SPXC vs HII

Comparison between SPX Technologies Inc (SPXC, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both SPXC and HII are from the Industrials sector.

5-Year PerformanceSPXC has outperformed HII, delivering a return of +27.8% compared to +9.5%

SPXC vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPXC(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	94.42%	50.52%
Sharpe Ratio	0.70	0.47
5Y Beta	1.39	0.67
Industry	Building Products & Equipment	Aerospace & Defense
P/E Ratio	42.67	18.00
Forward P/E	27.62	14.84
PEG Ratio	2.43	1.70
Dividend Yield	N/A	2.03%
5Y Dividends CAGR	105.23%	8.98%
5Y EPS CAGR	17.47%	-1.50%
Debt to Equity	0.29%	52.48%
Free Cash Flow Yield	3.42%	7.25%
P/S Ratio	4.67	0.85
P/B Ratio	4.75	2.06

Market Cap

Winner

SPXC

$11B

HII

$11B

Max Drawdown

SPXC

94.42%

Winner

HII

50.52%

Sharpe Ratio

Winner

SPXC

0.70

HII

0.47

5Y Beta

SPXC

1.39

Winner

HII

0.67

Industry

SPXC

Building Products & Equipment

HII

Aerospace & Defense

P/E Ratio

SPXC

42.67

Winner

HII

18.00

Forward P/E

SPXC

27.62

Winner

HII

14.84

PEG Ratio

SPXC

2.43

Winner

HII

1.70

Dividend Yield

SPXC

N/A

HII

2.03%

5Y Dividends CAGR

Winner

SPXC

105.23%

HII

8.98%

5Y EPS CAGR

Winner

SPXC

17.47%

HII

-1.50%

Debt to Equity

Winner

SPXC

0.29%

HII

52.48%

Free Cash Flow Yield

SPXC

3.42%

Winner

HII

7.25%

P/S Ratio

SPXC

4.67

Winner

HII

0.85

P/B Ratio

SPXC

4.75

Winner

HII

2.06

SPXC vs HII - Historical Returns

Returns include dividend reinvestment.

Period	SPXC	HII
1 month	-6.89%	+1.27%
3 months	-1.86%	-22.09%
6 months	+4.16%	-30.89%
1 year	+25.19%	+9.95%
5 years(CAGR)	+27.77%	+9.45%
10 years(CAGR)	+30.41%	+7.46%
Max(CAGR)	+12.87%	+15.93%

SPXC

-6.89%

Winner

HII

+1.27%

Winner

SPXC

-1.86%

HII

-22.09%

Winner

SPXC

+4.16%

HII

-30.89%

Winner

SPXC

+25.19%

HII

+9.95%

5Y(CAGR)

Winner

SPXC

+27.77%

HII

+9.45%

10Y(CAGR)

Winner

SPXC

+30.41%

HII

+7.46%

Max(CAGR)

SPXC

+12.87%

Winner

HII

+15.93%

SPXC vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPXC	HII
2026	+8.14%	-17.29%
2025	+36.89%	+85.49%
2024	+46.77%	-25.81%
2023	+51.89%	+16.35%
2022	+11.44%	+26.75%
2021	+12.20%	+16.52%
2020	+7.38%	-31.79%
2019	+86.51%	+32.44%
2018	-13.01%	-15.45%
2017	+29.12%	+26.15%
2016	+143.28%	+50.28%
2015	-56.50%	+14.88%
2014	-11.24%	+29.15%
2013	+43.07%	+105.93%
2012	+13.60%	+34.18%
2011	-14.65%	-16.56%
2010	+28.74%	N/A
2009	+28.51%	N/A
2008	-59.70%	N/A
2007	+69.12%	N/A
2006	+35.70%	N/A
2005	+18.80%	N/A
2004	-28.97%	N/A
2003	+52.48%	N/A
2002	-46.06%	N/A
2001	+41.31%	N/A
2000	+39.04%	N/A
1999	-2.86%	N/A

SPXC vs HII Drawdown Comparison

The maximum drawdown for SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

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

The current SPXC drawdown is -10.80%. The current HII drawdown is -36.44%.

Rank	SPXC	HII
#1	-81.12% Jun 13, 2008 - Nov 28, 2017	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-65.69% Aug 16, 2000 - May 25, 2007	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-50.26% Jan 16, 2020 - Dec 3, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-38.32% Nov 9, 2021 - Nov 7, 2022	-40.50% Mar 2, 2026 - Jul 21, 2026
#5	-33.54% Nov 25, 2024 - Jul 31, 2025	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-32.45% Jun 12, 2018 - Aug 19, 2019	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-23.89% Mar 9, 2000 - Jun 27, 2000	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-23.15% Feb 24, 2026 - Jun 22, 2026	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-20.10% Feb 2, 2023 - May 18, 2023	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-19.82% Jul 30, 2021 - Nov 8, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-16.45% Oct 16, 2024 - Nov 21, 2024	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-16.05% Nov 6, 2007 - Feb 20, 2008	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-15.72% Jul 30, 2007 - Oct 9, 2007	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-14.30% Jul 16, 2024 - Oct 9, 2024	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-14.07% Jun 22, 2026 - Jul 17, 2026	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between SPXC and HII is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2004 - 2026)

SPXC vs HII dividend yield comparison.

Year	SPXC	HII
2026	0.00%	0.96%
2025	0.00%	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	386.22%	1.34%
2014	1.75%	0.89%
2013	1.00%	0.56%
2012	1.43%	0.23%
2011	1.66%	0.00%
2010	1.40%	0.00%
2009	1.83%	0.00%
2008	2.47%	0.00%
2007	0.97%	0.00%
2006	1.64%	0.00%
2005	2.18%	0.00%
2004	2.50%	0.00%