HII vs VMI

Comparison between Huntington Ingalls Industries Inc (HII, Company) and Valmont Industries Inc (VMI, Company).

Both HII and VMI are from the Industrials sector.

5-Year PerformanceVMI has outperformed HII, delivering a return of +20.5% compared to +8.1%

HII vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HII(COMPANY)	VMI(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.52%	68.00%
Sharpe Ratio	0.59	1.89
5Y Beta	0.68	1.00
Industry	Aerospace & Defense	Conglomerates
P/E Ratio	18.16	38.29
Forward P/E	15.36	24.45
PEG Ratio	1.71	1.17
Dividend Yield	1.96%	0.49%
5Y Dividends CAGR	8.98%	13.54%
5Y EPS CAGR	-1.50%	22.76%
Debt to Equity	52.48%	47.06%
Free Cash Flow Yield	7.19%	3.15%

Market Cap

Winner

HII

$11B

VMI

$11B

Max Drawdown

Winner

HII

50.52%

VMI

68.00%

Sharpe Ratio

HII

0.59

Winner

VMI

1.89

5Y Beta

Winner

HII

0.68

VMI

1.00

Industry

HII

Aerospace & Defense

VMI

Conglomerates

P/E Ratio

Winner

HII

18.16

VMI

38.29

Forward P/E

Winner

HII

15.36

VMI

24.45

PEG Ratio

HII

1.71

Winner

VMI

1.17

Dividend Yield

Winner

HII

1.96%

VMI

0.49%

5Y Dividends CAGR

HII

8.98%

Winner

VMI

13.54%

5Y EPS CAGR

HII

-1.50%

Winner

VMI

22.76%

Debt to Equity

HII

52.48%

Winner

VMI

47.06%

Free Cash Flow Yield

Winner

HII

7.19%

VMI

3.15%

HII vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	HII	VMI
1 month	-12.34%	+9.73%
3 months	-30.10%	+39.73%
6 months	-20.68%	+35.47%
1 year	+22.87%	+74.59%
5 years(CAGR)	+8.12%	+20.45%
10 years(CAGR)	+7.74%	+16.73%
Max(CAGR)	+15.82%	+15.16%

HII

-12.34%

Winner

VMI

+9.73%

HII

-30.10%

Winner

VMI

+39.73%

HII

-20.68%

Winner

VMI

+35.47%

HII

+22.87%

Winner

VMI

+74.59%

5Y(CAGR)

HII

+8.12%

Winner

VMI

+20.45%

10Y(CAGR)

HII

+7.74%

Winner

VMI

+16.73%

Max(CAGR)

Winner

HII

+15.82%

VMI

+15.16%

HII vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HII	VMI
2026	-19.39%	+37.12%
2025	+85.49%	+32.87%
2024	-25.81%	+31.93%
2023	+16.35%	-27.32%
2022	+26.75%	+33.49%
2021	+16.52%	+45.85%
2020	-31.79%	+19.23%
2019	+32.44%	+37.02%
2018	-15.45%	-32.95%
2017	+26.15%	+16.89%
2016	+50.28%	+34.59%
2015	+14.88%	-15.58%
2014	+29.15%	-13.20%
2013	+105.93%	+7.85%
2012	+34.18%	+49.34%
2011	-16.56%	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

HII vs VMI Drawdown Comparison

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

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current HII drawdown is -38.05%. The current VMI drawdown is -3.36%.

Rank	HII	VMI
#1	-49.69% Jan 21, 2020 - Dec 12, 2023	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-45.21% Mar 4, 2024 - Sep 30, 2025	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-44.94% Mar 31, 2011 - Sep 14, 2012	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-38.41% Mar 2, 2026 - Jun 22, 2026	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-33.80% Feb 21, 2018 - Jan 3, 2020	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-26.86% Mar 2, 2015 - Apr 12, 2016	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-15.45% Aug 3, 2016 - Nov 11, 2016	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-15.35% Mar 1, 2017 - Sep 21, 2017	-27.81% May 4, 2006 - Sep 5, 2006
#9	-15.09% Mar 10, 2014 - Sep 10, 2014	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-14.15% Sep 18, 2014 - Nov 10, 2014	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-14.03% Feb 3, 2026 - Feb 19, 2026	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-11.32% Nov 6, 2012 - Jan 22, 2013	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-10.28% Nov 8, 2017 - Feb 15, 2018	-21.10% Mar 21, 2002 - Jul 29, 2002
#14	-8.39% Jan 22, 2014 - Feb 20, 2014	-20.45% Nov 9, 2021 - Apr 21, 2022
#15	-7.34% Mar 14, 2013 - May 14, 2013	-19.48% Feb 11, 2026 - Apr 23, 2026

Correlation

Correlation between HII and VMI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

HII vs VMI dividend yield comparison.

Year	HII	VMI
2026	0.99%	0.14%
2025	1.60%	0.68%
2024	2.78%	0.78%
2023	1.93%	1.03%
2022	2.07%	0.67%
2021	2.46%	0.80%
2020	2.48%	1.03%
2019	1.44%	1.00%
2018	1.59%	1.35%
2017	1.07%	0.90%
2016	1.14%	1.06%
2015	1.34%	1.41%
2014	0.89%	1.08%
2013	0.56%	0.65%
2012	0.23%	0.63%
2011	0.00%	0.78%
2010	0.00%	0.73%
2009	0.00%	0.74%
2008	0.00%	0.81%
2007	0.00%	0.46%
2006	0.00%	0.67%
2005	0.00%	1.02%
2004	0.00%	1.27%
2003	0.00%	1.36%
2002	0.00%	1.57%
2001	0.00%	1.94%
2000	0.00%	1.52%
1999	0.00%	0.44%