HII vs. IEX: Huntington Ingalls Industries vs. IDEX Stock Comparison
How do Huntington Ingalls Industries (HII) and IDEX (IEX) 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
Huntington Ingalls Industries (HII) and IDEX (IEX) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while IEX is classified in Machinery.
| Profile Item | HII | IEX |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | IDEX Corporation |
| Country/Region | United States | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Capital Goods | Capital Goods |
| GICS Industry | Aerospace & Defense | Machinery |
| GICS Sub-Industry | Aerospace & Defense | Industrial Machinery & Supplies & Components |
| Market Capitalization | 11.38 billion USD | 16.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | June 2, 1989 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | IEX |
|---|---|---|
| Total Return (1Y) | -0.48% | 42.33% |
| Total Return (3Y, Annualized) | 12.21% | 8.92% |
| Total Return (5Y, Annualized) | 11.63% | 1.31% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HII | IEX |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 22.98% |
| Beta (5Y) | 0.17 | 0.95 |
| Max Drawdown (5Y) | -45.21% | -34.60% |
| Avg. Volume (3M) | 505.72K | 666.74K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | IEX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | 1.66 |
| Sortino Ratio (1Y) | -0.18 | 2.64 |
Profitability
ROE (TTM)
Both Huntington Ingalls Industries (HII) at 13.99% and IDEX (IEX) at 13.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
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%
IEX
Capital Goods industry group
13.35%
- Max
- 40.55%
- Q3
- 19.29%
- IEX
- 13.35%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
IDEX (IEX) at 14.65% 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.
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%
IEX
Capital Goods industry group
14.65%
- Max
- 27.47%
- IEX
- 14.65%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
IDEX (IEX) at 22.33% operates in the top operating margin quartile, ahead of Huntington Ingalls Industries (HII) at 7.72%, which runs around its industry’s norm.
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%
IEX
Capital Goods industry group
22.33%
- Max
- 36.60%
- IEX
- 22.33%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HII | IEX |
|---|---|---|
| ROE (TTM) | 13.99% | 13.35% |
| ROA (TTM) | 4.57% | 7.06% |
| Net Margin (TTM) | 5.42% | 14.65% |
| Operating Margin (TTM) | 7.72% | 22.33% |
| Gross Margin (TTM) | 12.72% | 44.91% |
Growth
Revenue Growth
Both Huntington Ingalls Industries (HII) at 8.23% and IDEX (IEX) at 5.77% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Huntington Ingalls Industries (HII) at 10.24% and IDEX (IEX) at -3.46% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | HII | IEX |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 5.77% |
| Revenue Growth (3Y CAGR) | 5.35% | 2.81% |
| EPS Growth (YoY) | 10.24% | -3.46% |
| EPS Growth (3Y CAGR) | 2.15% | -5.97% |
Financial Strength
Current Ratio (MRQ)
IDEX (IEX) at 2.78 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.
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
IEX
Capital Goods industry group
2.78
- Max
- 5.22
- Q3
- 2.95
- IEX
- 2.78
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Both Huntington Ingalls Industries (HII) at 0.53 and IDEX (IEX) at 0.44 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
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
IEX
Capital Goods industry group
0.44
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- IEX
- 0.44
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HII | IEX |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 2.78 |
| Debt / Equity (MRQ) | 0.53 | 0.44 |
| Net Debt / EBITDA | 2.05 | 1.18 |
Dividends
Dividend Yield (TTM)
Both Huntington Ingalls Industries (HII) at 1.91% and IDEX (IEX) at 1.30% offer top-quartile dividend income relative to share price within their industries.
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%
IEX
Capital Goods industry group
1.30%
- Max
- 2.66%
- IEX
- 1.30%
- Q3
- 1.14%
- Median
- 0.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Huntington Ingalls Industries (HII) at 29.73% and IDEX (IEX) at 50.14% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
IEX
Capital Goods industry group
50.14%
- Max
- 67.39%
- IEX
- 50.14%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | IEX |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 1.30% |
| Dividend Payout Ratio (TTM) | 29.73% | 50.14% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while IDEX (IEX) at 31.53 is closer to its industry’s usual earnings multiple — a discount for HII, though growth and earnings durability still matter.
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
IEX
Capital Goods industry group
31.53
- Max
- 59.38
- Q3
- 35.92
- IEX
- 31.53
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 looks cheap on sales in the lower P/S ratio quartile, while IDEX (IEX) at 4.56 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
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
IEX
Capital Goods industry group
4.56
- Max
- 7.54
- IEX
- 4.56
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Huntington Ingalls Industries (HII) at 2.07 and IDEX (IEX) at 4.17 are valued close to their industries’ norm against book — neither stands out from peers.
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
IEX
Capital Goods industry group
4.17
- Max
- 9.66
- Q3
- 5.00
- IEX
- 4.17
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HII | IEX |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 31.53 |
| P/S Ratio (TTM) | 0.84 | 4.56 |
| P/B Ratio (MRQ) | 2.07 | 4.17 |
| Free Cash Flow Yield (TTM) | 1.70% | 3.50% |