HOG vs VVX

Comparison between Harley-Davidson Inc (HOG, Company) and V2X Inc (VVX, Company).

HOG is from the Consumer Cyclical sector, while VVX is from the Industrials sector.

5-Year PerformanceVVX has outperformed HOG, delivering a return of +12.2% compared to -9.6%

HOG vs VVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOG(COMPANY)	VVX(COMPANY)
Market Cap	$2.69B	$2.68B
Max Drawdown	89.14%	55.93%
Sharpe Ratio	0.22	1.80
5Y Beta	1.03	0.93
Industry	Recreational Vehicles	Aerospace & Defense
P/E Ratio	4.60	30.35
Forward P/E	76.34	14.06
PEG Ratio	10.63	0.27
Dividend Yield	2.98%	N/A
5Y Dividends CAGR	31.07%	N/A
5Y EPS CAGR	4.93%	-4.01%
Debt to Equity	53.30%	97.49%
Free Cash Flow Yield	1.63%	5.50%
P/S Ratio	0.62	0.57
P/B Ratio	0.84	2.43

Market Cap

Winner

HOG

$2.69B

VVX

$2.68B

Max Drawdown

HOG

89.14%

Winner

VVX

55.93%

Sharpe Ratio

HOG

0.22

Winner

VVX

1.80

5Y Beta

HOG

1.03

Winner

VVX

0.93

Industry

HOG

Recreational Vehicles

VVX

Aerospace & Defense

P/E Ratio

Winner

HOG

4.60

VVX

30.35

Forward P/E

HOG

76.34

Winner

VVX

14.06

PEG Ratio

HOG

10.63

Winner

VVX

0.27

Dividend Yield

HOG

2.98%

VVX

N/A

5Y Dividends CAGR

HOG

31.07%

VVX

N/A

5Y EPS CAGR

Winner

HOG

4.93%

VVX

-4.01%

Debt to Equity

Winner

HOG

53.30%

VVX

97.49%

Free Cash Flow Yield

HOG

1.63%

Winner

VVX

5.50%

P/S Ratio

HOG

0.62

Winner

VVX

0.57

P/B Ratio

Winner

HOG

0.84

VVX

2.43

HOG vs VVX - Historical Returns

Returns include dividend reinvestment.

Period	HOG	VVX
1 month	+2.03%	+29.47%
3 months	+43.81%	+29.60%
6 months	+20.96%	+66.01%
1 year	+6.68%	+100.69%
5 years(CAGR)	-9.61%	+12.16%
10 years(CAGR)	-2.84%	+13.40%
Max(CAGR)	+1.36%	+13.04%

HOG

+2.03%

Winner

VVX

+29.47%

Winner

HOG

+43.81%

VVX

+29.60%

HOG

+20.96%

Winner

VVX

+66.01%

HOG

+6.68%

Winner

VVX

+100.69%

5Y(CAGR)

HOG

-9.61%

Winner

VVX

+12.16%

10Y(CAGR)

HOG

-2.84%

Winner

VVX

+13.40%

Max(CAGR)

HOG

+1.36%

Winner

VVX

+13.04%

HOG vs VVX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOG	VVX
2026	+26.53%	+63.44%
2025	-28.35%	+14.62%
2024	-15.35%	+4.20%
2023	-8.72%	+11.21%
2022	+12.10%	-10.45%
2021	+5.86%	-4.90%
2020	+0.40%	-5.58%
2019	+13.78%	+132.37%
2018	-32.10%	-31.84%
2017	-11.21%	+28.54%
2016	+32.01%	+20.09%
2015	-29.42%	-23.73%
2014	-2.27%	+27.21%
2013	+40.47%	N/A
2012	+25.84%	N/A
2011	+12.66%	N/A
2010	+38.08%	N/A
2009	+40.30%	N/A
2008	-61.11%	N/A
2007	-32.06%	N/A
2006	+39.40%	N/A
2005	-13.00%	N/A
2004	+29.60%	N/A
2003	-0.79%	N/A
2002	-14.56%	N/A
2001	+44.62%	N/A
2000	+27.63%	N/A
1999	+9.36%	N/A

HOG vs VVX Drawdown Comparison

The maximum drawdown for HOG was -88.26%, occurring on Mar 5, 2009. Recovery took 1732 trading sessions.

The maximum drawdown for VVX was -55.93%, occurring on Sep 30, 2016. Recovery took 223 trading sessions.

The current HOG drawdown is -53.16%.

Rank	HOG	VVX
#1	-88.26% Nov 22, 2006 - Oct 11, 2013	-55.93% Aug 30, 2016 - Jul 20, 2017
#2	-75.59% Apr 30, 2014 - Apr 3, 2020	-50.39% Mar 13, 2018 - Apr 23, 2019
#3	-36.76% Jan 31, 2002 - Apr 14, 2004	-50.21% Mar 5, 2021 - Oct 9, 2024
#4	-32.03% Aug 2, 2001 - Dec 17, 2001	-49.47% Feb 6, 2020 - Mar 5, 2021
#5	-29.57% Sep 14, 2000 - May 21, 2001	-47.32% Mar 3, 2015 - Aug 30, 2016
#6	-28.61% Sep 7, 2004 - Sep 13, 2006	-38.90% Nov 6, 2024 - Jan 22, 2026
#7	-23.81% Apr 11, 2000 - Jul 19, 2000	-26.73% Jul 25, 2017 - Mar 2, 2018
#8	-14.37% Jan 25, 2000 - Mar 16, 2000	-19.96% Dec 15, 2014 - Feb 13, 2015
#9	-12.34% Jan 8, 2014 - Apr 22, 2014	-19.00% Sep 24, 2014 - Oct 30, 2014
#10	-10.67% Nov 19, 1999 - Dec 31, 1999	-16.04% May 3, 2019 - Jul 8, 2019
#11	-10.12% Apr 14, 2004 - Jun 9, 2004	-14.39% Mar 4, 2026 - May 5, 2026
#12	-9.77% Jul 14, 2004 - Sep 7, 2004	-14.19% Jul 9, 2019 - Oct 11, 2019
#13	-9.38% May 21, 2001 - Jul 13, 2001	-10.67% Nov 12, 2019 - Jan 6, 2020
#14	-7.51% Dec 31, 1999 - Jan 19, 2000	-10.64% Oct 30, 2014 - Nov 11, 2014
#15	-5.88% Mar 17, 2000 - Mar 27, 2000	-9.60% May 6, 2026 - May 27, 2026

Correlation

Correlation between HOG and VVX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101