HII vs. BWXT
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and BWX Technologies, Inc. (BWXT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or BWXT.
Key characteristics
| HII | BWXT | |
|---|---|---|
| YTD Return | -20.30% | 73.45% |
| 1Y Return | -11.80% | 70.13% |
| 3Y Return (Ann) | 4.31% | 37.36% |
| 5Y Return (Ann) | -2.38% | 18.19% |
| 10Y Return (Ann) | 8.51% | 21.37% |
| Sharpe Ratio | -0.31 | 2.57 |
| Sortino Ratio | -0.15 | 3.22 |
| Omega Ratio | 0.96 | 1.50 |
| Calmar Ratio | -0.29 | 4.24 |
| Martin Ratio | -0.96 | 9.90 |
| Ulcer Index | 11.32% | 7.44% |
| Daily Std Dev | 34.45% | 28.69% |
| Max Drawdown | -49.70% | -47.88% |
| Current Drawdown | -30.50% | 0.00% |
Fundamentals
| HII | BWXT | |
|---|---|---|
| Market Cap | $8.01B | $11.61B |
| EPS | $17.71 | $3.02 |
| PE Ratio | 11.55 | 42.03 |
| PEG Ratio | 3.04 | 2.31 |
| Total Revenue (TTM) | $11.71B | $2.68B |
| Gross Profit (TTM) | $3.18B | $669.04M |
| EBITDA (TTM) | $1.06B | $456.69M |
Correlation
The correlation between HII and BWXT is 0.48, 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. BWXT - Performance Comparison
In the year-to-date period, HII achieves a -20.30% return, which is significantly lower than BWXT's 73.45% return. Over the past 10 years, HII has underperformed BWXT with an annualized return of 8.51%, while BWXT has yielded a comparatively higher 21.37% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HII vs. BWXT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and BWX Technologies, Inc. (BWXT). 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. BWXT - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.55%, more than BWXT's 0.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc. | 2.55% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% | 0.56% |
BWXT BWX Technologies, Inc. | 0.72% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 0.83% | 1.32% | 0.99% |
Drawdowns
HII vs. BWXT - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, roughly equal to the maximum BWXT drawdown of -47.88%. Use the drawdown chart below to compare losses from any high point for HII and BWXT. For additional features, visit the drawdowns tool.
Volatility
HII vs. BWXT - Volatility Comparison
Huntington Ingalls Industries, Inc. (HII) has a higher volatility of 31.56% compared to BWX Technologies, Inc. (BWXT) at 9.11%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HII vs. BWXT - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and BWX Technologies, 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