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HII vs UNM

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Unum Group (UNM, Company).

HII is from the Industrials sector, while UNM is from the Financial Services sector.

5-Year PerformanceUNM has outperformed HII, delivering a return of +25.4% compared to +11.0%

HII vs UNM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HII
$13B
Winner
UNM
$13B
Max Drawdown
Winner
HII
50.52%
UNM
83.30%
Sharpe Ratio
Winner
HII
1.30
UNM
0.07
5Y Beta
Winner
HII
0.69
UNM
0.75
Industry
HII
Aerospace & Defense
UNM
Insurance - Life
P/E Ratio
HII
21.69
Winner
UNM
17.35
Forward P/E
HII
17.45
Winner
UNM
8.22
PEG Ratio
HII
2.05
Winner
UNM
1.03
Dividend Yield
HII
1.64%
Winner
UNM
1.72%
5Y Dividends CAGR
HII
4.87%
Winner
UNM
14.67%
5Y EPS CAGR
HII
-1.50%
Winner
UNM
11.95%
Debt to Equity
HII
52.48%
Winner
UNM
0.00%
Free Cash Flow Yield
Winner
HII
6.02%
UNM
4.08%
P/S Ratio
HII
1.02
Winner
UNM
0.97
P/B Ratio
HII
2.42
Winner
UNM
1.19

HII vs UNM - Historical Returns

Returns include dividend reinvestment.

1M
HII
-18.09%
Winner
UNM
+4.09%
3M
HII
-21.88%
Winner
UNM
+14.64%
6M
HII
+4.65%
Winner
UNM
+7.34%
1Y
Winner
HII
+45.60%
UNM
+3.50%
5Y(CAGR)
HII
+10.96%
Winner
UNM
+25.41%
10Y(CAGR)
HII
+9.84%
Winner
UNM
+12.75%
Max(CAGR)
Winner
HII
+17.09%
UNM
+6.24%

HII vs UNM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIIUNM
2026-6.47%+6.98%
2025+85.49%+8.70%
2024-25.81%+64.57%
2023+16.35%+15.86%
2022+26.75%+68.61%
2021+16.52%+16.16%
2020-31.79%-17.67%
2019+32.44%+0.31%
2018-15.45%-45.20%
2017+26.15%+26.17%
2016+50.28%+37.36%
2015+14.88%-2.19%
2014+29.15%+3.48%
2013+105.93%+66.69%
2012+34.18%-1.07%
2011-16.56%-13.80%
2010N/A+23.35%
2009N/A+7.88%
2008N/A-19.23%
2007N/A+15.94%
2006N/A-8.85%
2005N/A+32.04%
2004N/A+13.71%
2003N/A-11.11%
2002N/A-32.10%
2001N/A+6.71%
2000N/A-9.50%
1999N/A+2.63%

HII vs UNM Drawdown Comparison

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

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The current HII drawdown is -28.12%.

RankHIIUNM
#1-49.69%
Jan 21, 2020 - Dec 12, 2023
-81.88%
Nov 19, 1999 - Mar 14, 2013
#2-45.21%
Mar 4, 2024 - Sep 30, 2025
-81.07%
Jan 12, 2018 - Jun 29, 2023
#3-44.94%
Mar 31, 2011 - Sep 14, 2012
-34.97%
Jul 29, 2015 - May 27, 2016
#4-33.80%
Feb 21, 2018 - Jan 3, 2020
-18.77%
May 31, 2016 - Oct 12, 2016
#5-30.64%
Mar 2, 2026 - May 7, 2026
-17.95%
Oct 17, 2023 - Mar 7, 2024
#6-26.86%
Mar 2, 2015 - Apr 12, 2016
-16.84%
Mar 24, 2025 - Apr 29, 2026
#7-15.45%
Aug 3, 2016 - Nov 11, 2016
-14.79%
Sep 2, 2014 - Jun 10, 2015
#8-15.35%
Mar 1, 2017 - Sep 21, 2017
-12.26%
Dec 26, 2013 - Mar 4, 2014
#9-15.09%
Mar 10, 2014 - Sep 10, 2014
-11.78%
Mar 1, 2017 - Jul 28, 2017
#10-14.15%
Sep 18, 2014 - Nov 10, 2014
-11.16%
Aug 1, 2013 - Nov 8, 2013
#11-14.03%
Feb 3, 2026 - Feb 19, 2026
-10.05%
Apr 3, 2024 - Jul 17, 2024
#12-11.32%
Nov 6, 2012 - Jan 22, 2013
-9.58%
Mar 10, 2014 - Aug 26, 2014
#13-10.28%
Nov 8, 2017 - Feb 15, 2018
-8.60%
Aug 4, 2017 - Sep 27, 2017
#14-8.39%
Jan 22, 2014 - Feb 20, 2014
-8.51%
Nov 27, 2024 - Jan 29, 2025
#15-7.34%
Mar 14, 2013 - May 14, 2013
-8.42%
Mar 28, 2013 - May 8, 2013

Correlation

Correlation between HII and UNM is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

HII vs UNM dividend yield comparison.

YearHIIUNM
20260.42%1.13%
20251.60%2.27%
20242.78%2.15%
20231.93%3.07%
20222.07%3.07%
20212.46%4.76%
20202.48%4.97%
20191.44%3.74%
20181.59%3.34%
20171.07%1.57%
20161.14%1.75%
20151.34%2.10%
20140.89%1.78%
20130.56%1.57%
20120.23%2.26%
20110.00%1.87%
20100.00%1.45%
20090.00%1.61%
20080.00%1.61%
20070.00%1.26%
20060.00%1.44%
20050.00%1.32%
20040.00%1.67%
20030.00%2.36%
20020.00%3.36%
20010.00%2.23%
20000.00%2.19%
19990.00%0.46%

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