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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.

Company profile comparison for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
Profile ItemHIIOTIS
NameHuntington Ingalls Industries, Inc.Otis Worldwide Corporation
Country/RegionUnited StatesUnited States
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization11.38 billion USD30.06 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 22, 2011March 19, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HII
OTIS
GSPC
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS), 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 Otis Worldwide (OTIS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS). 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 Otis Worldwide (OTIS)
MetricHIIOTIS
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

HII
OTIS
GSPC
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS), 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 Otis Worldwide (OTIS). 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 Otis Worldwide (OTIS)
MetricHIIOTIS
Volatility (1Y, Annualized)40.58%23.24%
Beta (5Y)0.170.85
Max Drawdown (5Y)-45.21%-37.22%
Avg. Volume (3M)505.72K4.42M

Risk-Adjusted Performance

Risk-Return Positioning

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HII and OTIS 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 Otis Worldwide (OTIS)
MetricHIIOTIS
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
--
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): OTIS does not report ROE, so it has no value marker; HII is benchmarked against the Capital Goods industry group.

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%
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): 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 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%
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
MetricHIIOTIS
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.

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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their Revenue Growth across different time periods.

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.

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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
MetricHIIOTIS
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
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their current ratio against the Capital Goods industry group benchmark.

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
--
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): OTIS does not report debt-to-equity ratio, so it has no value marker; HII is benchmarked against the Capital Goods industry group.

Financial Strength Metrics

Financial strength metrics for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
MetricHIIOTIS
Current Ratio (MRQ)1.270.86
Debt / Equity (MRQ)0.53--
Net Debt / EBITDA2.053.12

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%
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): 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 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%
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
MetricHIIOTIS
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
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): 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 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
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Huntington Ingalls Industries (HII) vs. Otis Worldwide (OTIS): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

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

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and Otis Worldwide (OTIS)
MetricHIIOTIS
P/E Ratio (TTM)15.5519.64
P/S Ratio (TTM)0.841.99
P/B Ratio (MRQ)2.07-5.54
Free Cash Flow Yield (TTM)1.70%4.61%