PSKY vs HII

Comparison between Paramount Skydance Corp - Class B (PSKY, Company) and Huntington Ingalls Industries Inc (HII, Company).

PSKY is from the Communication Services sector, while HII is from the Industrials sector.

PSKY vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSKY(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	55.45%	50.52%
Sharpe Ratio	0.21	0.90
5Y Beta	0.75	0.70
Industry	Entertainment	Aerospace & Defense
P/E Ratio	10768.46	18.77
Forward P/E	13.42	16.45
PEG Ratio	1.04	1.77
Dividend Yield	1.91%	1.81%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	6.82%	6.96%
P/S Ratio	0.40	0.91
P/B Ratio	0.99	2.28

Market Cap

Winner

PSKY

$11B

HII

$11B

Max Drawdown

PSKY

55.45%

Winner

HII

50.52%

Sharpe Ratio

PSKY

0.21

Winner

HII

0.90

5Y Beta

PSKY

0.75

Winner

HII

0.70

Industry

PSKY

Entertainment

HII

Aerospace & Defense

P/E Ratio

PSKY

10768.46

Winner

HII

18.77

Forward P/E

Winner

PSKY

13.42

HII

16.45

PEG Ratio

Winner

PSKY

1.04

HII

1.77

Dividend Yield

Winner

PSKY

1.91%

HII

1.81%

5Y Dividends CAGR

PSKY

N/A

HII

8.98%

5Y EPS CAGR

PSKY

N/A

HII

-1.50%

Debt to Equity

Winner

PSKY

0.00%

HII

52.48%

Free Cash Flow Yield

PSKY

6.82%

Winner

HII

6.96%

P/S Ratio

Winner

PSKY

0.40

HII

0.91

P/B Ratio

Winner

PSKY

0.99

HII

2.28

PSKY vs HII - Historical Returns

Returns include dividend reinvestment.

Period	PSKY	HII
1 month	-2.06%	-10.38%
3 months	+7.40%	-27.89%
6 months	-23.10%	-8.28%
1 year	-4.04%	+32.10%
5 years(CAGR)	N/A	+8.46%
10 years(CAGR)	N/A	+8.49%
Max(CAGR)	-4.74%	+16.33%

Winner

PSKY

-2.06%

HII

-10.38%

Winner

PSKY

+7.40%

HII

-27.89%

PSKY

-23.10%

Winner

HII

-8.28%

PSKY

-4.04%

Winner

HII

+32.10%

5Y(CAGR)

PSKY

N/A

HII

+8.46%

10Y(CAGR)

PSKY

N/A

HII

+8.49%

Max(CAGR)

PSKY

-4.74%

Winner

HII

+16.33%

PSKY vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PSKY	HII
2026	-20.14%	-14.27%
2025	+22.17%	+85.49%
2024	N/A	-25.81%
2023	N/A	+16.35%
2022	N/A	+26.75%
2021	N/A	+16.52%
2020	N/A	-31.79%
2019	N/A	+32.44%
2018	N/A	-15.45%
2017	N/A	+26.15%
2016	N/A	+50.28%
2015	N/A	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

PSKY vs HII Drawdown Comparison

The maximum drawdown for PSKY was -55.04%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current PSKY drawdown is -46.45%. The current HII drawdown is -34.12%.

Rank	PSKY	HII
#1	-55.04% Sep 23, 2025 - Mar 27, 2026	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-13.80% Aug 7, 2025 - Aug 13, 2025	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-10.13% Aug 13, 2025 - Aug 21, 2025	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-9.79% Aug 21, 2025 - Sep 11, 2025	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-6.45% Sep 12, 2025 - Sep 19, 2025	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-1.64% Sep 19, 2025 - Sep 23, 2025	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	N/A	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	N/A	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	N/A	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	N/A	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	N/A	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	N/A	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	N/A	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	N/A	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	N/A	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between PSKY and HII is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2012 - 2026)

PSKY vs HII dividend yield comparison.

Year	PSKY	HII
2026	0.48%	0.93%
2025	0.75%	1.60%
2024	0.00%	2.78%
2023	0.00%	1.93%
2022	0.00%	2.07%
2021	0.00%	2.46%
2020	0.00%	2.48%
2019	0.00%	1.44%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	1.14%
2015	0.00%	1.34%
2014	0.00%	0.89%
2013	0.00%	0.56%
2012	0.00%	0.23%