FERG vs. HII: Ferguson Enterprises vs. Huntington Ingalls Industries Stock Comparison

November 11, 2026

How do Ferguson Enterprises (FERG) 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

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

Company profile comparison for Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Profile Item	FERG	HII
Name	Ferguson Enterprises Inc.	Huntington Ingalls Industries, Inc.
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Trading Companies & Distributors	Aerospace & Defense
GICS Sub-Industry	Trading Companies & Distributors	Aerospace & Defense
Market Capitalization	45.21 billion USD	11.38 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	January 5, 2010	March 22, 2011
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

FERG

HII

GSPC

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Total Return (1Y)	6.92%	-0.48%
Total Return (3Y, Annualized)	20.73%	12.21%
Total Return (5Y, Annualized)	13.21%	11.63%

Risk Profile

Drawdown History

FERG

HII

GSPC

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Volatility (1Y, Annualized)	32.85%	40.58%
Beta (5Y)	1.08	0.17
Max Drawdown (5Y)	-43.31%	-45.21%
Avg. Volume (3M)	1.46M	505.72K

Risk-Adjusted Performance

Risk-Return Positioning

FERG 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 Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Sharpe Ratio (1Y)	0.08	-0.12
Sortino Ratio (1Y)	0.12	-0.18

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Huntington Ingalls Industries (HII) earns 13.99% on shareholders’ equity, ranked against its industry; Ferguson Enterprises (FERG) has no ROE this period.

FERG

Capital Goods industry group

Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%
FERG: --

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%

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): FERG does not report ROE, so it has no value marker; HII is benchmarked against the Capital Goods industry group.

Net Margin (TTM)

Both Ferguson Enterprises (FERG) at 6.32% 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.

FERG

Capital Goods industry group

6.32%

Max: 27.47%
Q3: 12.10%
FERG: 6.32%
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%

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Ferguson Enterprises (FERG) at 10.16% and Huntington Ingalls Industries (HII) at 7.72% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

FERG

Capital Goods industry group

10.16%

Max: 36.60%
Q3: 18.33%
Median: 11.12%
FERG: 10.16%
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%

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
ROE (TTM)	--	13.99%
ROA (TTM)	--	4.57%
Net Margin (TTM)	6.32%	5.42%
Operating Margin (TTM)	10.16%	7.72%
Gross Margin (TTM)	30.63%	12.72%

Growth

Revenue Growth

Only one side can be read here: Huntington Ingalls Industries (HII) reports revenue growth of 8.23%, ranked against its industry; Ferguson Enterprises (FERG) has no revenue growth figure this period.

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Ferguson Enterprises (FERG) at 19.11% and Huntington Ingalls Industries (HII) at 10.24% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Revenue Growth (YoY)	--	8.23%
Revenue Growth (3Y CAGR)	--	5.35%
EPS Growth (YoY)	19.11%	10.24%
EPS Growth (3Y CAGR)	--	2.15%

Financial Strength

Current Ratio (MRQ)

Ferguson Enterprises (FERG) at 1.73 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.

FERG

Capital Goods industry group

1.73

Max: 5.22
Q3: 2.95
Median: 2.08
FERG: 1.73
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

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Ferguson Enterprises (FERG) at 1.11 and Huntington Ingalls Industries (HII) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

FERG

Capital Goods industry group

1.11

Max: 2.33
Q3: 1.12
FERG: 1.11
Median: 0.60
Q1: 0.29
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

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Current Ratio (MRQ)	1.73	1.27
Debt / Equity (MRQ)	1.11	0.53
Net Debt / EBITDA	2.10	2.05

Dividends

Dividend Yield (TTM)

Both Ferguson Enterprises (FERG) at 1.80% and Huntington Ingalls Industries (HII) at 1.91% offer top-quartile dividend income relative to share price within their industries.

FERG

Capital Goods industry group

1.80%

Max: 2.66%
FERG: 1.80%
Q3: 1.14%
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%

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Ferguson Enterprises (FERG) at 33.57% and Huntington Ingalls Industries (HII) at 29.73% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

FERG

Capital Goods industry group

33.57%

Max: 67.39%
FERG: 33.57%
Q3: 28.02%
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%

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
Dividend Yield (TTM)	1.80%	1.91%
Dividend Payout Ratio (TTM)	33.57%	29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Ferguson Enterprises (FERG) at 23.00 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.

FERG

Capital Goods industry group

23.00

Max: 59.38
Q3: 35.92
Median: 25.41
FERG: 23.00
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

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) at 1.44 prices around its industry’s middle — HII costs less per dollar of sales, though read it alongside growth and margins.

FERG

Capital Goods industry group

1.44

Max: 7.54
Q3: 3.76
Median: 2.15
FERG: 1.44
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

Ferguson Enterprises (FERG) 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 Ferguson Enterprises (FERG) at 7.29 carries an above-peer premium to book — FERG is pricier on assets.

FERG

Capital Goods industry group

7.29

Max: 9.66
FERG: 7.29
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

Ferguson Enterprises (FERG) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Ferguson Enterprises (FERG) and Huntington Ingalls Industries (HII)
Metric	FERG	HII
P/E Ratio (TTM)	23.00	15.55
P/S Ratio (TTM)	1.44	0.84
P/B Ratio (MRQ)	7.29	2.07
Free Cash Flow Yield (TTM)	--	1.70%