HII vs FORM

Comparison between Huntington Ingalls Industries Inc (HII, Company) and FormFactor Inc (FORM, Company).

HII is from the Industrials sector, while FORM is from the Technology sector.

5-Year PerformanceFORM has outperformed HII, delivering a return of +32.2% compared to +8.1%

HII vs FORM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	FORM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	92.36%
Sharpe Ratio	0.59	2.33
5Y Beta	0.68	2.23
Industry	Aerospace & Defense	Semiconductor Equipment & Materials
P/E Ratio	18.16	160.65
Forward P/E	15.36	59.88
PEG Ratio	1.71	6.31
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	-3.78%
Debt to Equity	52.48%	1.13%
Free Cash Flow Yield	7.19%	0.33%

Market Cap

HII

$11B

Winner

FORM

$11B

Max Drawdown

Winner

HII

50.52%

FORM

92.36%

Sharpe Ratio

HII

0.59

Winner

FORM

2.33

5Y Beta

Winner

HII

0.68

FORM

2.23

Industry

HII

Aerospace & Defense

FORM

Semiconductor Equipment & Materials

P/E Ratio

Winner

HII

18.16

FORM

160.65

Forward P/E

Winner

HII

15.36

FORM

59.88

PEG Ratio

Winner

HII

1.71

FORM

6.31

Dividend Yield

HII

1.96%

FORM

N/A

5Y Dividends CAGR

HII

8.98%

FORM

N/A

5Y EPS CAGR

Winner

HII

-1.50%

FORM

-3.78%

Debt to Equity

HII

52.48%

Winner

FORM

1.13%

Free Cash Flow Yield

Winner

HII

7.19%

FORM

0.33%

HII vs FORM - Historical Returns

Returns include dividend reinvestment.

Period	HII	FORM
1 month	-12.34%	+9.64%
3 months	-30.10%	+34.01%
6 months	-20.68%	+143.14%
1 year	+22.87%	+310.27%
5 years(CAGR)	+8.12%	+32.18%
10 years(CAGR)	+7.74%	+31.84%
Max(CAGR)	+15.82%	+9.47%

HII

-12.34%

Winner

FORM

+9.64%

HII

-30.10%

Winner

FORM

+34.01%

HII

-20.68%

Winner

FORM

+143.14%

HII

+22.87%

Winner

FORM

+310.27%

5Y(CAGR)

HII

+8.12%

Winner

FORM

+32.18%

10Y(CAGR)

HII

+7.74%

Winner

FORM

+31.84%

Max(CAGR)

Winner

HII

+15.82%

FORM

+9.47%

HII vs FORM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HII	FORM
2026	-19.39%	+138.93%
2025	+85.49%	+26.14%
2024	-25.81%	+9.05%
2023	+16.35%	+90.28%
2022	+26.75%	-52.44%
2021	+16.52%	+7.07%
2020	-31.79%	+62.22%
2019	+32.44%	+84.58%
2018	-15.45%	-14.35%
2017	+26.15%	+37.89%
2016	+50.28%	+30.38%
2015	+14.88%	+8.30%
2014	+29.15%	+43.09%
2013	+105.93%	+27.60%
2012	+34.18%	-10.94%
2011	-16.56%	-42.70%
2010	N/A	-59.49%
2009	N/A	+45.81%
2008	N/A	-55.97%
2007	N/A	-13.31%
2006	N/A	+50.44%
2005	N/A	-8.67%
2004	N/A	+41.28%
2003	N/A	+12.63%

HII vs FORM Drawdown Comparison

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

The maximum drawdown for FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 3618 trading sessions.

The current HII drawdown is -38.05%. The current FORM drawdown is -9.73%.

Rank	HII	FORM
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-92.36% Aug 30, 2006 - Jan 14, 2021
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-64.42% Apr 5, 2021 - May 2, 2024
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-62.75% Jul 3, 2024 - Jan 5, 2026
#4	-38.41% Mar 2, 2026 - Jun 22, 2026	-40.92% Nov 12, 2003 - Dec 2, 2004
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-29.61% Jun 16, 2005 - Jan 19, 2006
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-27.60% Dec 3, 2004 - Jun 16, 2005
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-25.80% Apr 24, 2026 - Jun 22, 2026
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-24.74% Jul 3, 2006 - Aug 30, 2006
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-19.98% Oct 16, 2003 - Nov 12, 2003
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-19.89% Feb 16, 2021 - Apr 5, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-19.67% Feb 25, 2026 - Mar 25, 2026
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-18.92% Apr 20, 2006 - Jun 30, 2006
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-18.03% Jan 19, 2021 - Feb 12, 2021
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-15.54% Jan 21, 2026 - Feb 5, 2026
#15	-7.34% Mar 14, 2013 - May 14, 2013	-15.42% Mar 25, 2026 - Apr 8, 2026