HII vs SNN

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Smith & Nephew plc (SNN, Company).

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

5-Year PerformanceHII has outperformed SNN, delivering a return of +12.0% compared to -2.1%

HII vs SNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	SNN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	58.27%
Sharpe Ratio	0.67	-0.59
5Y Beta	0.71	0.43
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	19.44	11.56
Forward P/E	18.28	13.51
PEG Ratio	0.76	0.05
Dividend Yield	1.66%	2.65%
5Y Dividends CAGR	8.98%	10.65%
5Y EPS CAGR	-1.91%	30.99%
Debt to Equity	50.87%	73.07%
Free Cash Flow Yield	-0.66%	12.86%

Market Cap

Winner

HII

$13B

SNN

$13B

Max Drawdown

Winner

HII

50.52%

SNN

58.27%

Sharpe Ratio

Winner

HII

0.67

SNN

-0.59

5Y Beta

HII

0.71

Winner

SNN

0.43

Industry

HII

Aerospace & Defense

SNN

Medical Devices

P/E Ratio

HII

19.44

Winner

SNN

11.56

Forward P/E

HII

18.28

Winner

SNN

13.51

PEG Ratio

HII

0.76

Winner

SNN

0.05

Dividend Yield

HII

1.66%

Winner

SNN

2.65%

5Y Dividends CAGR

HII

8.98%

Winner

SNN

10.65%

5Y EPS CAGR

HII

-1.91%

Winner

SNN

30.99%

Debt to Equity

Winner

HII

50.87%

SNN

73.07%

Free Cash Flow Yield

HII

-0.66%

Winner

SNN

12.86%

HII vs SNN - Historical Returns

Returns include dividend reinvestment.

Period	HII	SNN
1 month	+14.36%	-3.12%
3 months	-2.09%	+0.97%
6 months	-21.62%	-15.51%
1 year	+22.97%	-16.20%
5 years(CAGR)	+12.01%	-2.11%
10 years(CAGR)	+8.98%	+1.17%
Max(CAGR)	+16.82%	+7.69%

Winner

HII

+14.36%

SNN

-3.12%

HII

-2.09%

Winner

SNN

+0.97%

HII

-21.62%

Winner

SNN

-15.51%

Winner

HII

+22.97%

SNN

-16.20%

5Y(CAGR)

Winner

HII

+12.01%

SNN

-2.11%

10Y(CAGR)

Winner

HII

+8.98%

SNN

+1.17%

Max(CAGR)

Winner

HII

+16.82%

SNN

+7.69%

HII vs SNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	SNN
2026	-6.15%	-7.03%
2025	+85.49%	+37.81%
2024	-25.81%	-5.84%
2023	+16.35%	+2.89%
2022	+26.75%	-21.35%
2021	+16.52%	-17.77%
2020	-31.79%	-10.81%
2019	+32.44%	+34.36%
2018	-15.45%	+9.24%
2017	+26.15%	+18.93%
2016	+50.28%	-11.93%
2015	+14.88%	+0.75%
2014	+29.15%	+33.39%
2013	+105.93%	+31.66%
2012	+34.18%	+15.57%
2011	-16.56%	-7.03%
2010	N/A	+3.28%
2009	N/A	+60.04%
2008	N/A	-43.32%
2007	N/A	+10.63%
2006	N/A	+11.73%
2005	N/A	-7.87%
2004	N/A	+24.84%
2003	N/A	+37.14%
2002	N/A	+3.06%
2001	N/A	+33.90%
2000	N/A	+40.39%
1999	N/A	-0.18%

HII vs SNN Drawdown Comparison

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

The maximum drawdown for SNN was -55.18%, occurring on Dec 24, 2008. Recovery took 1374 trading sessions.

The current HII drawdown is -27.88%. The current SNN drawdown is -31.25%.

Rank	HII	SNN
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-55.18% Apr 2, 2008 - Sep 16, 2013
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-55.07% Feb 20, 2020 - Sep 27, 2022
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-34.94% Jul 8, 2004 - Jan 24, 2007
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-28.00% Jan 11, 2000 - Jun 29, 2000
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-27.04% Dec 26, 2014 - Sep 8, 2017
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-24.46% Jun 4, 2014 - Dec 26, 2014
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-20.54% Jan 7, 2002 - Oct 2, 2002
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-17.21% Apr 23, 2018 - Feb 7, 2019
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-17.08% May 16, 2003 - Oct 2, 2003
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-16.91% Nov 5, 2001 - Dec 21, 2001
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-15.76% Oct 31, 2007 - Apr 1, 2008
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-15.74% Oct 3, 2002 - Apr 7, 2003
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-14.95% Aug 21, 2001 - Oct 3, 2001
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-13.79% Jul 16, 2007 - Oct 23, 2007
#15	-7.34% Mar 14, 2013 - May 14, 2013	-13.71% Feb 23, 2001 - Jun 18, 2001

Correlation

Correlation between HII and SNN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

HII vs SNN dividend yield comparison.

Year	HII	SNN
2026	0.85%	1.60%
2025	1.60%	2.32%
2024	2.78%	3.05%
2023	1.93%	2.75%
2022	2.07%	2.79%
2021	2.46%	2.17%
2020	2.48%	1.78%
2019	1.44%	1.51%
2018	1.59%	1.96%
2017	1.07%	1.76%
2016	1.14%	2.08%
2015	1.34%	1.68%
2014	0.89%	2.37%
2013	0.56%	1.81%
2012	0.23%	1.81%
2011	0.00%	1.64%
2010	0.00%	1.36%
2009	0.00%	1.32%
2008	0.00%	1.91%
2007	0.00%	0.98%
2006	0.00%	0.98%
2005	0.00%	1.03%
2004	0.00%	0.86%
2003	0.00%	0.93%
2002	0.00%	1.15%
2001	0.00%	1.07%
2000	0.00%	1.65%