HII vs GFL

Comparison between Huntington Ingalls Industries Inc (HII, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

Both HII and GFL are from the Industrials sector.

5-Year PerformanceHII has outperformed GFL, delivering a return of +8.0% compared to +2.4%

HII vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	GFL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	42.85%
Sharpe Ratio	0.88	-1.31
5Y Beta	0.68	0.50
Industry	Aerospace & Defense	Waste Management
P/E Ratio	20.62	78.39
Forward P/E	16.18	44.64
PEG Ratio	1.95	N/A
Dividend Yield	1.85%	0.23%
5Y Dividends CAGR	8.98%	14.44%
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	135.90%
Free Cash Flow Yield	6.33%	0.52%
P/S Ratio	0.97	1.81
P/B Ratio	2.46	2.35

Market Cap

HII

$13B

Winner

GFL

$13B

Max Drawdown

HII

50.52%

Winner

GFL

42.85%

Sharpe Ratio

Winner

HII

0.88

GFL

-1.31

5Y Beta

HII

0.68

Winner

GFL

0.50

Industry

HII

Aerospace & Defense

GFL

Waste Management

P/E Ratio

Winner

HII

20.62

GFL

78.39

Forward P/E

Winner

HII

16.18

GFL

44.64

PEG Ratio

HII

1.95

GFL

N/A

Dividend Yield

Winner

HII

1.85%

GFL

0.23%

5Y Dividends CAGR

HII

8.98%

Winner

GFL

14.44%

5Y EPS CAGR

HII

-1.50%

GFL

N/A

Debt to Equity

Winner

HII

52.48%

GFL

135.90%

Free Cash Flow Yield

Winner

HII

6.33%

GFL

0.52%

P/S Ratio

Winner

HII

0.97

GFL

1.81

P/B Ratio

HII

2.46

Winner

GFL

2.35

HII vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	HII	GFL
1 month	-9.74%	-4.00%
3 months	-30.10%	-20.77%
6 months	-3.05%	-20.53%
1 year	+32.60%	-27.78%
5 years(CAGR)	+8.00%	+2.42%
10 years(CAGR)	+8.40%	N/A
Max(CAGR)	+16.23%	+12.88%

HII

-9.74%

Winner

GFL

-4.00%

HII

-30.10%

Winner

GFL

-20.77%

Winner

HII

-3.05%

GFL

-20.53%

Winner

HII

+32.60%

GFL

-27.78%

5Y(CAGR)

Winner

HII

+8.00%

GFL

+2.42%

10Y(CAGR)

HII

+8.40%

GFL

N/A

Max(CAGR)

Winner

HII

+16.23%

GFL

+12.88%

HII vs GFL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	GFL
2026	-15.57%	-17.12%
2025	+85.49%	-3.62%
2024	-25.81%	+31.86%
2023	+16.35%	+17.72%
2022	+26.75%	-22.46%
2021	+16.52%	+36.33%
2020	-31.79%	+73.97%
2019	+32.44%	N/A
2018	-15.45%	N/A
2017	+26.15%	N/A
2016	+50.28%	N/A
2015	+14.88%	N/A
2014	+29.15%	N/A
2013	+105.93%	N/A
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs GFL Drawdown Comparison

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

The maximum drawdown for GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.

The current HII drawdown is -35.12%. The current GFL drawdown is -31.05%.

Rank	HII	GFL
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-34.88% May 5, 2025 - May 29, 2026
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-29.41% Mar 4, 2020 - May 13, 2020
#4	-36.34% Mar 2, 2026 - Jun 3, 2026	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	-7.34% Mar 14, 2013 - May 14, 2013	-4.73% Dec 31, 2020 - Jan 7, 2021

Correlation

Correlation between HII and GFL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2012 - 2026)

HII vs GFL dividend yield comparison.

Year	HII	GFL
2026	0.94%	0.09%
2025	1.60%	0.14%
2024	2.78%	0.12%
2023	1.93%	0.15%
2022	2.07%	0.16%
2021	2.46%	0.11%
2020	2.48%	0.10%
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%