 2018 - Oct 10, 2022
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-39.57% Jul 10, 2008 - Aug 17, 2010
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-24.50% Dec 1, 1999 - Sep 1, 2000
#5	-30.64% Mar 2, 2026 - May 7, 2026	-20.91% Jul 26, 2011 - Feb 25, 2015
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-20.16% Jan 10, 2008 - Jul 3, 2008
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-19.10% Aug 9, 2016 - May 31, 2017
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-15.76% May 2, 2006 - Aug 2, 2006
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-14.90% Jul 20, 2015 - Oct 29, 2015
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-13.95% Nov 2, 2015 - Jul 28, 2016
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-12.99% Mar 1, 2005 - Aug 3, 2005
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-12.90% Oct 14, 2010 - Feb 15, 2011
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-11.81% May 8, 2007 - Sep 12, 2007
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-10.72% Apr 29, 2011 - Jul 25, 2011
#15	-7.34% Mar 14, 2013 - May 14, 2013	-9.92% Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between HII and FMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2000 - 2026)

HII vs FMS dividend yield comparison.

Year	HII	FMS
2026	0.42%	0.00%
2025	1.60%	3.30%
2024	2.78%	2.80%
2023	1.93%	2.97%
2022	2.07%	4.34%
2021	2.46%	2.57%
2020	2.48%	1.72%
2019	1.44%	1.78%
2018	1.59%	1.95%
2017	1.07%	0.70%
2016	1.14%	0.74%
2015	1.34%	0.71%
2014	0.89%	0.99%
2013	0.56%	0.94%
2012	0.23%	0.91%
2011	0.00%	0.96%
2010	0.00%	0.93%
2009	0.00%	1.06%
2008	0.00%	1.38%
2007	0.00%	0.91%
2006	0.00%	0.93%
2005	0.00%	1.06%
2004	0.00%	1.22%
2003	0.00%	1.24%
2002	0.00%	1.49%
2001	0.00%	0.81%
2000	0.00%	0.58%