HII vs. AMZN
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or AMZN.
Correlation
The correlation between HII and AMZN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HII vs. AMZN - Performance Comparison
Key characteristics
HII:
-0.12
AMZN:
0.06
HII:
0.16
AMZN:
0.33
HII:
1.03
AMZN:
1.04
HII:
-0.10
AMZN:
0.07
HII:
-0.20
AMZN:
0.20
HII:
22.09%
AMZN:
11.54%
HII:
44.10%
AMZN:
33.53%
HII:
-49.70%
AMZN:
-94.40%
HII:
-19.93%
AMZN:
-20.24%
Fundamentals
HII:
$9.15B
AMZN:
$1.98T
HII:
$13.87
AMZN:
$6.13
HII:
16.81
AMZN:
30.40
HII:
0.99
AMZN:
1.43
HII:
0.80
AMZN:
3.04
HII:
1.89
AMZN:
6.59
HII:
$11.46B
AMZN:
$650.31B
HII:
$1.47B
AMZN:
$295.09B
HII:
$940.00M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, HII achieves a 23.53% return, which is significantly higher than AMZN's -12.00% return. Over the past 10 years, HII has underperformed AMZN with an annualized return of 8.76%, while AMZN has yielded a comparatively higher 24.58% annualized return.
HII
23.53%
15.77%
15.97%
-5.43%
7.59%
8.76%
AMZN
-12.00%
1.03%
-7.26%
1.88%
10.19%
24.58%
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Risk-Adjusted Performance
HII vs. AMZN — Risk-Adjusted Performance Rank
HII
AMZN
HII vs. AMZN - Risk-Adjusted Performance 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.
Dividends
HII vs. AMZN - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.29%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc. | 2.29% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
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. For additional features, visit the drawdowns tool.
Volatility
HII vs. AMZN - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc. (HII) is 8.37%, while Amazon.com, Inc. (AMZN) has a volatility of 11.30%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 2025, Huntington Ingalls Industries, Inc. reported a gross profit of 394.00M and revenue of 2.73B. Therefore, the gross margin over that period was 14.4%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
HII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported an operating income of 161.00M and revenue of 2.73B, resulting in an operating margin of 5.9%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
HII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported a net income of 149.00M and revenue of 2.73B, resulting in a net margin of 5.5%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.