HII vs PSKY

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Paramount Skydance Corp - Class B (PSKY, Company).

HII is from the Industrials sector, while PSKY is from the Communication Services sector.

HII vs PSKY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	PSKY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	55.45%
Sharpe Ratio	0.90	0.21
5Y Beta	0.70	0.75
Industry	Aerospace & Defense	Entertainment
P/E Ratio	18.77	10768.46
Forward P/E	16.45	13.42
PEG Ratio	1.77	1.04
Dividend Yield	1.81%	1.91%
5Y Dividends CAGR	8.98%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	6.96%	6.82%
P/S Ratio	0.91	0.40
P/B Ratio	2.28	0.99

Market Cap

HII

$11B

Winner

PSKY

$11B

Max Drawdown

Winner

HII

50.52%

PSKY

55.45%

Sharpe Ratio

Winner

HII

0.90

PSKY

0.21

5Y Beta

Winner

HII

0.70

PSKY

0.75

Industry

HII

Aerospace & Defense

PSKY

Entertainment

P/E Ratio

Winner

HII

18.77

PSKY

10768.46

Forward P/E

HII

16.45

Winner

PSKY

13.42

PEG Ratio

HII

1.77

Winner

PSKY

1.04

Dividend Yield

HII

1.81%

Winner

PSKY

1.91%

5Y Dividends CAGR

HII

8.98%

PSKY

N/A

5Y EPS CAGR

HII

-1.50%

PSKY

N/A

Debt to Equity

HII

52.48%

Winner

PSKY

0.00%

Free Cash Flow Yield

Winner

HII

6.96%

PSKY

6.82%

P/S Ratio

HII

0.91

Winner

PSKY

0.40

P/B Ratio

HII

2.28

Winner

PSKY

0.99

HII vs PSKY - Historical Returns

Returns include dividend reinvestment.

Period	HII	PSKY
1 month	-10.38%	-2.06%
3 months	-27.89%	+7.40%
6 months	-8.28%	-23.10%
1 year	+32.10%	-4.04%
5 years(CAGR)	+8.46%	N/A
10 years(CAGR)	+8.49%	N/A
Max(CAGR)	+16.33%	-4.74%

HII

-10.38%

Winner

PSKY

-2.06%

HII

-27.89%

Winner

PSKY

+7.40%

Winner

HII

-8.28%

PSKY

-23.10%

Winner

HII

+32.10%

PSKY

-4.04%

5Y(CAGR)

HII

+8.46%

PSKY

N/A

10Y(CAGR)

HII

+8.49%

PSKY

N/A

Max(CAGR)

Winner

HII

+16.33%

PSKY

-4.74%

HII vs PSKY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	PSKY
2026	-14.27%	-20.14%
2025	+85.49%	+22.17%
2024	-25.81%	N/A
2023	+16.35%	N/A
2022	+26.75%	N/A
2021	+16.52%	N/A
2020	-31.79%	N/A
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 PSKY Drawdown Comparison

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

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HII drawdown is -34.12%. The current PSKY drawdown is -46.45%.

Rank	HII	PSKY
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-55.04% Sep 23, 2025 - Mar 27, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-13.80% Aug 7, 2025 - Aug 13, 2025
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-10.13% Aug 13, 2025 - Aug 21, 2025
#4	-36.34% Mar 2, 2026 - Jun 3, 2026	-9.79% Aug 21, 2025 - Sep 11, 2025
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-6.45% Sep 12, 2025 - Sep 19, 2025
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-1.64% Sep 19, 2025 - Sep 23, 2025
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	N/A
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	N/A
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	N/A
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	N/A
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	N/A
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	N/A
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	N/A
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	N/A
#15	-7.34% Mar 14, 2013 - May 14, 2013	N/A

Correlation

Correlation between HII and PSKY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2012 - 2026)

HII vs PSKY dividend yield comparison.

Year	HII	PSKY
2026	0.93%	0.48%
2025	1.60%	0.75%
2024	2.78%	0.00%
2023	1.93%	0.00%
2022	2.07%	0.00%
2021	2.46%	0.00%
2020	2.48%	0.00%
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%