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HII vs. APD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HII and APD is 0.38, 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.


-0.50.00.51.00.4

Performance

HII vs. APD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-40.73%
17.02%
HII
APD

Key characteristics

Sharpe Ratio

HII:

-1.00

APD:

2.03

Sortino Ratio

HII:

-1.14

APD:

3.07

Omega Ratio

HII:

0.75

APD:

1.40

Calmar Ratio

HII:

-0.89

APD:

1.57

Martin Ratio

HII:

-1.95

APD:

8.92

Ulcer Index

HII:

20.60%

APD:

5.51%

Daily Std Dev

HII:

40.28%

APD:

24.22%

Max Drawdown

HII:

-49.70%

APD:

-60.72%

Current Drawdown

HII:

-44.69%

APD:

-6.49%

Fundamentals

Market Cap

HII:

$6.31B

APD:

$70.33B

EPS

HII:

$14.00

APD:

$17.32

PE Ratio

HII:

11.52

APD:

18.25

PEG Ratio

HII:

1.12

APD:

9.42

Total Revenue (TTM)

HII:

$11.54B

APD:

$12.03B

Gross Profit (TTM)

HII:

$1.45B

APD:

$3.92B

EBITDA (TTM)

HII:

$1.06B

APD:

$6.23B

Returns By Period

In the year-to-date period, HII achieves a -14.66% return, which is significantly lower than APD's 9.66% return. Over the past 10 years, HII has underperformed APD with an annualized return of 3.46%, while APD has yielded a comparatively higher 10.33% annualized return.


HII

YTD

-14.66%

1M

-20.38%

6M

-39.79%

1Y

-42.22%

5Y*

-5.21%

10Y*

3.46%

APD

YTD

9.66%

1M

-0.53%

6M

16.70%

1Y

43.06%

5Y*

6.87%

10Y*

10.33%

*Annualized

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Risk-Adjusted Performance

HII vs. APD — Risk-Adjusted Performance Rank

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

HII
The Risk-Adjusted Performance Rank of HII is 33
Overall Rank
The Sharpe Ratio Rank of HII is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of HII is 88
Sortino Ratio Rank
The Omega Ratio Rank of HII is 33
Omega Ratio Rank
The Calmar Ratio Rank of HII is 33
Calmar Ratio Rank
The Martin Ratio Rank of HII is 11
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 9090
Overall Rank
The Sharpe Ratio Rank of APD is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 9191
Sortino Ratio Rank
The Omega Ratio Rank of APD is 9090
Omega Ratio Rank
The Calmar Ratio Rank of APD is 8686
Calmar Ratio Rank
The Martin Ratio Rank of APD is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HII vs. APD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and Air Products and Chemicals, Inc. (APD). 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.


Sharpe ratio
The chart of Sharpe ratio for HII, currently valued at -1.00, compared to the broader market-2.000.002.004.00-1.002.03
The chart of Sortino ratio for HII, currently valued at -1.14, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.143.07
The chart of Omega ratio for HII, currently valued at 0.75, compared to the broader market0.501.001.502.000.751.40
The chart of Calmar ratio for HII, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.891.57
The chart of Martin ratio for HII, currently valued at -1.95, compared to the broader market-10.000.0010.0020.0030.00-1.958.92
HII
APD

The current HII Sharpe Ratio is -1.00, which is lower than the APD Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of HII and APD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.00
2.03
HII
APD

Dividends

HII vs. APD - Dividend Comparison

HII's dividend yield for the trailing twelve months is around 3.26%, more than APD's 2.24% yield.


TTM20242023202220212020201920182017201620152014
HII
Huntington Ingalls Industries, Inc.
3.26%2.78%1.93%2.07%2.46%2.48%1.44%1.59%1.07%1.14%1.34%0.89%
APD
Air Products and Chemicals, Inc.
2.24%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%

Drawdowns

HII vs. APD - Drawdown Comparison

The maximum HII drawdown since its inception was -49.70%, smaller than the maximum APD drawdown of -60.72%. Use the drawdown chart below to compare losses from any high point for HII and APD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-44.69%
-6.49%
HII
APD

Volatility

HII vs. APD - Volatility Comparison

Huntington Ingalls Industries, Inc. (HII) has a higher volatility of 21.95% compared to Air Products and Chemicals, Inc. (APD) at 7.79%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
21.95%
7.79%
HII
APD

Financials

HII vs. APD - Financials Comparison

This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and Air Products and Chemicals, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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