HII vs MUSA

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Murphy USA Inc (MUSA, Company).

HII is from the Industrials sector, while MUSA is from the Consumer Cyclical sector.

5-Year PerformanceMUSA has outperformed HII, delivering a return of +35.8% compared to +8.5%

HII vs MUSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	MUSA(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	35.81%
Sharpe Ratio	0.90	1.16
5Y Beta	0.70	0.10
Industry	Aerospace & Defense	Specialty Retail
P/E Ratio	18.77	25.19
Forward P/E	16.45	22.52
PEG Ratio	1.77	1.51
Dividend Yield	1.81%	0.37%
5Y Dividends CAGR	8.98%	26.51%
5Y EPS CAGR	-1.50%	42.26%
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	6.96%	8.87%
P/S Ratio	0.91	0.59
P/B Ratio	2.28	15.60

Market Cap

Winner

HII

$11B

MUSA

$11B

Max Drawdown

HII

50.52%

Winner

MUSA

35.81%

Sharpe Ratio

HII

0.90

Winner

MUSA

1.16

5Y Beta

HII

0.70

Winner

MUSA

0.10

Industry

HII

Aerospace & Defense

MUSA

Specialty Retail

P/E Ratio

Winner

HII

18.77

MUSA

25.19

Forward P/E

Winner

HII

16.45

MUSA

22.52

PEG Ratio

HII

1.77

Winner

MUSA

1.51

Dividend Yield

Winner

HII

1.81%

MUSA

0.37%

5Y Dividends CAGR

HII

8.98%

Winner

MUSA

26.51%

5Y EPS CAGR

HII

-1.50%

Winner

MUSA

42.26%

Debt to Equity

HII

52.48%

Winner

MUSA

0.00%

Free Cash Flow Yield

HII

6.96%

Winner

MUSA

8.87%

P/S Ratio

HII

0.91

Winner

MUSA

0.59

P/B Ratio

Winner

HII

2.28

MUSA

15.60

HII vs MUSA - Historical Returns

Returns include dividend reinvestment.

Period	HII	MUSA
1 month	-10.38%	+8.02%
3 months	-27.89%	+36.86%
6 months	-8.28%	+53.60%
1 year	+32.10%	+50.89%
5 years(CAGR)	+8.46%	+35.83%
10 years(CAGR)	+8.49%	+25.00%
Max(CAGR)	+16.33%	+24.47%

HII

-10.38%

Winner

MUSA

+8.02%

HII

-27.89%

Winner

MUSA

+36.86%

HII

-8.28%

Winner

MUSA

+53.60%

HII

+32.10%

Winner

MUSA

+50.89%

5Y(CAGR)

HII

+8.46%

Winner

MUSA

+35.83%

10Y(CAGR)

HII

+8.49%

Winner

MUSA

+25.00%

Max(CAGR)

HII

+16.33%

Winner

MUSA

+24.47%

HII vs MUSA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	MUSA
2026	-14.27%	+54.01%
2025	+85.49%	-17.82%
2024	-25.81%	+40.32%
2023	+16.35%	+31.35%
2022	+26.75%	+42.14%
2021	+16.52%	+56.51%
2020	-31.79%	+14.02%
2019	+32.44%	+53.44%
2018	-15.45%	-5.01%
2017	+26.15%	+29.78%
2016	+50.28%	+1.14%
2015	+14.88%	-10.47%
2014	+29.15%	+64.30%
2013	+105.93%	+6.98%
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs MUSA Drawdown Comparison

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

The maximum drawdown for MUSA was -35.54%, occurring on Nov 6, 2025. Recovery took 355 trading sessions.

The current HII drawdown is -34.12%.

Rank	HII	MUSA
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-35.54% Nov 26, 2024 - Apr 30, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-33.72% Mar 30, 2015 - Jun 23, 2016
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-32.56% Nov 18, 2019 - Jul 21, 2020
#4	-36.34% Mar 2, 2026 - Jun 3, 2026	-29.37% Jan 23, 2018 - Aug 6, 2019
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-27.10% Aug 5, 2016 - Dec 4, 2017
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-24.48% Nov 1, 2022 - Jul 18, 2023
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-18.92% Nov 22, 2013 - May 9, 2014
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-16.58% Mar 29, 2021 - Aug 19, 2021
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-16.20% May 5, 2026 - Jun 10, 2026
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-15.95% May 17, 2022 - Jul 11, 2022
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-15.85% Aug 18, 2020 - Mar 25, 2021
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-14.87% Dec 31, 2021 - Mar 29, 2022
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-11.97% Sep 16, 2024 - Nov 22, 2024
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-11.31% Aug 29, 2022 - Oct 27, 2022
#15	-7.34% Mar 14, 2013 - May 14, 2013	-10.80% Sep 4, 2014 - Oct 23, 2014

Correlation

Correlation between HII and MUSA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

HII vs MUSA dividend yield comparison.

Year	HII	MUSA
2026	0.93%	0.20%
2025	1.60%	0.53%
2024	2.78%	0.36%
2023	1.93%	0.43%
2022	2.07%	0.45%
2021	2.46%	0.52%
2020	2.48%	0.19%
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%