HII vs TOST

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Toast Inc - Class A (TOST, Company).

HII is from the Industrials sector, while TOST is from the Technology sector.

5-Year PerformanceHII has outperformed TOST, delivering a return of +11.0% compared to -19.3%

HII vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	TOST(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	50.52%	80.56%
Sharpe Ratio	1.30	-1.30
5Y Beta	0.69	1.44
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	21.69	35.47
Forward P/E	17.45	19.12
PEG Ratio	2.05	0.23
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	4.87%	N/A
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	6.02%	5.45%
P/S Ratio	1.02	2.08
P/B Ratio	2.42	7.30

Market Cap

Winner

HII

$13B

TOST

$13B

Max Drawdown

Winner

HII

50.52%

TOST

80.56%

Sharpe Ratio

Winner

HII

1.30

TOST

-1.30

5Y Beta

Winner

HII

0.69

TOST

1.44

Industry

HII

Aerospace & Defense

TOST

Software - Infrastructure

P/E Ratio

Winner

HII

21.69

TOST

35.47

Forward P/E

Winner

HII

17.45

TOST

19.12

PEG Ratio

HII

2.05

Winner

TOST

0.23

Dividend Yield

HII

1.64%

TOST

N/A

5Y Dividends CAGR

HII

4.87%

TOST

N/A

5Y EPS CAGR

HII

-1.50%

TOST

N/A

Debt to Equity

HII

52.48%

Winner

TOST

0.00%

Free Cash Flow Yield

Winner

HII

6.02%

TOST

5.45%

P/S Ratio

Winner

HII

1.02

TOST

2.08

P/B Ratio

Winner

HII

2.42

TOST

7.30

HII vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	HII	TOST
1 month	-18.09%	-18.15%
3 months	-21.88%	-15.66%
6 months	+4.65%	-35.79%
1 year	+45.60%	-49.04%
5 years(CAGR)	+10.96%	-19.33%
10 years(CAGR)	+9.84%	N/A
Max(CAGR)	+17.09%	-19.33%

Winner

HII

-18.09%

TOST

-18.15%

HII

-21.88%

Winner

TOST

-15.66%

Winner

HII

+4.65%

TOST

-35.79%

Winner

HII

+45.60%

TOST

-49.04%

5Y(CAGR)

Winner

HII

+10.96%

TOST

-19.33%

10Y(CAGR)

HII

+9.84%

TOST

N/A

Max(CAGR)

Winner

HII

+17.09%

TOST

-19.33%

HII vs TOST - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	TOST
2026	-6.47%	-32.25%
2025	+85.49%	-2.39%
2024	-25.81%	+101.83%
2023	+16.35%	+4.05%
2022	+26.75%	-45.41%
2021	+16.52%	-44.47%
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 TOST Drawdown Comparison

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

The maximum drawdown for TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current HII drawdown is -28.12%. The current TOST drawdown is -64.66%.

Rank	HII	TOST
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-80.56% Nov 2, 2021 - May 11, 2022
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	N/A
#4	-33.80% Feb 21, 2018 - Jan 3, 2020	N/A
#5	-30.64% Mar 2, 2026 - May 7, 2026	N/A
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	N/A
#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