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AIT vs. HII: Applied Industrial vs. Huntington Ingalls Industries Stock Comparison

How do Applied Industrial (AIT) and Huntington Ingalls Industries (HII) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Industrial (AIT) and Huntington Ingalls Industries (HII) both fall under the Capital Goods industry group, but AIT is classified in Trading Companies & Distributors while HII is classified in Aerospace & Defense.

Company profile comparison for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
Profile ItemAITHII
NameApplied Industrial Technologies Inc.Huntington Ingalls Industries, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryTrading Companies & DistributorsAerospace & Defense
GICS Sub-IndustryTrading Companies & DistributorsAerospace & Defense
Market Capitalization10.35 billion USD11.38 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 22, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AIT
HII
GSPC
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Industrial (AIT) and Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Industrial (AIT) and Huntington Ingalls Industries (HII). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Total Return (1Y)15.62%-0.48%
Total Return (3Y, Annualized)24.49%12.21%
Total Return (5Y, Annualized)24.56%11.63%

Risk Profile

Drawdown History

AIT
HII
GSPC
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Industrial (AIT) and Huntington Ingalls Industries (HII). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Volatility (1Y, Annualized)28.72%40.58%
Beta (5Y)0.860.17
Max Drawdown (5Y)-26.42%-45.21%
Avg. Volume (3M)295.41K505.72K

Risk-Adjusted Performance

Risk-Return Positioning

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AIT and HII are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Sharpe Ratio (1Y)0.39-0.12
Sortino Ratio (1Y)0.53-0.18

Profitability

ROE (TTM)

Applied Industrial (AIT) at 22.51% sits in the top ROE quartile, while Huntington Ingalls Industries (HII) at 13.99% is closer to the peer norm — stronger capital efficiency for AIT.

AIT

Capital Goods industry group

22.51%

Max
40.55%
AIT
22.51%
Q3
19.29%
Median
12.12%
Q1
4.08%
Min
-17.12%

HII

Capital Goods industry group

13.99%

Max
40.55%
Q3
19.29%
HII
13.99%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Applied Industrial (AIT) at 8.39% and Huntington Ingalls Industries (HII) at 5.42% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AIT

Capital Goods industry group

8.39%

Max
27.47%
Q3
12.10%
AIT
8.39%
Median
6.30%
Q1
1.40%
Min
-12.89%

HII

Capital Goods industry group

5.42%

Max
27.47%
Q3
12.10%
Median
6.30%
HII
5.42%
Q1
1.40%
Min
-12.89%
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Applied Industrial (AIT) at 11.12% and Huntington Ingalls Industries (HII) at 7.72% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AIT

Capital Goods industry group

11.12%

Max
36.60%
Q3
18.33%
AIT
11.12%
Median
11.12%
Q1
5.14%
Min
-12.63%

HII

Capital Goods industry group

7.72%

Max
36.60%
Q3
18.33%
Median
11.12%
HII
7.72%
Q1
5.14%
Min
-12.63%
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
ROE (TTM)22.51%13.99%
ROA (TTM)11.43%4.57%
Net Margin (TTM)8.39%5.42%
Operating Margin (TTM)11.12%7.72%
Gross Margin (TTM)30.40%12.72%

Growth

Revenue Growth

Both Applied Industrial (AIT) at 8.84% and Huntington Ingalls Industries (HII) at 8.23% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Huntington Ingalls Industries (HII) reports EPS growth of 10.24%, ranked against its industry; Applied Industrial (AIT) has no EPS growth figure this period.

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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Revenue Growth (YoY)8.84%8.23%
Revenue Growth (3Y CAGR)4.02%5.35%
EPS Growth (YoY)--10.24%
EPS Growth (3Y CAGR)7.40%2.15%

Financial Strength

Current Ratio (MRQ)

Applied Industrial (AIT) at 2.89 keeps current ratio within its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HII.

AIT

Capital Goods industry group

2.89

Max
5.22
Q3
2.95
AIT
2.89
Median
2.08
Q1
1.43
Min
0.36

HII

Capital Goods industry group

1.27

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
HII
1.27
Min
0.36
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Applied Industrial (AIT) at 0.15 keeps leverage in the lower industry quartile, while Huntington Ingalls Industries (HII) at 0.53 runs a more typical debt-to-equity mix.

AIT

Capital Goods industry group

0.15

Max
2.33
Q3
1.12
Median
0.60
Q1
0.29
AIT
0.15
Min
0.00

HII

Capital Goods industry group

0.53

Max
2.33
Q3
1.12
Median
0.60
HII
0.53
Q1
0.29
Min
0.00
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Current Ratio (MRQ)2.891.27
Debt / Equity (MRQ)0.150.53
Net Debt / EBITDA0.272.05

Dividends

Dividend Yield (TTM)

Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while Applied Industrial (AIT) at 0.71% pays a more typical yield — both are credible income propositions, HII the richer one.

AIT

Capital Goods industry group

0.71%

Max
2.66%
Q3
1.14%
AIT
0.71%
Median
0.24%
Q1
0.00%
Min
0.00%

HII

Capital Goods industry group

1.91%

Max
2.66%
HII
1.91%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Applied Industrial (AIT) at 17.63% pays out a band-typical share of earnings, while Huntington Ingalls Industries (HII) at 29.73% distributes more than its industry norm — less retained, thinner cover.

AIT

Capital Goods industry group

17.63%

Max
67.39%
Q3
28.02%
AIT
17.63%
Median
6.86%
Q1
0.00%
Min
0.00%

HII

Capital Goods industry group

29.73%

Max
67.39%
HII
29.73%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
Dividend Yield (TTM)0.71%1.91%
Dividend Payout Ratio (TTM)17.63%29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Applied Industrial (AIT) at 25.10 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.

AIT

Capital Goods industry group

25.10

Max
59.38
Q3
35.92
Median
25.41
AIT
25.10
Q1
19.47
Min
3.03

HII

Capital Goods industry group

15.55

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
HII
15.55
Min
3.03
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their P/E ratio against the Capital Goods industry group benchmark.

P/S Ratio (TTM)

Huntington Ingalls Industries (HII) at 0.84 sits in the cheaper P/S ratio quartile while Applied Industrial (AIT) at 2.05 prices around its industry’s middle — HII costs less per dollar of sales, though read it alongside growth and margins.

AIT

Capital Goods industry group

2.05

Max
7.54
Q3
3.76
Median
2.15
AIT
2.05
Q1
1.03
Min
0.03

HII

Capital Goods industry group

0.84

Max
7.54
Q3
3.76
Median
2.15
Q1
1.03
HII
0.84
Min
0.03
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Huntington Ingalls Industries (HII) at 2.07 is valued about in line with its industry on P/B ratio, while Applied Industrial (AIT) at 5.50 carries an above-peer premium to book — AIT is pricier on assets.

AIT

Capital Goods industry group

5.50

Max
9.66
AIT
5.50
Q3
5.00
Median
3.12
Q1
1.81
Min
-1.08

HII

Capital Goods industry group

2.07

Max
9.66
Q3
5.00
Median
3.12
HII
2.07
Q1
1.81
Min
-1.08
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Applied Industrial (AIT) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Industrial (AIT) and Huntington Ingalls Industries (HII)
MetricAITHII
P/E Ratio (TTM)25.1015.55
P/S Ratio (TTM)2.050.84
P/B Ratio (MRQ)5.502.07
Free Cash Flow Yield (TTM)3.24%1.70%