HII vs. RKLB: Huntington Ingalls Industries vs. Rocket Lab Stock Comparison
How do Huntington Ingalls Industries (HII) and Rocket Lab (RKLB) 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 Rocket Lab (RKLB) are both classified in the Aerospace & Defense sub-industry within the broader Aerospace & Defense industry, placing them in the closest GICS peer bucket.
| Profile Item | HII | RKLB |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | Rocket Lab 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 | 33.93 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | March 22, 2011 | November 24, 2020 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | RKLB |
|---|---|---|
| Total Return (1Y) | -0.48% | 12.96% |
| Total Return (3Y, Annualized) | 12.21% | 138.86% |
| Total Return (5Y, Annualized) | 11.63% | 31.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Rocket Lab (RKLB) has a highly aggressive beta of 3.14, indicating much higher sensitivity to broad-market moves, while Huntington Ingalls Industries (HII) is defensive at 0.17 and tends to be less market-sensitive — a wide gap in beta profiles.
Rocket Lab (RKLB) is heavily traded at around 19.51M shares per day, whereas Huntington Ingalls Industries (HII) sees a more moderate 505.72K — larger orders in the latter may require more patience and tighter control over order sizing.
| Metric | HII | RKLB |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 95.71% |
| Beta (5Y) | 0.17 | 3.14 |
| Max Drawdown (5Y) | -45.21% | -78.32% |
| Avg. Volume (3M) | 505.72K | 19.51M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | RKLB |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | 0.09 |
| Sortino Ratio (1Y) | -0.18 | 0.14 |
Profitability
ROE (TTM)
Rocket Lab (RKLB) reports a negative ROE of -7.92%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Huntington Ingalls Industries (HII) reports 13.99%, ranking against industry peers normally.
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%
RKLB
Capital Goods industry group
-7.92%
- Max
- 40.55%
- Q3
- 19.29%
- Median
- 12.12%
- Q1
- 4.08%
- RKLB
- -7.92%
- Min
- -17.12%
Net Margin (TTM)
Rocket Lab (RKLB) reports a negative net margin of -21.51%, usually indicating a net loss over the period. Meanwhile Huntington Ingalls Industries (HII) reports 5.42%, ranking against industry peers normally.
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%
RKLB
Capital Goods industry group
-21.51%
- Max
- 27.47%
- Q3
- 12.10%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
- RKLB
- -21.51%
Operating Margin (TTM)
Rocket Lab (RKLB) reports a negative operating margin of -24.57%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Huntington Ingalls Industries (HII) reports 7.72%, ranking against industry peers normally.
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%
RKLB
Capital Goods industry group
-24.57%
- Max
- 36.60%
- Q3
- 18.33%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
- RKLB
- -24.57%
Profitability Metrics
| Metric | HII | RKLB |
|---|---|---|
| ROE (TTM) | 13.99% | -7.92% |
| ROA (TTM) | 4.57% | -4.62% |
| Net Margin (TTM) | 5.42% | -21.51% |
| Operating Margin (TTM) | 7.72% | -24.57% |
| Gross Margin (TTM) | 12.72% | 37.26% |
Growth
Revenue Growth
Rocket Lab (RKLB) at 37.96% sits in the top revenue growth quartile, while Huntington Ingalls Industries (HII) at 8.23% is closer to the peer norm — faster top-line expansion for RKLB.
EPS Growth
Only one side can be read here: Huntington Ingalls Industries (HII) reports EPS growth of 10.24%, ranked against its industry; Rocket Lab (RKLB) has no EPS growth figure this period.
Growth Metrics
| Metric | HII | RKLB |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 37.96% |
| Revenue Growth (3Y CAGR) | 5.35% | 41.82% |
| EPS Growth (YoY) | 10.24% | -- |
| EPS Growth (3Y CAGR) | 2.15% | -- |
Financial Strength
Current Ratio (MRQ)
Rocket Lab (RKLB) at 5.48 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
RKLB
Capital Goods industry group
5.48
- RKLB
- 5.48
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- Min
- 0.36
Debt / Equity (MRQ)
Rocket Lab (RKLB) at 0.04 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
RKLB
Capital Goods industry group
0.04
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- Q1
- 0.29
- RKLB
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | HII | RKLB |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 5.48 |
| Debt / Equity (MRQ) | 0.53 | 0.04 |
| Net Debt / EBITDA | 2.05 | -- |
Dividends
Dividend Yield (TTM)
Rocket Lab (RKLB) 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%
RKLB
Capital Goods industry group
0.00%
- Max
- 2.66%
- Q3
- 1.14%
- Median
- 0.24%
- RKLB
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Rocket Lab (RKLB) 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%
RKLB
Capital Goods industry group
0.00%
- Max
- 67.39%
- Q3
- 28.02%
- Median
- 6.86%
- RKLB
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | RKLB |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 0.00% |
| Dividend Payout Ratio (TTM) | 29.73% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Huntington Ingalls Industries (HII) trades at 15.55 times trailing earnings, ranked against its peers, while Rocket Lab (RKLB) has no P/E ratio this period.
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
RKLB
Capital Goods industry group
--
- Max
- 59.38
- Q3
- 35.92
- Median
- 25.41
- Q1
- 19.47
- Min
- 3.03
- RKLB
- --
P/S Ratio (TTM)
Huntington Ingalls Industries (HII) at 0.84 sits in the cheaper P/S ratio quartile while Rocket Lab (RKLB) at 44.12 prices above its industry range — a wide gap in sales valuation between them.
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
RKLB
Capital Goods industry group
44.12
- RKLB
- 44.12
- Max
- 7.54
- Q3
- 3.76
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
Huntington Ingalls Industries (HII) at 2.07 is valued about in line with its industry on P/B ratio, while Rocket Lab (RKLB) at 9.09 carries an above-peer premium to book — RKLB is pricier on assets.
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
RKLB
Capital Goods industry group
9.09
- Max
- 9.66
- RKLB
- 9.09
- Q3
- 5.00
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HII | RKLB |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | -- |
| P/S Ratio (TTM) | 0.84 | 44.12 |
| P/B Ratio (MRQ) | 2.07 | 9.09 |
| Free Cash Flow Yield (TTM) | 1.70% | -0.74% |