AVAV vs. HII
AVAV (AeroVironment, Inc.) and HII (Huntington Ingalls Industries, Inc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, AVAV returned 19.16%/yr vs 8.04%/yr for HII. At a 0.40 correlation, their price movements are largely independent.
Performance
AVAV vs. HII - Performance Comparison
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Returns By Period
In the year-to-date period, AVAV achieves a -23.65% return, which is significantly lower than HII's -13.42% return. Over the past 10 years, AVAV has outperformed HII with an annualized return of 19.16%, while HII has yielded a comparatively lower 8.04% annualized return.
AVAV
- 1D
- -0.67%
- 1M
- 9.74%
- YTD
- -23.65%
- 6M
- -34.62%
- 1Y
- -3.25%
- 3Y*
- 23.54%
- 5Y*
- 10.87%
- 10Y*
- 19.16%
HII
- 1D
- -0.27%
- 1M
- -7.20%
- YTD
- -13.42%
- 6M
- -6.79%
- 1Y
- 31.22%
- 3Y*
- 13.06%
- 5Y*
- 8.07%
- 10Y*
- 8.04%
AVAV vs. HII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | -23.65% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
HII Huntington Ingalls Industries, Inc | -13.42% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
Correlation
The correlation between AVAV and HII is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.40 |
Fundamentals
AVAV:
$9.01B
HII:
$11.49B
AVAV:
-$4.63
HII:
$15.37
AVAV:
7.51
HII:
0.90
AVAV:
2.11
HII:
2.23
AVAV:
$1.19B
HII:
$12.85B
AVAV:
$104.63M
HII:
$3.34B
AVAV:
-$242.06M
HII:
$1.07B
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Return for Risk
AVAV vs. HII — Risk / Return Rank
AVAV
HII
AVAV vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AeroVironment, Inc. (AVAV) and Huntington Ingalls Industries, Inc (HII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVAV | HII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.19 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.86 | -0.92 |
| Martin ratioReturn relative to average drawdown | -0.10 | 2.78 | -2.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVAV | HII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.90 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.26 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.26 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.56 | -0.33 |
Drawdowns
AVAV vs. HII - Drawdown Comparison
The maximum AVAV drawdown since its inception was -61.45%, which is greater than HII's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for AVAV and HII.
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Drawdown Indicators
| AVAV | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.45% | -49.70% | -11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -61.45% | -36.35% | -25.10% |
Max Drawdown (3Y)Largest decline over 3 years | -61.45% | -45.21% | -16.24% |
Max Drawdown (5Y)Largest decline over 5 years | -61.45% | -45.21% | -16.24% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -49.70% | -11.75% |
Current DrawdownCurrent decline from peak | -54.94% | -35.31% | -19.63% |
Average DrawdownAverage peak-to-trough decline | -28.56% | -13.66% | -14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.68% | 11.27% | +22.41% |
Volatility
AVAV vs. HII - Volatility Comparison
AeroVironment, Inc. (AVAV) has a higher volatility of 24.99% compared to Huntington Ingalls Industries, Inc (HII) at 9.24%. This indicates that AVAV's price experiences larger fluctuations and is considered to be riskier than HII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAV | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.99% | 9.24% | +15.75% |
Volatility (6M)Calculated over the trailing 6-month period | 58.60% | 29.41% | +29.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.83% | 34.76% | +39.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.85% | 31.13% | +24.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.96% | 30.59% | +21.37% |
Dividends
AVAV vs. HII - Dividend Comparison
AVAV has not paid dividends to shareholders, while HII's dividend yield for the trailing twelve months is around 1.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAV AeroVironment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HII Huntington Ingalls Industries, Inc | 1.88% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Financials
AVAV vs. HII - Financials Comparison
This section allows you to compare key financial metrics between AeroVironment, Inc. and Huntington Ingalls Industries, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AVAV and HII have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (24.99%) compared to HII (9.24%). In terms of maximum drawdown, AVAV dropped -61.45% vs HII's -49.70%.
HII currently has the higher Sharpe Ratio (0.90 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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