HII vs PEN

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceHII has outperformed PEN, delivering a return of +12.0% compared to +4.9%

HII vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	62.64%
Sharpe Ratio	0.67	1.04
5Y Beta	0.71	0.53
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	19.44	80.57
Forward P/E	18.28	68.49
PEG Ratio	0.76	0.12
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.91%	48.32%
Debt to Equity	50.87%	0.00%
Free Cash Flow Yield	-0.66%	1.68%

Market Cap

Winner

HII

$13B

PEN

$13B

Max Drawdown

Winner

HII

50.52%

PEN

62.64%

Sharpe Ratio

HII

0.67

Winner

PEN

1.04

5Y Beta

HII

0.71

Winner

PEN

0.53

Industry

HII

Aerospace & Defense

PEN

Medical Devices

P/E Ratio

Winner

HII

19.44

PEN

80.57

Forward P/E

Winner

HII

18.28

PEN

68.49

PEG Ratio

HII

0.76

Winner

PEN

0.12

Dividend Yield

HII

1.66%

PEN

N/A

5Y Dividends CAGR

HII

8.98%

PEN

N/A

5Y EPS CAGR

HII

-1.91%

Winner

PEN

48.32%

Debt to Equity

HII

50.87%

Winner

PEN

0.00%

Free Cash Flow Yield

HII

-0.66%

Winner

PEN

1.68%

HII vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	HII	PEN
1 month	+14.36%	+2.45%
3 months	-2.09%	+1.29%
6 months	-21.62%	-3.70%
1 year	+22.97%	+26.95%
5 years(CAGR)	+12.01%	+4.87%
10 years(CAGR)	+8.98%	+15.96%
Max(CAGR)	+16.82%	+20.89%

Winner

HII

+14.36%

PEN

+2.45%

HII

-2.09%

Winner

PEN

+1.29%

HII

-21.62%

Winner

PEN

-3.70%

HII

+22.97%

Winner

PEN

+26.95%

5Y(CAGR)

Winner

HII

+12.01%

PEN

+4.87%

10Y(CAGR)

HII

+8.98%

Winner

PEN

+15.96%

Max(CAGR)

HII

+16.82%

Winner

PEN

+20.89%

HII vs PEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	PEN
2026	-6.15%	+5.60%
2025	+85.49%	+29.55%
2024	-25.81%	-2.98%
2023	+16.35%	+13.72%
2022	+26.75%	-21.66%
2021	+16.52%	+63.62%
2020	-31.79%	+6.84%
2019	+32.44%	+33.48%
2018	-15.45%	+35.25%
2017	+26.15%	+46.92%
2016	+50.28%	+14.52%
2015	+14.88%	+30.29%
2014	+29.15%	N/A
2013	+105.93%	N/A
2012	+34.18%	N/A
2011	-16.56%	N/A

HII vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current HII drawdown is -27.88%. The current PEN drawdown is -9.08%.

Rank	HII	PEN
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-62.64% Apr 28, 2021 - May 9, 2023
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-7.34% Mar 14, 2013 - May 14, 2013	-11.94% Jun 23, 2017 - Oct 2, 2017