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

Company Info

ISIN

US4464131063

CUSIP

446413106

IPO Date

Mar 22, 2011

Highlights

Market Cap

$8.87B

EPS (TTM)

$13.97

PE Ratio

16.18

PEG Ratio

0.97

Total Revenue (TTM)

$8.73B

Gross Profit (TTM)

$1.08B

EBITDA (TTM)

$779.00M

Year Range

$157.65 - $280.38

Target Price

$218.84

Short %

4.57%

Short Ratio

2.01

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


300.00%400.00%500.00%600.00%700.00%NovemberDecember2025FebruaryMarchApril
642.90%
327.06%
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Huntington Ingalls Industries, Inc. had a return of 20.56% year-to-date (YTD) and -16.37% in the last 12 months. Over the past 10 years, Huntington Ingalls Industries, Inc. had an annualized return of 7.56%, while the S&P 500 had an annualized return of 10.27%, indicating that Huntington Ingalls Industries, Inc. did not perform as well as the benchmark.


HII

YTD

20.56%

1M

10.10%

6M

-9.64%

1Y

-16.37%

5Y*

5.85%

10Y*

7.56%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of HII, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.39%-10.30%16.21%10.79%20.56%
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%
20220.25%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%
20204.03%-20.88%-11.35%5.05%4.96%-12.71%-0.45%-12.19%-7.11%4.78%9.35%6.42%-30.46%
20198.48%1.83%-1.06%7.42%-7.47%9.57%1.58%-8.07%1.33%6.55%11.99%-0.31%34.00%
20180.78%10.60%-1.62%-5.64%-8.81%-1.94%7.50%5.21%4.75%-14.68%-0.97%-11.69%-18.21%
20175.30%12.65%-8.10%0.32%-2.23%-4.93%10.72%4.11%5.83%2.82%4.11%-2.47%29.48%
20160.81%2.49%4.88%5.72%6.32%9.53%2.71%-4.01%-7.11%5.18%11.16%3.04%47.17%
20153.68%21.21%-0.56%-6.11%-5.47%-9.19%4.28%-3.75%-4.82%11.94%9.56%-3.11%14.35%
20145.57%6.64%1.11%0.72%-2.88%-5.25%-3.88%12.53%2.06%1.54%3.35%3.20%26.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HII is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HII is 3333
Overall Rank
The Sharpe Ratio Rank of HII is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HII is 3333
Sortino Ratio Rank
The Omega Ratio Rank of HII is 3131
Omega Ratio Rank
The Calmar Ratio Rank of HII is 3030
Calmar Ratio Rank
The Martin Ratio Rank of HII is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HII, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.00
HII: -0.34
^GSPC: 0.46
The chart of Sortino ratio for HII, currently valued at -0.15, compared to the broader market-6.00-4.00-2.000.002.004.00
HII: -0.15
^GSPC: 0.77
The chart of Omega ratio for HII, currently valued at 0.97, compared to the broader market0.501.001.502.00
HII: 0.97
^GSPC: 1.11
The chart of Calmar ratio for HII, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00
HII: -0.35
^GSPC: 0.47
The chart of Martin ratio for HII, currently valued at -0.70, compared to the broader market-5.000.005.0010.0015.0020.00
HII: -0.70
^GSPC: 1.94

The current Huntington Ingalls Industries, Inc. Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huntington Ingalls Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.34
0.46
HII (Huntington Ingalls Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Huntington Ingalls Industries, Inc. provided a 2.34% dividend yield over the last twelve months, with an annual payout of $5.30 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%1.50%2.00%2.50%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$5.30$5.25$5.02$4.78$4.60$4.23$3.61$3.02$2.52$2.10$1.70$1.00

Dividend yield

2.34%2.78%1.93%2.07%2.46%2.48%1.44%1.59%1.07%1.14%1.34%0.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.35$0.00$0.00$1.35
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
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$4.23
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$3.61
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$3.02
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$2.52
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$2.10
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$1.70
2014$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.40$0.00$1.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
HII: 2.3%
Huntington Ingalls Industries, Inc. has a dividend yield of 2.34%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
HII: 38.0%
Huntington Ingalls Industries, Inc. has a payout ratio of 37.97%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.86%
-10.07%
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 21.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.7%Jan 22, 2020162Sep 10, 2020819Dec 12, 2023981
-45.21%Mar 5, 2024233Feb 6, 2025
-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

Volatility

Volatility Chart

The current Huntington Ingalls Industries, Inc. volatility is 13.64%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
13.64%
14.23%
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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0
HII: 16.2
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 16.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
HII: 1.0
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 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
HII: 0.8
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 0.8. 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
2.04.06.08.010.0
HII: 1.9
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 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

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

Values in undefined except per share items