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

Correlation

The correlation between HII and APD 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. 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.

300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
661.24%
312.40%
HII
APD

Key characteristics

Sharpe Ratio

HII:

-0.12

APD:

0.39

Sortino Ratio

HII:

0.16

APD:

0.84

Omega Ratio

HII:

1.03

APD:

1.11

Calmar Ratio

HII:

-0.10

APD:

0.45

Martin Ratio

HII:

-0.20

APD:

1.27

Ulcer Index

HII:

22.09%

APD:

9.30%

Daily Std Dev

HII:

44.10%

APD:

27.97%

Max Drawdown

HII:

-49.70%

APD:

-60.72%

Current Drawdown

HII:

-19.93%

APD:

-19.31%

Fundamentals

Market Cap

HII:

$9.15B

APD:

$60.58B

EPS

HII:

$13.87

APD:

$6.94

PE Ratio

HII:

16.81

APD:

39.22

PEG Ratio

HII:

0.99

APD:

8.40

PS Ratio

HII:

0.80

APD:

5.04

PB Ratio

HII:

1.89

APD:

4.20

Total Revenue (TTM)

HII:

$11.46B

APD:

$12.02B

Gross Profit (TTM)

HII:

$1.47B

APD:

$3.84B

EBITDA (TTM)

HII:

$940.00M

APD:

$2.88B

Returns By Period

In the year-to-date period, HII achieves a 23.53% return, which is significantly higher than APD's -5.37% return. Over the past 10 years, HII has underperformed APD with an annualized return of 8.76%, while APD has yielded a comparatively higher 9.66% annualized return.


HII

YTD

23.53%

1M

15.77%

6M

15.97%

1Y

-5.43%

5Y*

7.59%

10Y*

8.76%

APD

YTD

-5.37%

1M

0.34%

6M

-12.31%

1Y

10.93%

5Y*

5.53%

10Y*

9.66%

*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 4545
Overall Rank
The Sharpe Ratio Rank of HII is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HII is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HII is 4444
Omega Ratio Rank
The Calmar Ratio Rank of HII is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HII is 4848
Martin Ratio Rank

APD
The Risk-Adjusted Performance Rank of APD is 6666
Overall Rank
The Sharpe Ratio Rank of APD is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of APD is 6262
Sortino Ratio Rank
The Omega Ratio Rank of APD is 6060
Omega Ratio Rank
The Calmar Ratio Rank of APD is 7272
Calmar Ratio Rank
The Martin Ratio Rank of APD is 6767
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.


The current HII Sharpe Ratio is -0.12, which is lower than the APD Sharpe Ratio of 0.39. 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-1.000.001.002.00December2025FebruaryMarchAprilMay
-0.12
0.39
HII
APD

Dividends

HII vs. APD - Dividend Comparison

HII's dividend yield for the trailing twelve months is around 2.29%, less than APD's 2.62% yield.


TTM20242023202220212020201920182017201620152014
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%
APD
Air Products and Chemicals, Inc.
2.62%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%December2025FebruaryMarchAprilMay
-19.93%
-19.31%
HII
APD

Volatility

HII vs. APD - Volatility Comparison

Huntington Ingalls Industries, Inc. (HII) and Air Products and Chemicals, Inc. (APD) have volatilities of 8.37% and 8.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
8.37%
8.00%
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


2.00B2.50B3.00B3.50B20212022202320242025
2.73B
2.92B
(HII) Total Revenue
(APD) Total Revenue
Values in USD except per share items

HII vs. APD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
14.4%
29.6%
(HII) Gross Margin
(APD) Gross Margin
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%.

APD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a gross profit of 862.30M and revenue of 2.92B. Therefore, the gross margin over that period was 29.6%.

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%.

APD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported an operating income of -2.33B and revenue of 2.92B, resulting in an operating margin of -79.8%.

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%.

APD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air Products and Chemicals, Inc. reported a net income of -1.73B and revenue of 2.92B, resulting in a net margin of -59.3%.