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HII vs SPY

Comparison between Huntington Ingalls Industries Inc (HII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HII, delivering a return of +13.2% compared to +8.6%

HII vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HII
$11B
Winner
SPY
$784B
Expense Ratio
HII
N/A
SPY
0.09%
Max Drawdown
Winner
HII
50.52%
SPY
56.47%
Sharpe Ratio
HII
0.66
Winner
SPY
1.54
5Y Beta
Winner
HII
0.68
SPY
1.00
Industry
HII
Aerospace & Defense
SPY
N/A
P/E Ratio
Winner
HII
18.53
SPY
27.62
Forward P/E
Winner
HII
15.36
SPY
21.11
PEG Ratio
HII
1.75
SPY
N/A
Dividend Yield
HII
1.91%
SPY
N/A
5Y Dividends CAGR
Winner
HII
8.98%
SPY
6.00%
5Y EPS CAGR
HII
-1.50%
Winner
SPY
25.30%
Debt to Equity
HII
52.48%
Winner
SPY
31.11%
Free Cash Flow Yield
HII
7.05%
SPY
N/A
P/S Ratio
Winner
HII
0.88
SPY
3.49
P/B Ratio
Winner
HII
2.19
SPY
5.30

HII vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HII
-11.19%
Winner
SPY
-1.37%
3M
HII
-28.20%
Winner
SPY
+12.22%
6M
HII
-19.43%
Winner
SPY
+7.20%
1Y
HII
+21.60%
Winner
SPY
+23.58%
5Y(CAGR)
HII
+8.57%
Winner
SPY
+13.19%
10Y(CAGR)
HII
+7.73%
Winner
SPY
+15.12%
Max(CAGR)
Winner
HII
+15.92%
SPY
+8.44%

HII vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIISPY
2026-18.33%+7.95%
2025+85.49%+18.00%
2024-25.81%+25.59%
2023+16.35%+26.72%
2022+26.75%-18.64%
2021+16.52%+30.52%
2020-31.79%+17.28%
2019+32.44%+31.09%
2018-15.45%-5.24%
2017+26.15%+20.78%
2016+50.28%+13.59%
2015+14.88%+1.31%
2014+29.15%+14.56%
2013+105.93%+29.00%
2012+34.18%+14.17%
2011-16.56%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HII vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HII drawdown is -37.24%. The current SPY drawdown is -3.18%.

RankHIISPY
#1-49.69%
Jan 21, 2020 - Dec 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.21%
Mar 4, 2024 - Sep 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.94%
Mar 31, 2011 - Sep 14, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-38.41%
Mar 2, 2026 - Jun 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.80%
Feb 21, 2018 - Jan 3, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.86%
Mar 2, 2015 - Apr 12, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.45%
Aug 3, 2016 - Nov 11, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.35%
Mar 1, 2017 - Sep 21, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.09%
Mar 10, 2014 - Sep 10, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.15%
Sep 18, 2014 - Nov 10, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-14.03%
Feb 3, 2026 - Feb 19, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.32%
Nov 6, 2012 - Jan 22, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.28%
Nov 8, 2017 - Feb 15, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.39%
Jan 22, 2014 - Feb 20, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.34%
Mar 14, 2013 - May 14, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HII and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

HII vs SPY dividend yield comparison.

YearHIISPY
20260.97%0.50%
20251.60%1.07%
20242.78%1.21%
20231.93%1.40%
20222.07%1.65%
20212.46%1.20%
20202.48%1.52%
20191.44%1.75%
20181.59%2.04%
20171.07%1.80%
20161.14%2.03%
20151.34%2.06%
20140.89%1.87%
20130.56%1.81%
20120.23%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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