HII vs MKC-V

Comparison between Huntington Ingalls Industries Inc (HII, Company) and McCormick & Co. Inc (MKC-V, Company).

HII is from the Industrials sector, while MKC-V is from the Consumer Defensive sector.

5-Year PerformanceHII has outperformed MKC-V, delivering a return of +11.0% compared to -10.3%

HII vs MKC-V - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	MKC-V(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	56.55%
Sharpe Ratio	1.17	-1.31
5Y Beta	0.69	0.14
Industry	Aerospace & Defense	Packaged Foods
P/E Ratio	20.88	7.97
Forward P/E	17.70	15.22
PEG Ratio	1.97	0.07
Dividend Yield	1.72%	3.88%
5Y Dividends CAGR	4.87%	7.43%
5Y EPS CAGR	-1.50%	21.14%
Debt to Equity	52.48%	51.77%
Free Cash Flow Yield	6.25%	4.97%
P/S Ratio	0.99	1.75
P/B Ratio	2.48	1.80

Market Cap

Winner

HII

$13B

MKC-V

$13B

Max Drawdown

Winner

HII

50.52%

MKC-V

56.55%

Sharpe Ratio

Winner

HII

1.17

MKC-V

-1.31

5Y Beta

HII

0.69

Winner

MKC-V

0.14

Industry

HII

Aerospace & Defense

MKC-V

Packaged Foods

P/E Ratio

HII

20.88

Winner

MKC-V

7.97

Forward P/E

HII

17.70

Winner

MKC-V

15.22

PEG Ratio

HII

1.97

Winner

MKC-V

0.07

Dividend Yield

HII

1.72%

Winner

MKC-V

3.88%

5Y Dividends CAGR

HII

4.87%

Winner

MKC-V

7.43%

5Y EPS CAGR

HII

-1.50%

Winner

MKC-V

21.14%

Debt to Equity

HII

52.48%

Winner

MKC-V

51.77%

Free Cash Flow Yield

Winner

HII

6.25%

MKC-V

4.97%

P/S Ratio

Winner

HII

0.99

MKC-V

1.75

P/B Ratio

HII

2.48

Winner

MKC-V

1.80

HII vs MKC-V - Historical Returns

Returns include dividend reinvestment.

Period	HII	MKC-V
1 month	-10.45%	-6.91%
3 months	-27.33%	-31.62%
6 months	+2.88%	-29.87%
1 year	+43.49%	-33.03%
5 years(CAGR)	+10.97%	-10.33%
10 years(CAGR)	+9.63%	+1.48%
Max(CAGR)	+16.93%	+7.56%

HII

-10.45%

Winner

MKC-V

-6.91%

Winner

HII

-27.33%

MKC-V

-31.62%

Winner

HII

+2.88%

MKC-V

-29.87%

Winner

HII

+43.49%

MKC-V

-33.03%

5Y(CAGR)

Winner

HII

+10.97%

MKC-V

-10.33%

10Y(CAGR)

Winner

HII

+9.63%

MKC-V

+1.48%

Max(CAGR)

Winner

HII

+16.93%

MKC-V

+7.56%

HII vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	HII	MKC-V
2026	-7.95%	-29.74%
2025	+85.49%	-7.97%
2024	-25.81%	+12.38%
2023	+16.35%	-16.27%
2022	+26.75%	-12.44%
2021	+16.52%	+3.66%
2020	-31.79%	+16.18%
2019	+32.44%	+27.56%
2018	-15.45%	+40.35%
2017	+26.15%	+10.00%
2016	+50.28%	+12.85%
2015	+14.88%	+16.00%
2014	+29.15%	+13.72%
2013	+105.93%	+7.96%
2012	+34.18%	+28.10%
2011	-16.56%	+12.20%
2010	N/A	+30.91%
2009	N/A	+15.84%
2008	N/A	-12.01%
2007	N/A	+1.14%
2006	N/A	+27.72%
2005	N/A	-17.70%
2004	N/A	+31.88%
2003	N/A	+5.72%

HII vs MKC-V Drawdown Comparison

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

The maximum drawdown for MKC-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current HII drawdown is -29.27%. The current MKC-V drawdown is -51.30%.

Rank	HII	MKC-V
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-52.31% Apr 21, 2022 - May 13, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-34.13% Jan 27, 2020 - May 14, 2020
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-31.26% Aug 6, 2008 - Jun 15, 2010
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	-24.92% Jan 21, 2005 - Sep 27, 2006
#5	-30.64% Mar 2, 2026 - May 7, 2026	-23.99% Sep 2, 2020 - Feb 3, 2022
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-23.13% Dec 14, 2018 - Jun 3, 2019
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-15.93% Jul 5, 2016 - Jun 7, 2017
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-14.49% May 16, 2013 - Nov 5, 2014
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-14.49% Dec 10, 2007 - Jul 16, 2008
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-12.98% Jun 29, 2011 - Dec 27, 2011
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-12.34% Jun 7, 2017 - Jan 25, 2018
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-11.99% Feb 20, 2007 - Dec 10, 2007
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-10.38% Mar 13, 2018 - Jun 28, 2018
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-10.32% Aug 17, 2015 - Oct 22, 2015
#15	-7.34% Mar 14, 2013 - May 14, 2013	-10.11% Dec 19, 2014 - Mar 25, 2015

Correlation

Correlation between HII and MKC-V is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2003 - 2026)

HII vs MKC-V dividend yield comparison.

Year	HII	MKC-V
2026	0.43%	1.03%
2025	1.60%	2.69%
2024	2.78%	2.26%
2023	1.93%	2.34%
2022	2.07%	1.83%
2021	2.46%	1.46%
2020	2.48%	1.33%
2019	1.44%	1.36%
2018	1.59%	1.12%
2017	1.07%	1.92%
2016	1.14%	1.89%
2015	1.34%	1.89%
2014	0.89%	1.99%
2013	0.56%	2.02%
2012	0.23%	2.01%
2011	0.00%	2.28%
2010	0.00%	2.29%
2009	0.00%	2.70%
2008	0.00%	2.83%
2007	0.00%	2.16%
2006	0.00%	1.92%
2005	0.00%	2.15%
2004	0.00%	1.50%
2003	0.00%	0.47%