HII vs ICLR

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Icon Plc (ICLR, Company).

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

5-Year PerformanceHII has outperformed ICLR, delivering a return of +9.0% compared to -7.2%

HII vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	ICLR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	76.87%
Sharpe Ratio	0.68	0.37
5Y Beta	0.69	1.07
Industry	Aerospace & Defense	Diagnostics & Research
P/E Ratio	18.53	48.74
Forward P/E	16.47	13.66
PEG Ratio	1.75	N/A
Dividend Yield	1.83%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	-0.99%
Debt to Equity	52.48%	31.25%
Free Cash Flow Yield	7.05%	7.71%

Market Cap

Winner

HII

$11B

ICLR

$11B

Max Drawdown

Winner

HII

50.52%

ICLR

76.87%

Sharpe Ratio

Winner

HII

0.68

ICLR

0.37

5Y Beta

Winner

HII

0.69

ICLR

1.07

Industry

HII

Aerospace & Defense

ICLR

Diagnostics & Research

P/E Ratio

Winner

HII

18.53

ICLR

48.74

Forward P/E

HII

16.47

Winner

ICLR

13.66

PEG Ratio

HII

1.75

ICLR

N/A

Dividend Yield

HII

1.83%

ICLR

N/A

5Y Dividends CAGR

HII

8.98%

ICLR

N/A

5Y EPS CAGR

HII

-1.50%

Winner

ICLR

-0.99%

Debt to Equity

HII

52.48%

Winner

ICLR

31.25%

Free Cash Flow Yield

HII

7.05%

Winner

ICLR

7.71%

HII vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	HII	ICLR
1 month	-12.95%	+28.32%
3 months	-33.01%	+50.30%
6 months	-10.86%	-18.30%
1 year	+23.95%	+1.69%
5 years(CAGR)	+8.96%	-7.20%
10 years(CAGR)	+8.02%	+8.59%
Max(CAGR)	+15.99%	+15.20%

HII

-12.95%

Winner

ICLR

+28.32%

HII

-33.01%

Winner

ICLR

+50.30%

Winner

HII

-10.86%

ICLR

-18.30%

Winner

HII

+23.95%

ICLR

+1.69%

5Y(CAGR)

Winner

HII

+8.96%

ICLR

-7.20%

10Y(CAGR)

HII

+8.02%

Winner

ICLR

+8.59%

Max(CAGR)

Winner

HII

+15.99%

ICLR

+15.20%

HII vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	ICLR
2026	-17.77%	-22.62%
2025	+85.49%	-14.30%
2024	-25.81%	-25.32%
2023	+16.35%	+46.22%
2022	+26.75%	-34.38%
2021	+16.52%	+61.29%
2020	-31.79%	+15.01%
2019	+32.44%	+34.83%
2018	-15.45%	+12.87%
2017	+26.15%	+50.11%
2016	+50.28%	+0.82%
2015	+14.88%	+50.55%
2014	+29.15%	+27.60%
2013	+105.93%	+43.32%
2012	+34.18%	+60.74%
2011	-16.56%	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

HII vs ICLR Drawdown Comparison

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

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current HII drawdown is -36.81%. The current ICLR drawdown is -57.83%.

Rank	HII	ICLR
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-36.81% Mar 2, 2026 - Jun 18, 2026	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-22.22% Jan 20, 2021 - May 5, 2021
#15	-7.34% Mar 14, 2013 - May 14, 2013	-15.81% Feb 25, 2008 - Apr 29, 2008