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Huntington Ingalls Industries, Inc. (HII)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4464131063
CUSIP446413106
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$11.59B
EPS$17.06
PE Ratio17.15
PEG Ratio3.98
Revenue (TTM)$11.45B
Gross Profit (TTM)$1.44B
EBITDA (TTM)$1.12B
Year Range$184.45 - $299.50
Target Price$283.55
Short %2.14%
Short Ratio2.45

Share Price Chart


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Huntington Ingalls Industries, Inc.

Popular comparisons: HII vs. TXT, HII vs. BWXT, HII vs. HEI, HII vs. ABBV, HII vs. WMT, HII vs. APD, HII vs. CVX, HII vs. WM, HII vs. COST, HII vs. AMZN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huntington Ingalls Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%300.00%400.00%500.00%600.00%700.00%800.00%900.00%OctoberNovemberDecember2024FebruaryMarch
834.85%
306.13%
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Huntington Ingalls Industries, Inc. had a return of 12.77% year-to-date (YTD) and 42.68% in the last 12 months. Over the past 10 years, Huntington Ingalls Industries, Inc. had an annualized return of 12.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date12.77%10.16%
1 month0.68%3.47%
6 months43.56%22.20%
1 year42.68%30.45%
5 years (annualized)9.43%13.16%
10 years (annualized)12.99%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.28%13.14%
2023-3.53%-7.14%7.45%8.41%9.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HII
Huntington Ingalls Industries, Inc.
2.16
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Huntington Ingalls Industries, Inc. Sharpe ratio is 2.16. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
2.16
2.79
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Huntington Ingalls Industries, Inc. granted a 1.74% dividend yield in the last twelve months. The annual payout for that period amounted to $5.08 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.08$5.02$4.78$4.60$4.23$3.61$3.02$2.52$2.10$1.70$1.00$0.50

Dividend yield

1.74%1.93%2.07%2.46%2.48%1.44%1.59%1.07%1.14%1.34%0.89%0.56%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$1.30
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
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
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
2020$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.14$0.00
2019$0.00$0.86$0.00$0.00$0.86$0.00$0.00$0.86$0.00$0.00$1.03$0.00
2018$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.72$0.00$0.00$0.86$0.00
2017$0.00$0.00$0.60$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.72$0.00
2016$0.00$0.00$0.50$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.60$0.00
2015$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.50$0.00
2014$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.40$0.00
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Huntington Ingalls Industries, Inc. has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.7%
Huntington Ingalls Industries, Inc. has a payout ratio of 29.71%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.67%
0
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

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 1.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.7%Jan 22, 2020162Sep 10, 2020819Dec 12, 2023981
-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

Volatility

Volatility Chart

The current Huntington Ingalls Industries, Inc. volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
3.72%
2.80%
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

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.

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Other Non-Operating Income (Expenses)

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