TFII vs HII

Comparison between TFI International Inc (TFII, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both TFII and HII are from the Industrials sector.

5-Year PerformanceTFII has outperformed HII, delivering a return of +12.5% compared to +8.0%

TFII vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFII(COMPANY)	HII(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	74.95%	50.52%
Sharpe Ratio	1.77	0.88
5Y Beta	1.04	0.68
Industry	Trucking	Aerospace & Defense
P/E Ratio	38.45	20.62
Forward P/E	30.49	16.18
PEG Ratio	N/A	1.95
Dividend Yield	1.15%	1.85%
5Y Dividends CAGR	22.21%	8.98%
5Y EPS CAGR	3.50%	-1.50%
Debt to Equity	119.57%	52.48%
Free Cash Flow Yield	5.76%	6.33%
P/S Ratio	1.60	0.97
P/B Ratio	4.72	2.46

Market Cap

TFII

$12B

Winner

HII

$13B

Max Drawdown

TFII

74.95%

Winner

HII

50.52%

Sharpe Ratio

Winner

TFII

1.77

HII

0.88

5Y Beta

TFII

1.04

Winner

HII

0.68

Industry

TFII

Trucking

HII

Aerospace & Defense

P/E Ratio

TFII

38.45

Winner

HII

20.62

Forward P/E

TFII

30.49

Winner

HII

16.18

PEG Ratio

TFII

N/A

HII

1.95

Dividend Yield

TFII

1.15%

Winner

HII

1.85%

5Y Dividends CAGR

Winner

TFII

22.21%

HII

8.98%

5Y EPS CAGR

Winner

TFII

3.50%

HII

-1.50%

Debt to Equity

TFII

119.57%

Winner

HII

52.48%

Free Cash Flow Yield

TFII

5.76%

Winner

HII

6.33%

P/S Ratio

TFII

1.60

Winner

HII

0.97

P/B Ratio

TFII

4.72

Winner

HII

2.46

TFII vs HII - Historical Returns

Returns include dividend reinvestment.

Period	TFII	HII
1 month	+17.65%	-9.74%
3 months	+36.87%	-30.10%
6 months	+65.45%	-3.05%
1 year	+87.78%	+32.60%
5 years(CAGR)	+12.50%	+8.00%
10 years(CAGR)	+26.45%	+8.40%
Max(CAGR)	+21.14%	+16.23%

Winner

TFII

+17.65%

HII

-9.74%

Winner

TFII

+36.87%

HII

-30.10%

Winner

TFII

+65.45%

HII

-3.05%

Winner

TFII

+87.78%

HII

+32.60%

5Y(CAGR)

Winner

TFII

+12.50%

HII

+8.00%

10Y(CAGR)

Winner

TFII

+26.45%

HII

+8.40%

Max(CAGR)

Winner

TFII

+21.14%

HII

+16.23%

TFII vs HII - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TFII	HII
2026	+50.30%	-15.57%
2025	-19.94%	+85.49%
2024	+2.21%	-25.81%
2023	+37.39%	+16.35%
2022	-8.37%	+26.75%
2021	+121.54%	+16.52%
2020	+56.18%	-31.79%
2019	+33.66%	+32.44%
2018	+1.20%	-15.45%
2017	-1.63%	+26.15%
2016	+60.50%	+50.28%
2015	-29.63%	+14.88%
2014	+10.95%	+29.15%
2013	+18.95%	+105.93%
2012	+56.73%	+34.18%
2011	+2.46%	-16.56%
2010	+62.33%	N/A
2009	+154.72%	N/A
2008	-56.71%	N/A

TFII vs HII Drawdown Comparison

The maximum drawdown for TFII was -73.67%, occurring on Mar 9, 2009. Recovery took 280 trading sessions.

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

The current TFII drawdown is -0.51%. The current HII drawdown is -35.12%.

Rank	TFII	HII
#1	-73.67% Aug 15, 2008 - Sep 28, 2009	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-53.82% Apr 9, 2024 - Jun 2, 2026	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-52.95% Feb 14, 2020 - Jul 2, 2020	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-45.05% Sep 3, 2014 - Nov 18, 2016	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-43.41% Jun 1, 2011 - Jan 23, 2012	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-38.97% Oct 28, 2021 - Feb 2, 2023	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-35.92% Oct 1, 2018 - Feb 14, 2020	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-26.84% Jan 27, 2017 - Jan 3, 2018	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-24.29% May 30, 2008 - Aug 13, 2008	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-22.42% May 3, 2010 - Oct 8, 2010	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-22.16% Sep 1, 2023 - Dec 27, 2023	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-20.97% Oct 14, 2009 - Feb 22, 2010	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-20.34% Feb 14, 2023 - Jul 26, 2023	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-19.73% Feb 12, 2013 - Nov 1, 2013	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-14.55% Apr 26, 2012 - Aug 14, 2012	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between TFII and HII is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2008 - 2026)

TFII vs HII dividend yield comparison.

Year	TFII	HII
2026	0.29%	0.94%
2025	1.76%	1.60%
2024	1.22%	2.78%
2023	1.07%	1.93%
2022	1.16%	2.07%
2021	0.86%	2.46%
2020	1.54%	2.48%
2019	2.20%	1.44%
2018	2.53%	1.59%
2017	3.14%	1.07%
2016	2.68%	1.14%
2015	3.94%	1.34%
2014	2.37%	0.89%
2013	2.26%	0.56%
2012	2.52%	0.23%
2011	0.89%	0.00%
2010	3.15%	0.00%
2009	5.00%	0.00%
2008	7.36%	0.00%