HII vs UWMC

Comparison between Huntington Ingalls Industries Inc (HII, Company) and UWM Holdings Corporation Class A (UWMC, Company).

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

5-Year PerformanceHII has outperformed UWMC, delivering a return of +9.0% compared to -18.9%

HII vs UWMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	UWMC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	78.28%
Sharpe Ratio	0.68	-0.61
5Y Beta	0.69	0.87
Industry	Aerospace & Defense	Mortgage Finance
P/E Ratio	18.53	28.87
Forward P/E	16.47	5.30
PEG Ratio	1.75	N/A
Dividend Yield	1.83%	16.50%
5Y Dividends CAGR	8.98%	20.11%
5Y EPS CAGR	-1.50%	N/A
Debt to Equity	52.48%	0.00%
Free Cash Flow Yield	7.05%	-53.42%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	6.57

Market Cap

HII

$11B

Winner

UWMC

$11B

Max Drawdown

Winner

HII

50.52%

UWMC

78.28%

Sharpe Ratio

Winner

HII

0.68

UWMC

-0.61

5Y Beta

Winner

HII

0.69

UWMC

0.87

Industry

HII

Aerospace & Defense

UWMC

Mortgage Finance

P/E Ratio

Winner

HII

18.53

UWMC

28.87

Forward P/E

HII

16.47

Winner

UWMC

5.30

PEG Ratio

HII

1.75

UWMC

N/A

Dividend Yield

HII

1.83%

Winner

UWMC

16.50%

5Y Dividends CAGR

HII

8.98%

Winner

UWMC

20.11%

5Y EPS CAGR

HII

-1.50%

UWMC

N/A

Debt to Equity

HII

52.48%

Winner

UWMC

0.00%

Free Cash Flow Yield

Winner

HII

7.05%

UWMC

-53.42%

P/S Ratio

HII

N/A

UWMC

2.11

P/B Ratio

HII

N/A

UWMC

6.57

HII vs UWMC - Historical Returns

Returns include dividend reinvestment.

Period	HII	UWMC
1 month	-12.95%	-20.55%
3 months	-33.01%	-35.42%
6 months	-10.86%	-50.87%
1 year	+23.95%	-37.81%
5 years(CAGR)	+8.96%	-18.91%
10 years(CAGR)	+8.02%	N/A
Max(CAGR)	+15.99%	-16.28%

Winner

HII

-12.95%

UWMC

-20.55%

Winner

HII

-33.01%

UWMC

-35.42%

Winner

HII

-10.86%

UWMC

-50.87%

Winner

HII

+23.95%

UWMC

-37.81%

5Y(CAGR)

Winner

HII

+8.96%

UWMC

-18.91%

10Y(CAGR)

HII

+8.02%

UWMC

N/A

Max(CAGR)

Winner

HII

+15.99%

UWMC

-16.28%

HII vs UWMC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HII	UWMC
2026	-17.77%	-45.97%
2025	+85.49%	-16.11%
2024	-25.81%	-11.37%
2023	+16.35%	+125.96%
2022	+26.75%	-40.34%
2021	+16.52%	-28.72%
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 UWMC Drawdown Comparison

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

The maximum drawdown for UWMC was -72.64%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current HII drawdown is -36.81%. The current UWMC drawdown is -72.16%.

Rank	HII	UWMC
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-72.64% Aug 23, 2024 - Jun 17, 2026
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-68.70% Jun 11, 2021 - Jul 16, 2024
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-25.75% Mar 17, 2021 - May 27, 2021
#4	-36.81% Mar 2, 2026 - Jun 18, 2026	-7.26% Aug 2, 2024 - Aug 13, 2024
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-7.20% Jul 16, 2024 - Jul 29, 2024
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-6.53% Mar 4, 2021 - Mar 9, 2021
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-4.38% Mar 9, 2021 - Mar 17, 2021
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-3.77% Aug 14, 2024 - Aug 21, 2024
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-3.49% May 27, 2021 - Jun 8, 2021
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-3.01% Jun 9, 2021 - Jun 11, 2021
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-2.98% Jul 31, 2024 - Aug 2, 2024
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-0.74% Aug 21, 2024 - Aug 23, 2024
#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

Correlation

Correlation between HII and UWMC is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2012 - 2026)

HII vs UWMC dividend yield comparison.

Year	HII	UWMC
2026	0.97%	9.01%
2025	1.60%	9.13%
2024	2.78%	6.81%
2023	1.93%	5.59%
2022	2.07%	12.08%
2021	2.46%	6.76%
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%	0.00%
2014	0.89%	0.00%
2013	0.56%	0.00%
2012	0.23%	0.00%