HII vs. BSX
HII (Huntington Ingalls Industries, Inc) and BSX (Boston Scientific Corporation) are both stocks. HII operates in Aerospace & Defense (Industrials), while BSX operates in Medical Devices (Healthcare). Over the past 10 years, HII returned 8.50%/yr vs 7.42%/yr for BSX. At a 0.30 correlation, their price movements are largely independent.
Performance
HII vs. BSX - Performance Comparison
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Returns By Period
In the year-to-date period, HII achieves a -11.81% return, which is significantly higher than BSX's -50.80% return. Over the past 10 years, HII has outperformed BSX with an annualized return of 8.50%, while BSX has yielded a comparatively lower 7.42% annualized return.
HII
- 1D
- -1.09%
- 1M
- -8.34%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 30.07%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
BSX
- 1D
- -0.55%
- 1M
- -10.95%
- YTD
- -50.80%
- 6M
- -49.33%
- 1Y
- -52.97%
- 3Y*
- -2.85%
- 5Y*
- 1.80%
- 10Y*
- 7.42%
HII vs. BSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | -11.81% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
BSX Boston Scientific Corporation | -50.80% | 6.75% | 54.51% | 24.94% | 8.92% | 18.16% | -20.50% | 27.96% | 42.56% | 14.61% |
Correlation
The correlation between HII and BSX is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.30 |
Over the past year, the correlation between HII and BSX has dropped to 0.06 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
HII:
$11.70B
BSX:
$70.13B
HII:
$15.37
BSX:
$2.38
HII:
19.37
BSX:
19.74
HII:
4.51
BSX:
0.44
HII:
0.91
BSX:
3.40
HII:
2.27
BSX:
2.71
HII:
$12.85B
BSX:
$20.62B
HII:
$3.34B
BSX:
$14.52B
HII:
$1.07B
BSX:
$4.76B
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Return for Risk
HII vs. BSX — Risk / Return Rank
HII
BSX
HII vs. BSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Boston Scientific Corporation (BSX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HII | BSX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.43 | ||
| Sortino ratioReturn per unit of downside risk | +3.70 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.67 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.93 | +1.82 |
| Martin ratioReturn relative to average drawdown | 2.67 | -2.00 | +4.67 |
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Drawdowns
HII vs. BSX - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for HII and BSX.
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Drawdown Indicators
| HII | BSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -89.15% | +39.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -56.62% | +20.27% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -56.62% | +11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -56.62% | +11.41% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -56.62% | +6.92% |
Current DrawdownCurrent decline from peak | -34.11% | -56.62% | +22.51% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -38.76% | +25.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 26.23% | -14.16% |
Volatility
HII vs. BSX - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc (HII) is 9.30%, while Boston Scientific Corporation (BSX) has a volatility of 15.84%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | BSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 15.84% | -6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 32.83% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 34.77% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 25.69% | +5.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 27.29% | +3.32% |
Dividends
HII vs. BSX - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, while BSX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSX Boston Scientific Corporation | 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 | 1.84% | 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. BSX - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Boston Scientific Corporation. 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. BSX - 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%.
BSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a gross profit of 3.61B and revenue of 5.20B. Therefore, the gross margin over that period was 69.4%.
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%.
BSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported an operating income of 1.07B and revenue of 5.20B, resulting in an operating margin of 20.6%.
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%.
BSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boston Scientific Corporation reported a net income of 1.34B and revenue of 5.20B, resulting in a net margin of 25.7%.
Frequently Asked Questions
HII and BSX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BSX has higher volatility (15.84%) compared to HII (9.30%). In terms of maximum drawdown, HII dropped -49.70% vs BSX's -89.15%.
HII currently has the higher Sharpe Ratio (0.92 vs -1.51), 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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