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HEI vs. HII: HEICO vs. Huntington Ingalls Industries Stock Comparison

How do HEICO (HEI) 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

HEICO (HEI) and Huntington Ingalls Industries (HII) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.

Company profile comparison for HEICO (HEI) and Huntington Ingalls Industries (HII)
Profile ItemHEIHII
NameHEICO CorporationHuntington Ingalls Industries, Inc.
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseAerospace & Defense
GICS Sub-IndustryAerospace & DefenseAerospace & Defense
Market Capitalization46.49 billion USD11.38 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980March 22, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HEI
HII
GSPC
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HEICO (HEI) 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 HEICO (HEI) and Huntington Ingalls Industries (HII). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for HEICO (HEI) 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 HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Total Return (1Y)6.50%-0.48%
Total Return (3Y, Annualized)28.48%12.21%
Total Return (5Y, Annualized)18.19%11.63%

Risk Profile

Drawdown History

HEI
HII
GSPC
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HEICO (HEI) 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 HEICO (HEI) 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 HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Volatility (1Y, Annualized)33.37%40.58%
Beta (5Y)1.060.17
Max Drawdown (5Y)-27.11%-45.21%
Avg. Volume (3M)480.74K505.72K

Risk-Adjusted Performance

Risk-Return Positioning

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HEI 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 HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Sharpe Ratio (1Y)0.07-0.12
Sortino Ratio (1Y)0.10-0.18

Profitability

ROE (TTM)

Both HEICO (HEI) at 17.73% and Huntington Ingalls Industries (HII) at 13.99% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

HEI

Capital Goods industry group

17.73%

Max
40.55%
Q3
19.29%
HEI
17.73%
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

HEICO (HEI) at 16.38% retains a top-quartile share of revenue as profit, ahead of Huntington Ingalls Industries (HII) at 5.42%, which keeps about the industry-typical share.

HEI

Capital Goods industry group

16.38%

Max
27.47%
HEI
16.38%
Q3
12.10%
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

HEICO (HEI) at 25.14% operates in the top operating margin quartile, ahead of Huntington Ingalls Industries (HII) at 7.72%, which runs around its industry’s norm.

HEI

Capital Goods industry group

25.14%

Max
36.60%
HEI
25.14%
Q3
18.33%
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
ROE (TTM)17.73%13.99%
ROA (TTM)8.50%4.57%
Net Margin (TTM)16.38%5.42%
Operating Margin (TTM)25.14%7.72%
Gross Margin (TTM)40.40%12.72%

Growth

Revenue Growth

Both HEICO (HEI) at 16.26% 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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their Revenue Growth across different time periods.

EPS Growth

HEICO (HEI) at 33.52% sits in the top EPS growth quartile, while Huntington Ingalls Industries (HII) at 10.24% is closer to the peer norm — faster per-share earnings growth for HEI.

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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Revenue Growth (YoY)16.26%8.23%
Revenue Growth (3Y CAGR)26.64%5.35%
EPS Growth (YoY)33.52%10.24%
EPS Growth (3Y CAGR)24.32%2.15%

Financial Strength

Current Ratio (MRQ)

HEICO (HEI) at 2.72 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.

HEI

Capital Goods industry group

2.72

Max
5.22
Q3
2.95
HEI
2.72
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both HEICO (HEI) at 0.45 and Huntington Ingalls Industries (HII) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

HEI

Capital Goods industry group

0.45

Max
2.33
Q3
1.12
Median
0.60
HEI
0.45
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
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HEICO (HEI) 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 HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Current Ratio (MRQ)2.721.27
Debt / Equity (MRQ)0.450.53
Net Debt / EBITDA1.562.05

Dividends

Dividend Yield (TTM)

Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while HEICO (HEI) at 0.08% pays a more typical yield — both are credible income propositions, HII the richer one.

HEI

Capital Goods industry group

0.08%

Max
2.66%
Q3
1.14%
Median
0.24%
HEI
0.08%
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

HEICO (HEI) at 4.17% 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.

HEI

Capital Goods industry group

4.17%

Max
67.39%
Q3
28.02%
Median
6.86%
HEI
4.17%
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
Dividend Yield (TTM)0.08%1.91%
Dividend Payout Ratio (TTM)4.17%29.73%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while HEICO (HEI) at 55.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

HEI

Capital Goods industry group

55.44

Max
59.38
HEI
55.44
Q3
35.92
Median
25.41
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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HEICO (HEI) 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 HEICO (HEI) at 8.98 prices above its industry range — a wide gap in sales valuation between them.

HEI

Capital Goods industry group

8.98

HEI
8.98
Max
7.54
Q3
3.76
Median
2.15
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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HEICO (HEI) 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 HEICO (HEI) at 9.40 carries an above-peer premium to book — HEI is pricier on assets.

HEI

Capital Goods industry group

9.40

Max
9.66
HEI
9.40
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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HEICO (HEI) vs. Huntington Ingalls Industries (HII): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for HEICO (HEI) and Huntington Ingalls Industries (HII)
MetricHEIHII
P/E Ratio (TTM)55.4415.55
P/S Ratio (TTM)8.980.84
P/B Ratio (MRQ)9.402.07
Free Cash Flow Yield (TTM)1.82%1.70%