HII vs. ITW: Huntington Ingalls Industries vs. Illinois Tool Works Stock Comparison
How do Huntington Ingalls Industries (HII) and Illinois Tool Works (ITW) 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 Illinois Tool Works (ITW) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while ITW is classified in Machinery.
| Profile Item | HII | ITW |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | Illinois Tool Works Inc. |
| 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 | 79.85 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | March 13, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | ITW |
|---|---|---|
| Total Return (1Y) | -0.48% | 20.29% |
| Total Return (3Y, Annualized) | 12.21% | 10.62% |
| Total Return (5Y, Annualized) | 11.63% | 6.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HII | ITW |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 22.16% |
| Beta (5Y) | 0.17 | 0.91 |
| Max Drawdown (5Y) | -45.21% | -28.05% |
| Avg. Volume (3M) | 505.72K | 1.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | ITW |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | 0.72 |
| Sortino Ratio (1Y) | -0.18 | 1.12 |
Profitability
ROE (TTM)
Illinois Tool Works (ITW) at 101.65% clears its industry range for ROE, a sharper capital-efficiency signal than Huntington Ingalls Industries (HII) at 13.99%, which is closer to a typical peer reading.
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%
ITW
Capital Goods industry group
101.65%
- ITW
- 101.65%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Illinois Tool Works (ITW) at 19.39% 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%
ITW
Capital Goods industry group
19.39%
- Max
- 27.47%
- ITW
- 19.39%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Illinois Tool Works (ITW) at 28.05% 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%
ITW
Capital Goods industry group
28.05%
- Max
- 36.60%
- ITW
- 28.05%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HII | ITW |
|---|---|---|
| ROE (TTM) | 13.99% | 101.65% |
| ROA (TTM) | 4.57% | 17.13% |
| Net Margin (TTM) | 5.42% | 19.39% |
| Operating Margin (TTM) | 7.72% | 28.05% |
| Gross Margin (TTM) | 12.72% | 44.32% |
Growth
Revenue Growth
Huntington Ingalls Industries (HII) at 8.23% is around its peer norm for revenue growth, while Illinois Tool Works (ITW) at 0.92% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Huntington Ingalls Industries (HII) at 10.24% and Illinois Tool Works (ITW) at -10.42% 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 | ITW |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 0.92% |
| Revenue Growth (3Y CAGR) | 5.35% | 0.23% |
| EPS Growth (YoY) | 10.24% | -10.42% |
| EPS Growth (3Y CAGR) | 2.15% | 2.40% |
Financial Strength
Current Ratio (MRQ)
Both Huntington Ingalls Industries (HII) at 1.27 and Illinois Tool Works (ITW) at 1.29 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
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
ITW
Capital Goods industry group
1.29
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- ITW
- 1.29
- Min
- 0.36
Debt / Equity (MRQ)
Huntington Ingalls Industries (HII) at 0.53 is near its industry mid-range for debt-to-equity ratio, while Illinois Tool Works (ITW) at 2.98 sits above its benchmark range, pointing to a heavier debt load relative to equity.
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
ITW
Capital Goods industry group
2.98
- ITW
- 2.98
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HII | ITW |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.29 |
| Debt / Equity (MRQ) | 0.53 | 2.98 |
| Net Debt / EBITDA | 2.05 | 1.76 |
Dividends
Dividend Yield (TTM)
Both Huntington Ingalls Industries (HII) at 1.91% and Illinois Tool Works (ITW) at 2.29% 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%
ITW
Capital Goods industry group
2.29%
- Max
- 2.66%
- ITW
- 2.29%
- 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 Illinois Tool Works (ITW) at 58.43% 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%
ITW
Capital Goods industry group
58.43%
- Max
- 67.39%
- ITW
- 58.43%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | ITW |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 2.29% |
| Dividend Payout Ratio (TTM) | 29.73% | 58.43% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Illinois Tool Works (ITW) at 25.06 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
ITW
Capital Goods industry group
25.06
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- ITW
- 25.06
- 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 Illinois Tool Works (ITW) at 4.80 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
ITW
Capital Goods industry group
4.80
- Max
- 7.54
- ITW
- 4.80
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Huntington Ingalls Industries (HII) at 2.07 sits near its industry’s typical P/B ratio, while Illinois Tool Works (ITW) at 25.42 prices above its benchmark range — ITW looks rich relative to book.
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
ITW
Capital Goods industry group
25.42
- ITW
- 25.42
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HII | ITW |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 25.06 |
| P/S Ratio (TTM) | 0.84 | 4.80 |
| P/B Ratio (MRQ) | 2.07 | 25.42 |
| Free Cash Flow Yield (TTM) | 1.70% | 2.89% |