HII vs. OTIS: Huntington Ingalls Industries vs. Otis Worldwide Stock Comparison
How do Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS) 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 Otis Worldwide (OTIS) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while OTIS is classified in Machinery.
| Profile Item | HII | OTIS |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | Otis Worldwide 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 | 30.06 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | March 19, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | OTIS |
|---|---|---|
| Total Return (1Y) | -0.48% | -10.81% |
| Total Return (3Y, Annualized) | 12.21% | 1.33% |
| Total Return (5Y, Annualized) | 11.63% | 0.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HII | OTIS |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 23.24% |
| Beta (5Y) | 0.17 | 0.85 |
| Max Drawdown (5Y) | -45.21% | -37.22% |
| Avg. Volume (3M) | 505.72K | 4.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | OTIS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | -0.65 |
| Sortino Ratio (1Y) | -0.18 | -0.92 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Huntington Ingalls Industries (HII) earns 13.99% on shareholders’ equity, ranked against its industry; Otis Worldwide (OTIS) has no ROE this period.
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%
OTIS
Capital Goods industry group
--
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
- OTIS
- --
Net Margin (TTM)
Both Huntington Ingalls Industries (HII) at 5.42% and Otis Worldwide (OTIS) at 10.28% 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%
OTIS
Capital Goods industry group
10.28%
- Max
- 27.47%
- Q3
- 12.10%
- OTIS
- 10.28%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Huntington Ingalls Industries (HII) at 7.72% and Otis Worldwide (OTIS) at 15.97% 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%
OTIS
Capital Goods industry group
15.97%
- Max
- 36.60%
- Q3
- 18.33%
- OTIS
- 15.97%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HII | OTIS |
|---|---|---|
| ROE (TTM) | 13.99% | -- |
| ROA (TTM) | 4.57% | 13.26% |
| Net Margin (TTM) | 5.42% | 10.28% |
| Operating Margin (TTM) | 7.72% | 15.97% |
| Gross Margin (TTM) | 12.72% | 29.95% |
Growth
Revenue Growth
Huntington Ingalls Industries (HII) at 8.23% is around its peer norm for revenue growth, while Otis Worldwide (OTIS) at 1.19% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both Huntington Ingalls Industries (HII) at 10.24% and Otis Worldwide (OTIS) at -14.00% 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 | OTIS |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 1.19% |
| Revenue Growth (3Y CAGR) | 5.35% | 1.79% |
| EPS Growth (YoY) | 10.24% | -14.00% |
| EPS Growth (3Y CAGR) | 2.15% | 5.74% |
Financial Strength
Current Ratio (MRQ)
Both Huntington Ingalls Industries (HII) at 1.27 and Otis Worldwide (OTIS) at 0.86 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
OTIS
Capital Goods industry group
0.86
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- OTIS
- 0.86
- Min
- 0.36
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Huntington Ingalls Industries (HII) carries debt-to-equity ratio of 0.53 against its industry range, while Otis Worldwide (OTIS) reports no figure this period.
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
OTIS
Capital Goods industry group
--
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- Min
- 0.00
- OTIS
- --
Financial Strength Metrics
| Metric | HII | OTIS |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 0.86 |
| Debt / Equity (MRQ) | 0.53 | -- |
| Net Debt / EBITDA | 2.05 | 3.12 |
Dividends
Dividend Yield (TTM)
Both Huntington Ingalls Industries (HII) at 1.91% and Otis Worldwide (OTIS) at 2.16% 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%
OTIS
Capital Goods industry group
2.16%
- Max
- 2.66%
- OTIS
- 2.16%
- 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 Otis Worldwide (OTIS) at 42.79% 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%
OTIS
Capital Goods industry group
42.79%
- Max
- 67.39%
- OTIS
- 42.79%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | OTIS |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 2.16% |
| Dividend Payout Ratio (TTM) | 29.73% | 42.79% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Otis Worldwide (OTIS) at 19.64 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
OTIS
Capital Goods industry group
19.64
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- OTIS
- 19.64
- Q1
- 19.47
- Min
- 3.03
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 sits in the cheaper P/S ratio quartile while Otis Worldwide (OTIS) at 1.99 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
OTIS
Capital Goods industry group
1.99
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- OTIS
- 1.99
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Otis Worldwide (OTIS) reports a negative P/B ratio of -5.54, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Huntington Ingalls Industries (HII) reports 2.07, ranking against industry peers normally.
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
OTIS
Capital Goods industry group
-5.54
- Max
- 9.66
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
- OTIS
- -5.54
Valuation Metrics
| Metric | HII | OTIS |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 19.64 |
| P/S Ratio (TTM) | 0.84 | 1.99 |
| P/B Ratio (MRQ) | 2.07 | -5.54 |
| Free Cash Flow Yield (TTM) | 1.70% | 4.61% |