UWMC vs HII

Comparison between UWM Holdings Corporation Class A (UWMC, Company) and Huntington Ingalls Industries Inc (HII, Company).

UWMC is from the Financial Services sector, while HII is from the Industrials sector.

5-Year PerformanceHII has outperformed UWMC, delivering a return of +9.0% compared to -18.9%

UWMC vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UWMC(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.28%	50.52%
Sharpe Ratio	-0.61	0.68
5Y Beta	0.87	0.69
Industry	Mortgage Finance	Aerospace & Defense
P/E Ratio	28.87	18.53
Forward P/E	5.30	16.47
PEG Ratio	N/A	1.75
Dividend Yield	16.50%	1.83%
5Y Dividends CAGR	20.11%	8.98%
5Y EPS CAGR	N/A	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	-53.42%	7.05%
P/S Ratio	2.11	N/A
P/B Ratio	6.57	N/A

Market Cap

Winner

UWMC

$11B

HII

$11B

Max Drawdown

UWMC

78.28%

Winner

HII

50.52%

Sharpe Ratio

UWMC

-0.61

Winner

HII

0.68

5Y Beta

UWMC

0.87

Winner

HII

0.69

Industry

UWMC

Mortgage Finance

HII

Aerospace & Defense

P/E Ratio

UWMC

28.87

Winner

HII

18.53

Forward P/E

Winner

UWMC

5.30

HII

16.47

PEG Ratio

UWMC

N/A

HII

1.75

Dividend Yield

Winner

UWMC

16.50%

HII

1.83%

5Y Dividends CAGR

Winner

UWMC

20.11%

HII

8.98%

5Y EPS CAGR

UWMC

N/A

HII

-1.50%

Debt to Equity

Winner

UWMC

0.00%

HII

52.48%

Free Cash Flow Yield

UWMC

-53.42%

Winner

HII

7.05%

P/S Ratio

UWMC

2.11

HII

N/A

P/B Ratio

UWMC

6.57

HII

N/A

UWMC vs HII - Historical Returns

Returns include dividend reinvestment.

Period	UWMC	HII
1 month	-20.55%	-12.95%
3 months	-35.42%	-33.01%
6 months	-50.87%	-10.86%
1 year	-37.81%	+23.95%
5 years(CAGR)	-18.91%	+8.96%
10 years(CAGR)	N/A	+8.02%
Max(CAGR)	-16.28%	+15.99%

UWMC

-20.55%

Winner

HII

-12.95%

UWMC

-35.42%

Winner

HII

-33.01%

UWMC

-50.87%

Winner

HII

-10.86%

UWMC

-37.81%

Winner

HII

+23.95%

5Y(CAGR)

UWMC

-18.91%

Winner

HII

+8.96%

10Y(CAGR)

UWMC

N/A

HII

+8.02%

Max(CAGR)

UWMC

-16.28%

Winner

HII

+15.99%

UWMC vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UWMC	HII
2026	-45.97%	-17.77%
2025	-16.11%	+85.49%
2024	-11.37%	-25.81%
2023	+125.96%	+16.35%
2022	-40.34%	+26.75%
2021	-28.72%	+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%

UWMC vs HII Drawdown Comparison

The maximum drawdown for UWMC was -72.64%, occurring on Jun 17, 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 UWMC drawdown is -72.16%. The current HII drawdown is -36.81%.

Rank	UWMC	HII
#1	-72.64% Aug 23, 2024 - Jun 17, 2026	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-68.70% Jun 11, 2021 - Jul 16, 2024	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-25.75% Mar 17, 2021 - May 27, 2021	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-7.26% Aug 2, 2024 - Aug 13, 2024	-36.81% Mar 2, 2026 - Jun 18, 2026
#5	-7.20% Jul 16, 2024 - Jul 29, 2024	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-6.53% Mar 4, 2021 - Mar 9, 2021	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-4.38% Mar 9, 2021 - Mar 17, 2021	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-3.77% Aug 14, 2024 - Aug 21, 2024	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-3.49% May 27, 2021 - Jun 8, 2021	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-3.01% Jun 9, 2021 - Jun 11, 2021	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-2.98% Jul 31, 2024 - Aug 2, 2024	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-0.74% Aug 21, 2024 - Aug 23, 2024	-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 UWMC and HII is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2012 - 2026)

UWMC vs HII dividend yield comparison.

Year	UWMC	HII
2026	9.01%	0.97%
2025	9.13%	1.60%
2024	6.81%	2.78%
2023	5.59%	1.93%
2022	12.08%	2.07%
2021	6.76%	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%