HII vs. AMZN

Last updated Apr 1, 2026

Compare and contrast key facts about Huntington Ingalls Industries, Inc (HII) and Amazon.com, Inc (AMZN).

Performance

HII vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntington Ingalls Industries, Inc (HII) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

HII vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HII Huntington Ingalls Industries, Inc	12.06%	84.17%	-25.67%	15.16%	26.33%	12.11%	-30.46%	34.00%	-18.21%	29.48%
AMZN Amazon.com, Inc	-9.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	55.96%

Fundamentals

Market Cap HII : $14.97B AMZN : $2.26T
EPS HII : $15.36 AMZN : $7.17
PE Ratio HII : 24.74 AMZN : 29.06
PEG Ratio HII : 5.75 AMZN : 0.70
PS Ratio HII : 1.20 AMZN : 3.15
PB Ratio HII : 2.95 AMZN : 5.50
Total Revenue (TTM) HII : $12.48B AMZN : $716.92B
Gross Profit (TTM) HII : $3.70B AMZN : $360.51B
EBITDA (TTM) HII : $1.07B AMZN : $143.56B

Returns By Period

In the year-to-date period, HII achieves a 12.06% return, which is significantly higher than AMZN's -9.77% return. Over the past 10 years, HII has underperformed AMZN with an annualized return of 12.82%, while AMZN has yielded a comparatively higher 21.41% annualized return.

HII

• 1D: 2.93%
• 1M: -14.54%
• YTD: 12.06%
• 6M: 32.95%
• 1Y: 89.66%
• 3Y*: 25.10%
• 5Y*: 15.73%
• 10Y*: 12.82%

AMZN

• 1D: 3.64%
• 1M: -0.82%
• YTD: -9.77%
• 6M: -5.15%
• 1Y: 9.47%
• 3Y*: 26.33%
• 5Y*: 5.67%
• 10Y*: 21.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HII vs. AMZN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HII

HII Risk / Return Rank: 95
HII Sharpe Ratio Rank: 95
HII Sortino Ratio Rank: 94
HII Omega Ratio Rank: 93
HII Calmar Ratio Rank: 93
HII Martin Ratio Rank: 97

AMZN

AMZN Risk / Return Rank: 50
AMZN Sharpe Ratio Rank: 52
AMZN Sortino Ratio Rank: 47
AMZN Omega Ratio Rank: 46
AMZN Calmar Ratio Rank: 52
AMZN Martin Ratio Rank: 53

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	2.67	0.27	+2.40
Sortino ratio Return per unit of downside risk	3.33	0.65	+2.68
Omega ratio Gain probability vs. loss probability	1.45	1.08	+0.37
Calmar ratio Return relative to maximum drawdown	4.74	0.37	+4.37
Martin ratio Return relative to average drawdown	21.70	0.89	+20.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HII vs. AMZN - Sharpe Ratio Comparison

The current HII Sharpe Ratio is 2.67, which is higher than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of HII and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HII	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.67	0.27	+2.40
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.16	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.66	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.55	+0.09

Correlation

The correlation between HII and AMZN is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HII vs. AMZN - Dividend Comparison

HII's dividend yield for the trailing twelve months is around 1.44%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HII Huntington Ingalls Industries, Inc	1.44%	1.60%	2.78%	1.93%	2.07%	2.46%	2.48%	1.44%	1.59%	1.07%	1.14%	1.34%
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%

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.

Drawdown Indicators

	HII	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-49.70%	-94.40%	+44.70%
Max Drawdown (1Y) Largest decline over 1 year	-18.66%	-21.74%	+3.08%
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 Drawdown Current decline from peak	-16.27%	-18.00%	+1.73%
Average Drawdown Average peak-to-trough decline	-13.54%	-28.27%	+14.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	9.03%	-4.95%

Volatility

HII vs. AMZN - Volatility Comparison

Huntington Ingalls Industries, Inc (HII) and Amazon.com, Inc (AMZN) have volatilities of 9.55% and 9.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HII	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.55%	9.57%	-0.02%
Volatility (6M) Calculated over the trailing 6-month period	27.14%	22.64%	+4.50%
Volatility (1Y) Calculated over the trailing 1-year period	33.81%	35.02%	-1.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.43%	35.32%	-4.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.25%	32.51%	-2.26%

Financials

HII vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Huntington Ingalls Industries, Inc and Amazon.com, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a gross profit of 2.52B and revenue of 3.48B. Therefore, the gross margin over that period was 72.5%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

HII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported an operating income of 172.00M and revenue of 3.48B, 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 Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

HII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a net income of 159.00M and revenue of 3.48B, resulting in a net margin of 4.6%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.