VMI vs HII

Comparison between Valmont Industries Inc (VMI, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both VMI and HII are from the Industrials sector.

5-Year PerformanceVMI has outperformed HII, delivering a return of +20.5% compared to +8.1%

VMI vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	HII(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	68.00%	50.52%
Sharpe Ratio	1.89	0.59
5Y Beta	1.00	0.68
Industry	Conglomerates	Aerospace & Defense
P/E Ratio	38.29	18.16
Forward P/E	24.45	15.36
PEG Ratio	1.17	1.71
Dividend Yield	0.49%	1.96%
5Y Dividends CAGR	13.54%	8.98%
5Y EPS CAGR	22.76%	-1.50%
Debt to Equity	47.06%	52.48%
Free Cash Flow Yield	3.15%	7.19%

Market Cap

VMI

$11B

Winner

HII

$11B

Max Drawdown

VMI

68.00%

Winner

HII

50.52%

Sharpe Ratio

Winner

VMI

1.89

HII

0.59

5Y Beta

VMI

1.00

Winner

HII

0.68

Industry

VMI

Conglomerates

HII

Aerospace & Defense

P/E Ratio

VMI

38.29

Winner

HII

18.16

Forward P/E

VMI

24.45

Winner

HII

15.36

PEG Ratio

Winner

VMI

1.17

HII

1.71

Dividend Yield

VMI

0.49%

Winner

HII

1.96%

5Y Dividends CAGR

Winner

VMI

13.54%

HII

8.98%

5Y EPS CAGR

Winner

VMI

22.76%

HII

-1.50%

Debt to Equity

Winner

VMI

47.06%

HII

52.48%

Free Cash Flow Yield

VMI

3.15%

Winner

HII

7.19%

VMI vs HII - Historical Returns

Returns include dividend reinvestment.

Period	VMI	HII
1 month	+9.73%	-12.34%
3 months	+39.73%	-30.10%
6 months	+35.47%	-20.68%
1 year	+74.59%	+22.87%
5 years(CAGR)	+20.45%	+8.12%
10 years(CAGR)	+16.73%	+7.74%
Max(CAGR)	+15.16%	+15.82%

Winner

VMI

+9.73%

HII

-12.34%

Winner

VMI

+39.73%

HII

-30.10%

Winner

VMI

+35.47%

HII

-20.68%

Winner

VMI

+74.59%

HII

+22.87%

5Y(CAGR)

Winner

VMI

+20.45%

HII

+8.12%

10Y(CAGR)

Winner

VMI

+16.73%

HII

+7.74%

Max(CAGR)

VMI

+15.16%

Winner

HII

+15.82%

VMI vs HII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	HII
2026	+37.12%	-19.39%
2025	+32.87%	+85.49%
2024	+31.93%	-25.81%
2023	-27.32%	+16.35%
2022	+33.49%	+26.75%
2021	+45.85%	+16.52%
2020	+19.23%	-31.79%
2019	+37.02%	+32.44%
2018	-32.95%	-15.45%
2017	+16.89%	+26.15%
2016	+34.59%	+50.28%
2015	-15.58%	+14.88%
2014	-13.20%	+29.15%
2013	+7.85%	+105.93%
2012	+49.34%	+34.18%
2011	+2.77%	-16.56%
2010	+12.79%	N/A
2009	+22.15%	N/A
2008	-30.30%	N/A
2007	+65.97%	N/A
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs HII Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

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

The current VMI drawdown is -3.36%. The current HII drawdown is -38.05%.

Rank	VMI	HII
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-38.41% Mar 2, 2026 - Jun 22, 2026
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-27.81% May 4, 2006 - Sep 5, 2006	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between VMI and HII is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

VMI vs HII dividend yield comparison.

Year	VMI	HII
2026	0.14%	0.99%
2025	0.68%	1.60%
2024	0.78%	2.78%
2023	1.03%	1.93%
2022	0.67%	2.07%
2021	0.80%	2.46%
2020	1.03%	2.48%
2019	1.00%	1.44%
2018	1.35%	1.59%
2017	0.90%	1.07%
2016	1.06%	1.14%
2015	1.41%	1.34%
2014	1.08%	0.89%
2013	0.65%	0.56%
2012	0.63%	0.23%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
2004	1.27%	0.00%
2003	1.36%	0.00%
2002	1.57%	0.00%
2001	1.94%	0.00%
2000	1.52%	0.00%
1999	0.44%	0.00%