HII vs. VRT: Huntington Ingalls Industries vs. Vertiv Stock Comparison

November 11, 2026

How do Huntington Ingalls Industries (HII) and Vertiv (VRT) 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 Vertiv (VRT) both fall under the Capital Goods industry group, but HII is classified in Aerospace & Defense while VRT is classified in Electrical Equipment.

Company profile comparison for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Profile Item	HII	VRT
Name	Huntington Ingalls Industries, Inc.	Vertiv Holdings Co Class A Common Stock
Country/Region	United States	United States
GICS Sector	Industrials	Industrials
GICS Industry Group	Capital Goods	Capital Goods
GICS Industry	Aerospace & Defense	Electrical Equipment
GICS Sub-Industry	Aerospace & Defense	Electrical Components & Equipment
Market Capitalization	11.38 billion USD	70.41 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	March 22, 2011	August 2, 2018
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

HII

VRT

GSPC

Huntington Ingalls Industries (HII) vs. Vertiv (VRT), 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 Vertiv (VRT). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Huntington Ingalls Industries (HII) and Vertiv (VRT). 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 Vertiv (VRT)
Metric	HII	VRT
Total Return (1Y)	-0.48%	11.12%
Total Return (3Y, Annualized)	12.21%	71.14%
Total Return (5Y, Annualized)	11.63%	49.38%

Risk Profile

Drawdown History

HII

VRT

GSPC

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

Risk Metrics

Vertiv (VRT) has a highly aggressive beta of 2.15, 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.

Risk profile metrics for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Metric	HII	VRT
Volatility (1Y, Annualized)	40.58%	71.11%
Beta (5Y)	0.17	2.15
Max Drawdown (5Y)	-45.21%	-69.52%
Avg. Volume (3M)	505.72K	5.90M

Risk-Adjusted Performance

Risk-Return Positioning

HII and VRT 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 Vertiv (VRT)
Metric	HII	VRT
Sharpe Ratio (1Y)	-0.12	0.10
Sortino Ratio (1Y)	-0.18	0.14

Profitability

ROE (TTM)

Vertiv (VRT) at 46.57% clears its industry range for ROE, a sharper capital-efficiency signal than Huntington Ingalls Industries (HII) at 13.99%, which is closer to a typical peer reading.

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%

VRT

Capital Goods industry group

46.57%

VRT: 46.57%
Max: 40.55%
Q3: 19.29%
Median: 12.12%
Q1: 4.08%
Min: -17.12%

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

Net Margin (TTM)

Vertiv (VRT) at 16.00% 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%

VRT

Capital Goods industry group

16.00%

Max: 27.47%
VRT: 16.00%
Q3: 12.10%
Median: 6.30%
Q1: 1.40%
Min: -12.89%

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

Operating Margin (TTM)

Vertiv (VRT) at 23.77% 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%

VRT

Capital Goods industry group

23.77%

Max: 36.60%
VRT: 23.77%
Q3: 18.33%
Median: 11.12%
Q1: 5.14%
Min: -12.63%

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

Profitability Metrics

Profitability metrics for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Metric	HII	VRT
ROE (TTM)	13.99%	46.57%
ROA (TTM)	4.57%	11.94%
Net Margin (TTM)	5.42%	16.00%
Operating Margin (TTM)	7.72%	23.77%
Gross Margin (TTM)	12.72%	38.12%

Growth

Revenue Growth

Vertiv (VRT) at 27.69% 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 VRT.

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

EPS Growth

Vertiv (VRT) at 166.41% clears its industry range for EPS growth, a much stronger earnings trajectory than Huntington Ingalls Industries (HII) at 10.24%, which is closer to a typical peer reading.

Huntington Ingalls Industries (HII) vs. Vertiv (VRT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Metric	HII	VRT
Revenue Growth (YoY)	8.23%	27.69%
Revenue Growth (3Y CAGR)	5.35%	21.59%
EPS Growth (YoY)	10.24%	166.41%
EPS Growth (3Y CAGR)	2.15%	340.11%

Financial Strength

Current Ratio (MRQ)

Both Huntington Ingalls Industries (HII) at 1.27 and Vertiv (VRT) at 1.39 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

VRT

Capital Goods industry group

1.39

Max: 5.22
Q3: 2.95
Median: 2.08
Q1: 1.43
VRT: 1.39
Min: 0.36

Huntington Ingalls Industries (HII) vs. Vertiv (VRT): 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 Vertiv (VRT) at 0.61 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

VRT

Capital Goods industry group

0.61

Max: 2.33
Q3: 1.12
VRT: 0.61
Median: 0.60
Q1: 0.29
Min: 0.00

Huntington Ingalls Industries (HII) vs. Vertiv (VRT): 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 Vertiv (VRT)
Metric	HII	VRT
Current Ratio (MRQ)	1.27	1.39
Debt / Equity (MRQ)	0.53	0.61
Net Debt / EBITDA	2.05	-0.11

Dividends

Dividend Yield (TTM)

Huntington Ingalls Industries (HII) at 1.91% delivers top-quartile income for its industry, while Vertiv (VRT) at 0.11% pays a more typical yield — both are credible income propositions, HII the richer one.

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%

VRT

Capital Goods industry group

0.11%

Max: 2.66%
Q3: 1.14%
Median: 0.24%
VRT: 0.11%
Q1: 0.00%
Min: 0.00%

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

Dividend Payout Ratio (TTM)

Vertiv (VRT) at 4.67% pays out a band-typical share of earnings, while Huntington Ingalls Industries (HII) at 29.73% distributes more than its industry norm — less retained, thinner cover.

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%

VRT

Capital Goods industry group

4.67%

Max: 67.39%
Q3: 28.02%
Median: 6.86%
VRT: 4.67%
Q1: 0.00%
Min: 0.00%

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

Dividend Metrics

Dividend metrics for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Metric	HII	VRT
Dividend Yield (TTM)	1.91%	0.11%
Dividend Payout Ratio (TTM)	29.73%	4.67%

Valuation

P/E Ratio (TTM)

Huntington Ingalls Industries (HII) at 15.55 sits in the cheaper P/E ratio quartile, while Vertiv (VRT) at 34.18 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

VRT

Capital Goods industry group

34.18

Max: 59.38
Q3: 35.92
VRT: 34.18
Median: 25.41
Q1: 19.47
Min: 3.03

Huntington Ingalls Industries (HII) vs. Vertiv (VRT): 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 Vertiv (VRT) at 5.37 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

VRT

Capital Goods industry group

5.37

Max: 7.54
VRT: 5.37
Q3: 3.76
Median: 2.15
Q1: 1.03
Min: 0.03

Huntington Ingalls Industries (HII) vs. Vertiv (VRT): A comparison of their P/S ratio against the Capital Goods industry group benchmark.

P/B Ratio (MRQ)

Huntington Ingalls Industries (HII) at 2.07 sits near its industry’s typical P/B ratio, while Vertiv (VRT) at 12.80 prices above its benchmark range — VRT looks rich relative to book.

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

VRT

Capital Goods industry group

12.80

VRT: 12.80
Max: 9.66
Q3: 5.00
Median: 3.12
Q1: 1.81
Min: -1.08

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

Valuation Metrics

Valuation metrics for Huntington Ingalls Industries (HII) and Vertiv (VRT)
Metric	HII	VRT
P/E Ratio (TTM)	15.55	34.18
P/S Ratio (TTM)	0.84	5.37
P/B Ratio (MRQ)	2.07	12.80
Free Cash Flow Yield (TTM)	1.70%	4.21%