HII vs. RBC: Huntington Ingalls Industries vs. RBC Bearings Stock Comparison

November 11, 2026

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

Company profile comparison for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Profile Item	HII	RBC
Name	Huntington Ingalls Industries, Inc.	RBC Bearings Incorporated
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	15.02 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 22, 2011	August 10, 2005
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

HII

RBC

GSPC

Huntington Ingalls Industries (HII) vs. RBC Bearings (RBC), 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 RBC Bearings (RBC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and RBC Bearings (RBC). 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 RBC Bearings (RBC)
Metric	HII	RBC
Total Return (1Y)	-0.48%	13.77%
Total Return (3Y, Annualized)	12.21%	30.63%
Total Return (5Y, Annualized)	11.63%	15.68%

Risk Profile

Drawdown History

HII

RBC

GSPC

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

Risk Metrics

RBC Bearings (RBC) has an aggressive beta of 1.34, indicating higher sensitivity to broad-market moves, while Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Metric	HII	RBC
Volatility (1Y, Annualized)	40.58%	29.69%
Beta (5Y)	0.17	1.34
Max Drawdown (5Y)	-45.21%	-34.92%
Avg. Volume (3M)	505.72K	309.06K

Risk-Adjusted Performance

Risk-Return Positioning

HII and RBC 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 RBC Bearings (RBC)
Metric	HII	RBC
Sharpe Ratio (1Y)	-0.12	0.32
Sortino Ratio (1Y)	-0.18	0.45

Profitability

ROE (TTM)

Both Huntington Ingalls Industries (HII) at 13.99% and RBC Bearings (RBC) at 10.51% 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%

RBC

Capital Goods industry group

10.51%

Max: 40.55%
Q3: 19.29%
Median: 12.12%
RBC: 10.51%
Q1: 4.08%
Min: -17.12%

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

Net Margin (TTM)

RBC Bearings (RBC) at 17.51% 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%

RBC

Capital Goods industry group

17.51%

Max: 27.47%
RBC: 17.51%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

RBC Bearings (RBC) at 24.97% 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%

RBC

Capital Goods industry group

24.97%

Max: 36.60%
RBC: 24.97%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Metric	HII	RBC
ROE (TTM)	13.99%	10.51%
ROA (TTM)	4.57%	6.06%
Net Margin (TTM)	5.42%	17.51%
Operating Margin (TTM)	7.72%	24.97%
Gross Margin (TTM)	12.72%	45.61%

Growth

Revenue Growth

Both Huntington Ingalls Industries (HII) at 8.23% and RBC Bearings (RBC) at 14.34% 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. RBC Bearings (RBC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Huntington Ingalls Industries (HII) at 10.24% and RBC Bearings (RBC) at 18.05% 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. RBC Bearings (RBC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Metric	HII	RBC
Revenue Growth (YoY)	8.23%	14.34%
Revenue Growth (3Y CAGR)	5.35%	8.39%
EPS Growth (YoY)	10.24%	18.05%
EPS Growth (3Y CAGR)	2.15%	22.54%

Financial Strength

Current Ratio (MRQ)

RBC Bearings (RBC) at 3.13 carries current ratio above its industry’s typical mid-range, while Huntington Ingalls Industries (HII) at 1.27 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

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

RBC

Capital Goods industry group

3.13

Max: 5.22
RBC: 3.13
Q3: 2.95
Median: 2.08
Q1: 1.43
Min: 0.36

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

Debt / Equity (MRQ)

RBC Bearings (RBC) at 0.22 keeps leverage in the lower industry quartile, while Huntington Ingalls Industries (HII) at 0.53 runs a more typical debt-to-equity mix.

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

RBC

Capital Goods industry group

0.22

Max: 2.33
Q3: 1.12
Median: 0.60
Q1: 0.29
RBC: 0.22
Min: 0.00

Huntington Ingalls Industries (HII) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC)
Metric	HII	RBC
Current Ratio (MRQ)	1.27	3.13
Debt / Equity (MRQ)	0.53	0.22
Net Debt / EBITDA	2.05	1.09

Dividends

Dividend Yield (TTM)

RBC Bearings (RBC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Huntington Ingalls Industries (HII) reports a yield of 1.91%, ranking against industry peers normally.

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%

RBC

Capital Goods industry group

0.00%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
RBC: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

RBC Bearings (RBC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Huntington Ingalls Industries (HII) reports a payout of 29.73%, ranking against industry peers normally.

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%

RBC

Capital Goods industry group

0.00%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
RBC: 0.00%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Metric	HII	RBC
Dividend Yield (TTM)	1.91%	0.00%
Dividend Payout Ratio (TTM)	29.73%	0.00%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while RBC Bearings (RBC) at 42.44 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

RBC

Capital Goods industry group

42.44

Max: 59.38
RBC: 42.44
Q3: 35.92
Median: 25.41
Q1: 19.47
Min: 3.03

Huntington Ingalls Industries (HII) vs. RBC Bearings (RBC): 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 looks cheap on sales in the lower P/S ratio quartile, while RBC Bearings (RBC) at 7.42 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

RBC

Capital Goods industry group

7.42

Max: 7.54
RBC: 7.42
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Huntington Ingalls Industries (HII) vs. RBC Bearings (RBC): 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 RBC Bearings (RBC) at 4.21 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

RBC

Capital Goods industry group

4.21

Max: 9.66
Q3: 5.00
RBC: 4.21
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and RBC Bearings (RBC)
Metric	HII	RBC
P/E Ratio (TTM)	15.55	42.44
P/S Ratio (TTM)	0.84	7.42
P/B Ratio (MRQ)	2.07	4.21
Free Cash Flow Yield (TTM)	1.70%	2.22%