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HII vs. SWK: Huntington Ingalls Industries vs. Stanley Black & Decker Stock Comparison

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

Company profile comparison for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK)
Profile ItemHIISWK
NameHuntington Ingalls Industries, Inc.Stanley Black & Decker Inc.
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 USD17.08 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 22, 2011March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HII
SWK
GSPC
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK). 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 Stanley Black & Decker (SWK)
MetricHIISWK
Total Return (1Y)-0.48%83.07%
Total Return (3Y, Annualized)12.21%17.07%
Total Return (5Y, Annualized)11.63%-5.19%

Risk Profile

Drawdown History

HII
SWK
GSPC
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK), 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 Stanley Black & Decker (SWK). 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 Stanley Black & Decker (SWK)
MetricHIISWK
Volatility (1Y, Annualized)40.58%38.68%
Beta (5Y)0.171.10
Max Drawdown (5Y)-45.21%-68.03%
Avg. Volume (3M)505.72K1.67M

Risk-Adjusted Performance

Risk-Return Positioning

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HII and SWK 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 Stanley Black & Decker (SWK)
MetricHIISWK
Sharpe Ratio (1Y)-0.122.04
Sortino Ratio (1Y)-0.183.57

Profitability

ROE (TTM)

Both Huntington Ingalls Industries (HII) at 13.99% and Stanley Black & Decker (SWK) at 9.44% 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%

SWK

Capital Goods industry group

9.44%

Max
40.55%
Q3
19.29%
Median
12.12%
SWK
9.44%
Q1
4.08%
Min
-17.12%
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their ROE against the Capital Goods industry group benchmark.

Net Margin (TTM)

Both Huntington Ingalls Industries (HII) at 5.42% and Stanley Black & Decker (SWK) at 5.53% 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%

SWK

Capital Goods industry group

5.53%

Max
27.47%
Q3
12.10%
Median
6.30%
SWK
5.53%
Q1
1.40%
Min
-12.89%
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 8.71% 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%

SWK

Capital Goods industry group

8.71%

Max
36.60%
Q3
18.33%
Median
11.12%
SWK
8.71%
Q1
5.14%
Min
-12.63%
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their operating margin against the Capital Goods industry group benchmark.

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK)
MetricHIISWK
ROE (TTM)13.99%9.44%
ROA (TTM)4.57%3.48%
Net Margin (TTM)5.42%5.53%
Operating Margin (TTM)7.72%8.71%
Gross Margin (TTM)12.72%32.16%

Growth

Revenue Growth

Huntington Ingalls Industries (HII) at 8.23% is around its peer norm for revenue growth, while Stanley Black & Decker (SWK) at -1.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Stanley Black & Decker (SWK) at 35.90% 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 SWK.

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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK)
MetricHIISWK
Revenue Growth (YoY)8.23%-1.53%
Revenue Growth (3Y CAGR)5.35%-3.71%
EPS Growth (YoY)10.24%35.90%
EPS Growth (3Y CAGR)2.15%-26.81%

Financial Strength

Current Ratio (MRQ)

Both Huntington Ingalls Industries (HII) at 1.27 and Stanley Black & Decker (SWK) at 1.42 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

SWK

Capital Goods industry group

1.42

Max
5.22
Q3
2.95
Median
2.08
Q1
1.43
SWK
1.42
Min
0.36
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 0.58 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

SWK

Capital Goods industry group

0.58

Max
2.33
Q3
1.12
Median
0.60
SWK
0.58
Q1
0.29
Min
0.00
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK)
MetricHIISWK
Current Ratio (MRQ)1.271.42
Debt / Equity (MRQ)0.530.58
Net Debt / EBITDA2.052.69

Dividends

Dividend Yield (TTM)

Huntington Ingalls Industries (HII) at 1.91% earns its spot in the top quartile of its industry’s yields; Stanley Black & Decker (SWK) at 2.89% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

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%

SWK

Capital Goods industry group

2.89%

SWK
2.89%
Max
2.66%
Q3
1.14%
Median
0.24%
Q1
0.00%
Min
0.00%
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 59.68% 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%

SWK

Capital Goods industry group

59.68%

Max
67.39%
SWK
59.68%
Q3
28.02%
Median
6.86%
Q1
0.00%
Min
0.00%
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their payout ratio against the Capital Goods industry group benchmark.

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK)
MetricHIISWK
Dividend Yield (TTM)1.91%2.89%
Dividend Payout Ratio (TTM)29.73%59.68%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Stanley Black & Decker (SWK) at 20.58 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

SWK

Capital Goods industry group

20.58

Max
59.38
Q3
35.92
Median
25.41
SWK
20.58
Q1
19.47
Min
3.03
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 1.12 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

SWK

Capital Goods industry group

1.12

Max
7.54
Q3
3.76
Median
2.15
SWK
1.12
Q1
1.03
Min
0.03
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): 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 Stanley Black & Decker (SWK) at 1.93 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

SWK

Capital Goods industry group

1.93

Max
9.66
Q3
5.00
Median
3.12
SWK
1.93
Q1
1.81
Min
-1.08
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Huntington Ingalls Industries (HII) vs. Stanley Black & Decker (SWK): A comparison of their P/B ratio against the Capital Goods industry group benchmark.

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and Stanley Black & Decker (SWK)
MetricHIISWK
P/E Ratio (TTM)15.5520.58
P/S Ratio (TTM)0.841.12
P/B Ratio (MRQ)2.071.93
Free Cash Flow Yield (TTM)1.70%11.37%