HII vs RTO

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Rentokil Initial (RTO, Company).

Both HII and RTO are from the Industrials sector.

5-Year PerformanceHII has outperformed RTO, delivering a return of +11.8% compared to -7.5%

HII vs RTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	RTO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	87.38%
Sharpe Ratio	0.59	0.23
5Y Beta	0.71	0.66
Industry	Aerospace & Defense	Specialty Business Services
P/E Ratio	18.90	11.10
Forward P/E	18.02	14.20
PEG Ratio	0.74	0.40
Dividend Yield	1.70%	2.57%
5Y Dividends CAGR	8.98%	12.75%
5Y EPS CAGR	-1.91%	N/A
Debt to Equity	50.87%	111.31%
Free Cash Flow Yield	-0.68%	14.81%
P/S Ratio	0.95	1.73
P/B Ratio	2.42	2.14

Market Cap

HII

$13B

Winner

RTO

$13B

Max Drawdown

Winner

HII

50.52%

RTO

87.38%

Sharpe Ratio

Winner

HII

0.59

RTO

0.23

5Y Beta

HII

0.71

Winner

RTO

0.66

Industry

HII

Aerospace & Defense

RTO

Specialty Business Services

P/E Ratio

HII

18.90

Winner

RTO

11.10

Forward P/E

HII

18.02

Winner

RTO

14.20

PEG Ratio

HII

0.74

Winner

RTO

0.40

Dividend Yield

HII

1.70%

Winner

RTO

2.57%

5Y Dividends CAGR

HII

8.98%

Winner

RTO

12.75%

5Y EPS CAGR

HII

-1.91%

RTO

N/A

Debt to Equity

Winner

HII

50.87%

RTO

111.31%

Free Cash Flow Yield

HII

-0.68%

Winner

RTO

14.81%

P/S Ratio

Winner

HII

0.95

RTO

1.73

P/B Ratio

HII

2.42

Winner

RTO

2.14

HII vs RTO - Historical Returns

Returns include dividend reinvestment.

Period	HII	RTO
1 month	+9.40%	-18.17%
3 months	+1.15%	-28.48%
6 months	-18.49%	-23.01%
1 year	+22.34%	+3.84%
5 years(CAGR)	+11.78%	-7.50%
10 years(CAGR)	+8.64%	+6.96%
Max(CAGR)	+16.75%	+3.57%

Winner

HII

+9.40%

RTO

-18.17%

Winner

HII

+1.15%

RTO

-28.48%

Winner

HII

-18.49%

RTO

-23.01%

Winner

HII

+22.34%

RTO

+3.84%

5Y(CAGR)

Winner

HII

+11.78%

RTO

-7.50%

10Y(CAGR)

Winner

HII

+8.64%

RTO

+6.96%

Max(CAGR)

Winner

HII

+16.75%

RTO

+3.57%

HII vs RTO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	HII	RTO
2026	-7.30%	-17.11%
2025	+85.49%	+20.90%
2024	-25.81%	-5.45%
2023	+16.35%	-7.11%
2022	+26.75%	-21.80%
2021	+16.52%	+10.91%
2020	-31.79%	+18.47%
2019	+32.44%	+44.50%
2018	-15.45%	+2.83%
2017	+26.15%	+63.10%
2016	+50.28%	+19.30%
2015	+14.88%	+32.98%
2014	+29.15%	-0.42%
2013	+105.93%	+22.43%
2012	+34.18%	+59.12%
2011	-16.56%	-36.58%
2010	N/A	-18.85%
2009	N/A	+181.40%
2008	N/A	-71.04%
2007	N/A	-29.83%

HII vs RTO Drawdown Comparison

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

The maximum drawdown for RTO was -86.60%, occurring on Dec 4, 2008. Recovery took 2336 trading sessions.

The current HII drawdown is -28.77%. The current RTO drawdown is -38.16%.

Rank	HII	RTO
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-86.60% Nov 1, 2007 - Feb 13, 2017
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-50.87% Nov 12, 2021 - Apr 7, 2025
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-42.03% Mar 4, 2020 - Jul 14, 2020
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-23.45% Jun 6, 2018 - Apr 4, 2019
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-19.60% Oct 31, 2017 - May 21, 2018
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-13.39% Jan 8, 2021 - Jul 29, 2021
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-12.62% Nov 5, 2020 - Jan 8, 2021
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-11.27% Jul 13, 2007 - Aug 31, 2007
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-9.98% May 3, 2019 - Jul 3, 2019
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-8.87% Jul 30, 2020 - Nov 5, 2020
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-8.06% Sep 22, 2021 - Nov 12, 2021
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-7.53% Apr 17, 2017 - May 2, 2017
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-7.49% Jul 24, 2019 - Aug 7, 2019
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-6.43% Mar 2, 2017 - Mar 16, 2017
#15	-7.34% Mar 14, 2013 - May 14, 2013	-6.39% Feb 21, 2020 - Mar 3, 2020

Correlation

Correlation between HII and RTO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2007 - 2026)

HII vs RTO dividend yield comparison.

Year	HII	RTO
2026	0.86%	1.68%
2025	1.60%	2.23%
2024	2.78%	2.28%
2023	1.93%	1.73%
2022	2.07%	1.38%
2021	2.46%	1.30%
2020	2.48%	0.00%
2019	1.44%	0.87%
2018	1.59%	1.14%
2017	1.07%	1.69%
2016	1.14%	2.99%
2015	1.34%	1.54%
2014	0.89%	1.88%
2013	0.56%	1.52%
2012	0.23%	1.78%
2008	0.00%	17.23%
2007	0.00%	1.65%