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HII vs. PNR: Huntington Ingalls Industries vs. Pentair Stock Comparison

How do Huntington Ingalls Industries (HII) and Pentair (PNR) 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 Pentair (PNR) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while PNR is classified in Machinery.

Company profile comparison for Huntington Ingalls Industries (HII) and Pentair (PNR)
Profile ItemHIIPNR
NameHuntington Ingalls Industries, Inc.Pentair plc
Country/RegionUnited StatesUnited Kingdom
GICS SectorIndustrialsIndustrials
GICS Industry GroupCapital GoodsCapital Goods
GICS IndustryAerospace & DefenseMachinery
GICS Sub-IndustryAerospace & DefenseIndustrial Machinery & Supplies & Components
Market Capitalization11.38 billion USD10.88 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 22, 2011May 3, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HII
PNR
GSPC
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Huntington Ingalls Industries (HII) vs. Pentair (PNR), 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 Pentair (PNR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and Pentair (PNR). 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 Pentair (PNR)
MetricHIIPNR
Total Return (1Y)-0.48%-33.74%
Total Return (3Y, Annualized)12.21%6.19%
Total Return (5Y, Annualized)11.63%0.13%

Risk Profile

Drawdown History

HII
PNR
GSPC
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Huntington Ingalls Industries (HII) vs. Pentair (PNR), 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 Pentair (PNR). 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 Pentair (PNR)
MetricHIIPNR
Volatility (1Y, Annualized)40.58%36.79%
Beta (5Y)0.170.99
Max Drawdown (5Y)-45.21%-53.15%
Avg. Volume (3M)505.72K3.26M

Risk-Adjusted Performance

Risk-Return Positioning

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HII and PNR 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 Pentair (PNR)
MetricHIIPNR
Sharpe Ratio (1Y)-0.12-1.03
Sortino Ratio (1Y)-0.18-1.35

Profitability

ROE (TTM)

Both Huntington Ingalls Industries (HII) at 13.99% and Pentair (PNR) at 15.61% 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%

PNR

Capital Goods industry group

15.61%

Max
40.55%
Q3
19.29%
PNR
15.61%
Median
12.12%
Q1
4.08%
Min
-17.12%
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Pentair (PNR) at 15.44% 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%

PNR

Capital Goods industry group

15.44%

Max
27.47%
PNR
15.44%
Q3
12.10%
Median
6.30%
Q1
1.40%
Min
-12.89%
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their net margin against the Capital Goods industry group benchmark.

Operating Margin (TTM)

Pentair (PNR) at 21.90% 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%

PNR

Capital Goods industry group

21.90%

Max
36.60%
PNR
21.90%
Q3
18.33%
Median
11.12%
Q1
5.14%
Min
-12.63%
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and Pentair (PNR)
MetricHIIPNR
ROE (TTM)13.99%15.61%
ROA (TTM)4.57%7.91%
Net Margin (TTM)5.42%15.44%
Operating Margin (TTM)7.72%21.90%
Gross Margin (TTM)12.72%40.17%

Growth

Revenue Growth

Both Huntington Ingalls Industries (HII) at 8.23% and Pentair (PNR) at 2.28% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Huntington Ingalls Industries (HII) at 10.24% and Pentair (PNR) at 5.88% 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. Pentair (PNR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and Pentair (PNR)
MetricHIIPNR
Revenue Growth (YoY)8.23%2.28%
Revenue Growth (3Y CAGR)5.35%0.44%
EPS Growth (YoY)10.24%5.88%
EPS Growth (3Y CAGR)2.15%10.94%

Financial Strength

Current Ratio (MRQ)

Pentair (PNR) at 1.47 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

PNR

Capital Goods industry group

1.47

Max
5.22
Q3
2.95
Median
2.08
PNR
1.47
Q1
1.43
Min
0.36
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their current ratio against the Capital Goods industry group benchmark.

Debt / Equity (MRQ)

Both Huntington Ingalls Industries (HII) at 0.53 and Pentair (PNR) at 0.42 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

PNR

Capital Goods industry group

0.42

Max
2.33
Q3
1.12
Median
0.60
PNR
0.42
Q1
0.29
Min
0.00
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): 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 Pentair (PNR)
MetricHIIPNR
Current Ratio (MRQ)1.271.47
Debt / Equity (MRQ)0.530.42
Net Debt / EBITDA2.051.61

Dividends

Dividend Yield (TTM)

Both Huntington Ingalls Industries (HII) at 1.91% and Pentair (PNR) at 1.52% 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%

PNR

Capital Goods industry group

1.52%

Max
2.66%
PNR
1.52%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): 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 Pentair (PNR) at 28.88% 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%

PNR

Capital Goods industry group

28.88%

Max
67.39%
PNR
28.88%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and Pentair (PNR)
MetricHIIPNR
Dividend Yield (TTM)1.91%1.52%
Dividend Payout Ratio (TTM)29.73%28.88%

Valuation

P/E Ratio (TTM)

Both Huntington Ingalls Industries (HII) at 15.55 and Pentair (PNR) at 18.56 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

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

PNR

Capital Goods industry group

18.56

Max
59.38
Q3
35.92
Median
25.41
Q1
19.47
PNR
18.56
Min
3.03
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): 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 Pentair (PNR) at 2.74 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

PNR

Capital Goods industry group

2.74

Max
7.54
Q3
3.76
PNR
2.74
Median
2.15
Q1
1.03
Min
0.03
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Huntington Ingalls Industries (HII) at 2.07 and Pentair (PNR) at 2.82 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

PNR

Capital Goods industry group

2.82

Max
9.66
Q3
5.00
Median
3.12
PNR
2.82
Q1
1.81
Min
-1.08
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Huntington Ingalls Industries (HII) vs. Pentair (PNR): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and Pentair (PNR)
MetricHIIPNR
P/E Ratio (TTM)15.5518.56
P/S Ratio (TTM)0.842.74
P/B Ratio (MRQ)2.072.82
Free Cash Flow Yield (TTM)1.70%4.77%