HII vs SPXC

Comparison between Huntington Ingalls Industries Inc (HII, Company) and SPX Technologies Inc (SPXC, Company).

Both HII and SPXC are from the Industrials sector.

5-Year PerformanceSPXC has outperformed HII, delivering a return of +27.8% compared to +9.5%

HII vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	SPXC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	94.42%
Sharpe Ratio	0.47	0.70
5Y Beta	0.67	1.39
Industry	Aerospace & Defense	Building Products & Equipment
P/E Ratio	18.00	42.67
Forward P/E	14.84	27.62
PEG Ratio	1.70	2.43
Dividend Yield	2.03%	N/A
5Y Dividends CAGR	8.98%	105.23%
5Y EPS CAGR	-1.50%	17.47%
Debt to Equity	52.48%	0.29%
Free Cash Flow Yield	7.25%	3.42%
P/S Ratio	0.85	4.67
P/B Ratio	2.06	4.75

Market Cap

HII

$11B

Winner

SPXC

$11B

Max Drawdown

Winner

HII

50.52%

SPXC

94.42%

Sharpe Ratio

HII

0.47

Winner

SPXC

0.70

5Y Beta

Winner

HII

0.67

SPXC

1.39

Industry

HII

Aerospace & Defense

SPXC

Building Products & Equipment

P/E Ratio

Winner

HII

18.00

SPXC

42.67

Forward P/E

Winner

HII

14.84

SPXC

27.62

PEG Ratio

Winner

HII

1.70

SPXC

2.43

Dividend Yield

HII

2.03%

SPXC

N/A

5Y Dividends CAGR

HII

8.98%

Winner

SPXC

105.23%

5Y EPS CAGR

HII

-1.50%

Winner

SPXC

17.47%

Debt to Equity

HII

52.48%

Winner

SPXC

0.29%

Free Cash Flow Yield

Winner

HII

7.25%

SPXC

3.42%

P/S Ratio

Winner

HII

0.85

SPXC

4.67

P/B Ratio

Winner

HII

2.06

SPXC

4.75

HII vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	HII	SPXC
1 month	+1.27%	-6.89%
3 months	-22.09%	-1.86%
6 months	-30.89%	+4.16%
1 year	+9.95%	+25.19%
5 years(CAGR)	+9.45%	+27.77%
10 years(CAGR)	+7.46%	+30.41%
Max(CAGR)	+15.93%	+12.87%

Winner

HII

+1.27%

SPXC

-6.89%

HII

-22.09%

Winner

SPXC

-1.86%

HII

-30.89%

Winner

SPXC

+4.16%

HII

+9.95%

Winner

SPXC

+25.19%

5Y(CAGR)

HII

+9.45%

Winner

SPXC

+27.77%

10Y(CAGR)

HII

+7.46%

Winner

SPXC

+30.41%

Max(CAGR)

Winner

HII

+15.93%

SPXC

+12.87%

HII vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	SPXC
2026	-17.29%	+8.14%
2025	+85.49%	+36.89%
2024	-25.81%	+46.77%
2023	+16.35%	+51.89%
2022	+26.75%	+11.44%
2021	+16.52%	+12.20%
2020	-31.79%	+7.38%
2019	+32.44%	+86.51%
2018	-15.45%	-13.01%
2017	+26.15%	+29.12%
2016	+50.28%	+143.28%
2015	+14.88%	-56.50%
2014	+29.15%	-11.24%
2013	+105.93%	+43.07%
2012	+34.18%	+13.60%
2011	-16.56%	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

HII vs SPXC Drawdown Comparison

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

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current HII drawdown is -36.44%. The current SPXC drawdown is -10.80%.

Rank	HII	SPXC
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-65.69% Aug 16, 2000 - May 25, 2007
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-40.50% Mar 2, 2026 - Jul 21, 2026	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-20.10% Feb 2, 2023 - May 18, 2023
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	-7.34% Mar 14, 2013 - May 14, 2013	-14.07% Jun 22, 2026 - Jul 17, 2026

Correlation

Correlation between HII and SPXC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2026)

HII vs SPXC dividend yield comparison.

Year	HII	SPXC
2026	0.96%	0.00%
2025	1.60%	0.00%
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%	386.22%
2014	0.89%	1.75%
2013	0.56%	1.00%
2012	0.23%	1.43%
2011	0.00%	1.66%
2010	0.00%	1.40%
2009	0.00%	1.83%
2008	0.00%	2.47%
2007	0.00%	0.97%
2006	0.00%	1.64%
2005	0.00%	2.18%
2004	0.00%	2.50%