CW vs. HII
CW (Curtiss-Wright Corporation) and HII (Huntington Ingalls Industries, Inc) are both stocks. Both are in the Industrials sector — CW in Specialty Industrial Machinery, HII in Aerospace & Defense. Over the past 10 years, CW returned 25.12%/yr vs 8.50%/yr for HII. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
CW vs. HII - Performance Comparison
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Returns By Period
In the year-to-date period, CW achieves a 37.55% return, which is significantly higher than HII's -11.81% return. Over the past 10 years, CW has outperformed HII with an annualized return of 25.12%, while HII has yielded a comparatively lower 8.50% annualized return.
CW
- 1D
- 0.10%
- 1M
- 0.93%
- YTD
- 37.55%
- 6M
- 38.99%
- 1Y
- 60.13%
- 3Y*
- 63.08%
- 5Y*
- 43.15%
- 10Y*
- 25.12%
HII
- 1D
- -1.09%
- 1M
- -10.55%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 32.12%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
CW vs. HII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 37.55% | 55.66% | 59.73% | 33.98% | 21.03% | 19.86% | -16.83% | 38.70% | -15.79% | 24.56% |
HII Huntington Ingalls Industries, Inc | -11.81% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
Correlation
The correlation between CW and HII is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.55 |
The correlation between CW and HII has been stable across timeframes, ranging from 0.49 to 0.56 - a consistent structural relationship.
Fundamentals
CW:
$28.09B
HII:
$11.70B
CW:
$13.64
HII:
$15.37
CW:
55.58
HII:
19.37
CW:
3.03
HII:
4.51
CW:
7.88
HII:
0.91
CW:
10.67
HII:
2.27
CW:
$3.61B
HII:
$12.85B
CW:
$1.34B
HII:
$3.34B
CW:
$745.31M
HII:
$1.07B
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Return for Risk
CW vs. HII — Risk / Return Rank
CW
HII
CW vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curtiss-Wright Corporation (CW) 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.
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.
| CW | HII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.91 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.19 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 4.66 | 0.89 | +3.77 |
| Martin ratioReturn relative to average drawdown | 13.53 | 2.67 | +10.86 |
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Drawdowns
CW vs. HII - Drawdown Comparison
The maximum CW drawdown since its inception was -59.19%, which is greater than HII's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for CW and HII.
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Drawdown Indicators
| CW | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.19% | -49.70% | -9.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | -36.35% | +23.38% |
Max Drawdown (3Y)Largest decline over 3 years | -27.21% | -45.21% | +18.00% |
Max Drawdown (5Y)Largest decline over 5 years | -27.21% | -45.21% | +18.00% |
Max Drawdown (10Y)Largest decline over 10 years | -48.73% | -49.70% | +0.97% |
Current DrawdownCurrent decline from peak | 0.00% | -34.11% | +34.11% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -13.68% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.46% | 12.07% | -7.61% |
Volatility
CW vs. HII - Volatility Comparison
Curtiss-Wright Corporation (CW) has a higher volatility of 10.40% compared to Huntington Ingalls Industries, Inc (HII) at 9.30%. This indicates that CW'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
| CW | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 9.30% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.00% | 29.33% | -3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 35.01% | -2.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.89% | 31.20% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.31% | 30.61% | -0.30% |
Dividends
CW vs. HII - Dividend Comparison
CW's dividend yield for the trailing twelve months is around 0.13%, less than HII's 1.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW Curtiss-Wright Corporation | 0.13% | 0.17% | 0.23% | 0.35% | 0.45% | 0.51% | 0.58% | 0.47% | 0.59% | 0.46% | 0.53% | 0.76% |
HII Huntington Ingalls Industries, Inc | 1.84% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Financials
CW vs. HII - Financials Comparison
This section allows you to compare key financial metrics between Curtiss-Wright Corporation 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
CW vs. HII - Profitability Comparison
CW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.
HII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntington Ingalls Industries, Inc reported a gross profit of 2.15B and revenue of 3.10B. Therefore, the gross margin over that period was 69.3%.
CW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.
HII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntington Ingalls Industries, Inc reported an operating income of 155.00M and revenue of 3.10B, resulting in an operating margin of 5.0%.
CW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.
HII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntington Ingalls Industries, Inc reported a net income of 149.00M and revenue of 3.10B, resulting in a net margin of 4.8%.
Frequently Asked Questions
CW and HII have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CW has higher volatility (10.40%) compared to HII (9.30%). In terms of maximum drawdown, CW dropped -59.19% vs HII's -49.70%.
CW currently has the higher Sharpe Ratio (1.83 vs 0.92), 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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