HII vs. LMT: Huntington Ingalls Industries vs. Lockheed Martin Stock Comparison

November 11, 2026

How do Huntington Ingalls Industries (HII) and Lockheed Martin (LMT) 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 Lockheed Martin (LMT) 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 Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Profile Item	HII	LMT
Name	Huntington Ingalls Industries, Inc.	Lockheed Martin Corporation
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Aerospace & Defense
GICS Sub-Industry	Aerospace & Defense	Aerospace & Defense
Market Capitalization	11.38 billion USD	131.00 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 22, 2011	January 2, 1962
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

HII

LMT

GSPC

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT), 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 Huntington Ingalls Industries (HII) and Lockheed Martin (LMT). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Total Return (1Y)	-0.48%	31.17%
Total Return (3Y, Annualized)	12.21%	12.79%
Total Return (5Y, Annualized)	11.63%	14.65%

Risk Profile

Drawdown History

HII

LMT

GSPC

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT), 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 Huntington Ingalls Industries (HII) and Lockheed Martin (LMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Volatility (1Y, Annualized)	40.58%	31.09%
Beta (5Y)	0.17	0.10
Max Drawdown (5Y)	-45.21%	-31.79%
Avg. Volume (3M)	505.72K	1.29M

Risk-Adjusted Performance

Risk-Return Positioning

HII and LMT 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 Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Sharpe Ratio (1Y)	-0.12	0.86
Sortino Ratio (1Y)	-0.18	1.38

Profitability

ROE (TTM)

Lockheed Martin (LMT) at 80.19% 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%

LMT

Capital Goods industry group

80.19%

LMT: 80.19%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Huntington Ingalls Industries (HII) at 5.42% and Lockheed Martin (LMT) at 8.23% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

LMT

Capital Goods industry group

8.23%

Max: 27.47%
Q3: 12.10%
LMT: 8.23%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Both Huntington Ingalls Industries (HII) at 7.72% and Lockheed Martin (LMT) at 11.41% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

LMT

Capital Goods industry group

11.41%

Max: 36.60%
Q3: 18.33%
LMT: 11.41%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
ROE (TTM)	13.99%	80.19%
ROA (TTM)	4.57%	8.58%
Net Margin (TTM)	5.42%	8.23%
Operating Margin (TTM)	7.72%	11.41%
Gross Margin (TTM)	12.72%	11.73%

Growth

Revenue Growth

Both Huntington Ingalls Industries (HII) at 8.23% and Lockheed Martin (LMT) at 5.64% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Huntington Ingalls Industries (HII) at 10.24% and Lockheed Martin (LMT) at -3.68% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Revenue Growth (YoY)	8.23%	5.64%
Revenue Growth (3Y CAGR)	5.35%	4.38%
EPS Growth (YoY)	10.24%	-3.68%
EPS Growth (3Y CAGR)	2.15%	-0.26%

Financial Strength

Current Ratio (MRQ)

Both Huntington Ingalls Industries (HII) at 1.27 and Lockheed Martin (LMT) at 1.26 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

LMT

Capital Goods industry group

1.26

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
LMT: 1.26
Min: 0.36

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Huntington Ingalls Industries (HII) at 0.53 carries an industry-typical debt-to-equity mix, while Lockheed Martin (LMT) at 2.04 uses more debt funding than most peers.

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

LMT

Capital Goods industry group

2.04

Max: 2.33
LMT: 2.04
Q3: 1.12
Median: 0.60
Q1: 0.29
Min: 0.00

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their debt-to-equity ratio against the Capital Goods industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Current Ratio (MRQ)	1.27	1.26
Debt / Equity (MRQ)	0.53	2.04
Net Debt / EBITDA	2.05	1.47

Dividends

Dividend Yield (TTM)

Both Huntington Ingalls Industries (HII) at 1.91% and Lockheed Martin (LMT) at 2.40% 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%

LMT

Capital Goods industry group

2.40%

Max: 2.66%
LMT: 2.40%
Q3: 1.14%
Median: 0.24%
Q1: 0.00%
Min: 0.00%

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their dividend yield against the Capital Goods industry group benchmark.

Dividend Payout Ratio (TTM)

Both Huntington Ingalls Industries (HII) at 29.73% and Lockheed Martin (LMT) at 49.01% 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%

LMT

Capital Goods industry group

49.01%

Max: 67.39%
LMT: 49.01%
Q3: 28.02%
Median: 6.86%
Q1: 0.00%
Min: 0.00%

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
Dividend Yield (TTM)	1.91%	2.40%
Dividend Payout Ratio (TTM)	29.73%	49.01%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Lockheed Martin (LMT) at 20.14 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

LMT

Capital Goods industry group

20.14

Max: 59.38
Q3: 35.92
Median: 25.41
LMT: 20.14
Q1: 19.47
Min: 3.03

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): 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 Lockheed Martin (LMT) at 1.66 prices around its industry’s middle — HII costs less per dollar of sales, though read it alongside growth and margins.

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

LMT

Capital Goods industry group

1.66

Max: 7.54
Q3: 3.76
Median: 2.15
LMT: 1.66
Q1: 1.03
Min: 0.03

Huntington Ingalls Industries (HII) vs. Lockheed Martin (LMT): 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 sits near its industry’s typical P/B ratio, while Lockheed Martin (LMT) at 12.96 prices above its benchmark range — LMT 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

LMT

Capital Goods industry group

12.96

LMT: 12.96
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and Lockheed Martin (LMT)
Metric	HII	LMT
P/E Ratio (TTM)	15.55	20.14
P/S Ratio (TTM)	0.84	1.66
P/B Ratio (MRQ)	2.07	12.96
Free Cash Flow Yield (TTM)	1.70%	4.31%