HII vs. RTX: Huntington Ingalls Industries vs. RTX Stock Comparison
How do Huntington Ingalls Industries (HII) and RTX (RTX) 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 RTX (RTX) 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 | RTX |
|---|---|---|
| Name | Huntington Ingalls Industries, Inc. | RTX 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 | 255.76 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 22, 2011 | April 2, 1962 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HII | RTX |
|---|---|---|
| Total Return (1Y) | -0.48% | 12.51% |
| Total Return (3Y, Annualized) | 12.21% | 36.20% |
| Total Return (5Y, Annualized) | 11.63% | 19.14% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HII | RTX |
|---|---|---|
| Volatility (1Y, Annualized) | 40.58% | 25.84% |
| Beta (5Y) | 0.17 | 0.30 |
| Max Drawdown (5Y) | -45.21% | -32.84% |
| Avg. Volume (3M) | 505.72K | 4.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HII | RTX |
|---|---|---|
| Sharpe Ratio (1Y) | -0.12 | 0.32 |
| Sortino Ratio (1Y) | -0.18 | 0.48 |
Profitability
ROE (TTM)
Both Huntington Ingalls Industries (HII) at 13.99% and RTX (RTX) at 12.85% 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%
RTX
Capital Goods industry group
12.85%
- Max
- 40.55%
- Q3
- 19.29%
- RTX
- 12.85%
- Median
- 12.12%
- Q1
- 4.08%
- Min
- -17.12%
Net Margin (TTM)
Both Huntington Ingalls Industries (HII) at 5.42% and RTX (RTX) at 8.75% 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%
RTX
Capital Goods industry group
8.75%
- Max
- 27.47%
- Q3
- 12.10%
- RTX
- 8.75%
- Median
- 6.30%
- Q1
- 1.40%
- Min
- -12.89%
Operating Margin (TTM)
Both Huntington Ingalls Industries (HII) at 7.72% and RTX (RTX) at 15.54% 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%
RTX
Capital Goods industry group
15.54%
- Max
- 36.60%
- Q3
- 18.33%
- RTX
- 15.54%
- Median
- 11.12%
- Q1
- 5.14%
- Min
- -12.63%
Profitability Metrics
| Metric | HII | RTX |
|---|---|---|
| ROE (TTM) | 13.99% | 12.85% |
| ROA (TTM) | 4.57% | 4.56% |
| Net Margin (TTM) | 5.42% | 8.75% |
| Operating Margin (TTM) | 7.72% | 15.54% |
| Gross Margin (TTM) | 12.72% | 21.10% |
Growth
Revenue Growth
Both Huntington Ingalls Industries (HII) at 8.23% and RTX (RTX) at 9.74% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
RTX (RTX) at 39.72% sits in the top EPS growth quartile, while Huntington Ingalls Industries (HII) at 10.24% is closer to the peer norm — faster per-share earnings growth for RTX.
Growth Metrics
| Metric | HII | RTX |
|---|---|---|
| Revenue Growth (YoY) | 8.23% | 9.74% |
| Revenue Growth (3Y CAGR) | 5.35% | 9.72% |
| EPS Growth (YoY) | 10.24% | 39.72% |
| EPS Growth (3Y CAGR) | 2.15% | 12.32% |
Financial Strength
Current Ratio (MRQ)
Both Huntington Ingalls Industries (HII) at 1.27 and RTX (RTX) at 1.05 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
RTX
Capital Goods industry group
1.05
- Max
- 5.22
- Q3
- 2.95
- Median
- 2.08
- Q1
- 1.43
- RTX
- 1.05
- Min
- 0.36
Debt / Equity (MRQ)
Both Huntington Ingalls Industries (HII) at 0.53 and RTX (RTX) at 0.55 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
RTX
Capital Goods industry group
0.55
- Max
- 2.33
- Q3
- 1.12
- Median
- 0.60
- RTX
- 0.55
- Q1
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | HII | RTX |
|---|---|---|
| Current Ratio (MRQ) | 1.27 | 1.05 |
| Debt / Equity (MRQ) | 0.53 | 0.55 |
| Net Debt / EBITDA | 2.05 | 1.75 |
Dividends
Dividend Yield (TTM)
Both Huntington Ingalls Industries (HII) at 1.91% and RTX (RTX) at 1.47% 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%
RTX
Capital Goods industry group
1.47%
- Max
- 2.66%
- RTX
- 1.47%
- 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 RTX (RTX) at 45.85% 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%
RTX
Capital Goods industry group
45.85%
- Max
- 67.39%
- RTX
- 45.85%
- Q3
- 28.02%
- Median
- 6.86%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HII | RTX |
|---|---|---|
| Dividend Yield (TTM) | 1.91% | 1.47% |
| Dividend Payout Ratio (TTM) | 29.73% | 45.85% |
Valuation
P/E Ratio (TTM)
Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while RTX (RTX) at 30.82 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
RTX
Capital Goods industry group
30.82
- Max
- 59.38
- Q3
- 35.92
- RTX
- 30.82
- Median
- 25.41
- 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 RTX (RTX) at 2.66 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
RTX
Capital Goods industry group
2.66
- Max
- 7.54
- Q3
- 3.76
- RTX
- 2.66
- Median
- 2.15
- Q1
- 1.03
- Min
- 0.03
P/B Ratio (MRQ)
On P/B ratio, both Huntington Ingalls Industries (HII) at 2.07 and RTX (RTX) at 3.69 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
RTX
Capital Goods industry group
3.69
- Max
- 9.66
- Q3
- 5.00
- RTX
- 3.69
- Median
- 3.12
- Q1
- 1.81
- Min
- -1.08
Valuation Metrics
| Metric | HII | RTX |
|---|---|---|
| P/E Ratio (TTM) | 15.55 | 30.82 |
| P/S Ratio (TTM) | 0.84 | 2.66 |
| P/B Ratio (MRQ) | 2.07 | 3.69 |
| Free Cash Flow Yield (TTM) | 1.70% | 3.25% |