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Huntington Ingalls Industries, Inc. (HII)

Equity · Currency in USD
Sector
Industrials
Industry
Aerospace & Defense
ISIN
US4464131063
CUSIP
446413106

HIIPrice Chart


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HIIPerformance

The chart shows the growth of $10,000 invested in Huntington Ingalls Industries, Inc. on Mar 23, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,679 for a total return of roughly 496.79%. All prices are adjusted for splits and dividends.


HII (Huntington Ingalls Industries, Inc.)
Benchmark (S&P 500)

HIIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD4.73%-3.97%
1M6.22%-0.94%
6M1.32%7.48%
1Y16.74%21.47%
5Y2.25%15.05%
10Y20.87%13.31%

HIIMonthly Returns Heatmap


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HIISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Huntington Ingalls Industries, Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HII (Huntington Ingalls Industries, Inc.)
Benchmark (S&P 500)

HIIDividends

Huntington Ingalls Industries, Inc. granted a 2.35% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $4.60 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$4.60$4.60$4.23$3.61$3.02$2.52$2.10$1.70$1.00$0.50$0.10$0.00

Dividend yield

2.35%2.46%2.54%1.51%1.69%1.15%1.24%1.48%1.00%0.63%0.26%0.00%

HIIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HII (Huntington Ingalls Industries, Inc.)
Benchmark (S&P 500)

HIIWorst Drawdowns

The table below shows the maximum drawdowns of the Huntington Ingalls Industries, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Huntington Ingalls Industries, Inc. is 49.70%, recorded on Sep 10, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.7%Jan 22, 2020162Sep 10, 2020
-44.94%Apr 1, 2011130Oct 5, 2011238Sep 14, 2012368
-33.8%Feb 22, 2018212Dec 24, 2018258Jan 3, 2020470
-26.84%Mar 3, 2015146Sep 28, 2015135Apr 12, 2016281
-15.45%Aug 4, 201666Nov 4, 20165Nov 11, 201671
-15.35%Mar 2, 201784Jun 29, 201758Sep 21, 2017142
-15.09%Mar 11, 2014102Aug 4, 201426Sep 10, 2014128
-14.15%Sep 19, 201417Oct 13, 201420Nov 10, 201437
-11.32%Nov 7, 20124Nov 12, 201247Jan 22, 201351
-10.28%Nov 9, 201762Feb 8, 20185Feb 15, 201867

HIIVolatility Chart

Current Huntington Ingalls Industries, Inc. volatility is 21.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HII (Huntington Ingalls Industries, Inc.)
Benchmark (S&P 500)

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