- ISIN
- US4464131063
- CUSIP
- 446413106
- Sector
- Industrials
- Industry
- Aerospace & Defense
- IPO Date
- Mar 22, 2011
Highlights
- Market Cap
- $10.93B
- Enterprise Value
- $13.65B
- EPS (TTM)
- $15.37
- PE Ratio
- 18.11
- PEG Ratio
- 4.21
- Total Revenue (TTM)
- $12.85B
- Gross Profit (TTM)
- $3.34B
- EBITDA (TTM)
- $1.07B
- Year Range
- $228.69 - $460.00
- Target Price
- $420.00
- ROA (TTM)
- 4.83%
- ROE (TTM)
- 11.75%
Share Price Chart
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Performance
HII Performance Chart
Huntington Ingalls Industries, Inc (HII) is down 17.6% since the beginning of the year. At $278 per share, HII is trading 39.5% below its 52-week high of $460. Investors who bought $1,000 worth of HII shares 5 years ago would now be looking at an investment worth $1,480.
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Returns By Period
Huntington Ingalls Industries, Inc (HII) has returned -17.59% so far this year and 20.61% over the past 12 months. Over the last ten years, HII has returned 7.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Huntington Ingalls Industries, Inc
- 1D
- -2.54%
- 1M
- -12.86%
- YTD
- -17.59%
- 6M
- -20.72%
- 1Y
- 20.61%
- 3Y*
- 10.94%
- 5Y*
- 8.16%
- 10Y*
- 7.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HII Monthly Returns History
Based on dividend-adjusted daily data since Mar 22, 2011, HII's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2026 with a return of +23.7%, while the worst month was Oct 2024 at -30.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HII closed higher 53% of trading days. The best single day was Mar 5, 2025 with a return of +12.4%, while the worst single day was Oct 31, 2024 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.65% | 6.04% | -14.54% | -4.11% | -15.04% | -9.73% | -17.59% | ||||||
| 2025 | 4.39% | -10.30% | 16.21% | 12.89% | -2.57% | 8.25% | 15.49% | -2.42% | 6.32% | 11.85% | -2.18% | 8.43% | 84.17% |
| 2024 | -0.28% | 13.14% | -0.05% | -4.99% | -8.13% | -2.67% | 13.66% | 1.46% | -6.50% | -30.04% | 7.74% | -4.52% | -25.67% |
| 2023 | -4.40% | -1.87% | -3.80% | -2.59% | 0.48% | 13.02% | 0.91% | -3.53% | -7.14% | 7.45% | 8.41% | 9.54% | 15.16% |
| 2022 | 0.25% | 9.88% | -2.43% | 6.67% | -0.50% | 3.50% | -0.45% | 6.72% | -3.80% | 16.06% | -9.28% | -0.55% | 26.33% |
| 2021 | -7.71% | 12.49% | 17.02% | 3.14% | 2.38% | -2.53% | -2.67% | 0.09% | -5.44% | 5.01% | -11.89% | 5.20% | 12.11% |
Benchmark Metrics
Huntington Ingalls Industries, Inc has an annualized alpha of 9.63%, beta of 0.77, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since March 22, 2011.
- This stock captured 109.05% of S&P 500 Index gains but only 90.67% of its losses - a favorable profile for investors.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.63%
- Beta
- 0.77
- R²
- 0.21
- Upside Capture
- 109.05%
- Downside Capture
- 90.67%
Return for Risk
Risk / Return Rank
HII ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.44 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.78 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.58 | 12.44 | -10.86 |
Dividends
Dividend History
Huntington Ingalls Industries, Inc provided a 1.97% dividend yield over the last twelve months, with an annual payout of $5.49 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.49 | $5.43 | $5.25 | $5.02 | $4.78 | $4.60 | $4.23 | $3.61 | $3.02 | $2.52 | $2.10 | $1.70 |
Dividend yield | 1.97% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Huntington Ingalls Industries, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.38 | $0.00 | $0.00 | $1.38 | $0.00 | $2.76 | ||||||
| 2025 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $1.38 | $0.00 | $5.43 |
| 2024 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $1.35 | $0.00 | $5.25 |
| 2023 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.30 | $0.00 | $5.02 |
| 2022 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.18 | $0.00 | $0.00 | $1.24 | $0.00 | $4.78 |
| 2021 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.18 | $0.00 | $4.60 |
Dividend Yield & Payout
Dividend Yield
Huntington Ingalls Industries, Inc has a dividend yield of 1.97%, which is quite average when compared to the overall market.
Payout Ratio
Huntington Ingalls Industries, Inc has a payout ratio of 35.37%, which is quite average when compared to the overall market. This suggests that Huntington Ingalls Industries, Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Huntington Ingalls Industries, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huntington Ingalls Industries, Inc was 49.70%, occurring on Sep 10, 2020. Recovery took 819 trading sessions.
The current Huntington Ingalls Industries, Inc drawdown is 38.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -49.70%Sep 2020 | 7mo 22d | 3y 3mo | 3y 10moJan 2020 - Dec 2023 |
2025 selloff2025 | -45.21%Feb 2025 | 11mo 8d | 7mo 26d | 1y 6moMar 2024 - Sep 2025 |
2011 bear market2011 | -44.94%Oct 2011 | 6mo 7d | 11mo 15d | 1y 5moApr 2011 - Sep 2012 |
2026 bear market2026 | -38.42%Jun 2026 | 3mo 21d | — | 3mo 22dMar 2026 - now |
Rate-hike selloffLate 2018 | -33.80%Dec 2018 | 10mo 5d | 1y 10d | 1y 10moFeb 2018 - Jan 2020 |
Drawdown Indicators
| HII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -56.78% | +7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -38.42% | -9.10% | -29.32% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -18.90% | -26.31% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -25.43% | -19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -33.92% | -15.78% |
Current DrawdownCurrent decline from peak | -38.42% | -1.80% | -36.62% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -10.71% | -3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 2.03% | +11.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Huntington Ingalls Industries, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Huntington Ingalls Industries, Inc is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HII, comparing it with other companies in the Aerospace & Defense industry. Currently, HII has a P/E ratio of 18.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HII compared to other companies in the Aerospace & Defense industry. HII currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HII relative to other companies in the Aerospace & Defense industry. Currently, HII has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HII in comparison with other companies in the Aerospace & Defense industry. Currently, HII has a P/B value of 2.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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