HII vs. AMZN
HII (Huntington Ingalls Industries, Inc) and AMZN (Amazon.com, Inc) are both stocks. HII operates in Aerospace & Defense (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, HII returned 8.24%/yr vs 21.29%/yr for AMZN. At a 0.19 correlation, their price movements are largely independent.
Performance
HII vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, HII achieves a -14.82% return, which is significantly lower than AMZN's 8.32% return. Over the past 10 years, HII has underperformed AMZN with an annualized return of 8.24%, while AMZN has yielded a comparatively higher 21.29% annualized return.
HII
- 1D
- -2.08%
- 1M
- -20.53%
- YTD
- -14.82%
- 6M
- -6.32%
- 1Y
- 28.27%
- 3Y*
- 13.85%
- 5Y*
- 7.60%
- 10Y*
- 8.24%
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
HII vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | -14.82% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between HII and AMZN is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.19 |
The correlation between HII and AMZN shifts across timeframes, from 0.05 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HII:
$11.30B
AMZN:
$2.72T
HII:
$15.37
AMZN:
$8.37
HII:
18.71
AMZN:
29.87
HII:
4.35
AMZN:
0.72
HII:
0.88
AMZN:
3.65
HII:
2.20
AMZN:
6.15
HII:
$12.85B
AMZN:
$742.78B
HII:
$3.34B
AMZN:
$348.59B
HII:
$1.07B
AMZN:
$152.71B
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Return for Risk
HII vs. AMZN — Risk / Return Rank
HII
AMZN
HII vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Amazon.com, Inc (AMZN). 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.
| HII | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.15 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.00 | -0.21 |
| Martin ratioReturn relative to average drawdown | 2.67 | 2.39 | +0.28 |
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
| HII | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.72 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.26 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.66 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.57 | -0.01 |
Drawdowns
HII vs. AMZN - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for HII and AMZN.
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Drawdown Indicators
| HII | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -94.40% | +44.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -21.74% | -14.61% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -30.88% | -14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -56.15% | +10.94% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -56.15% | +6.45% |
Current DrawdownCurrent decline from peak | -36.35% | -9.08% | -27.27% |
Average DrawdownAverage peak-to-trough decline | -13.64% | -28.12% | +14.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 9.02% | +1.58% |
Volatility
HII vs. AMZN - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 13.59% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.59% | 7.24% | +6.35% |
Volatility (6M)Calculated over the trailing 6-month period | 29.39% | 20.35% | +9.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.71% | 30.00% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.11% | 35.50% | -4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 32.46% | -1.87% |
Dividends
HII vs. AMZN - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.91%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, 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 | 1.91% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
Financials
HII vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Amazon.com, 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
HII vs. AMZN - Profitability Comparison
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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
HII and AMZN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HII has higher volatility (13.59%) compared to AMZN (7.24%). In terms of maximum drawdown, HII dropped -49.70% vs AMZN's -94.40%.
HII currently has the higher Sharpe Ratio (0.82 vs 0.72), 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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