HII vs. BWXT
Compare and contrast key facts about Huntington Ingalls Industries, Inc (HII) and BWX Technologies, Inc. (BWXT).
Performance
HII vs. BWXT - Performance Comparison
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HII vs. BWXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | 12.06% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
BWXT BWX Technologies, Inc. | 18.48% | 56.37% | 46.53% | 33.87% | 23.30% | -19.40% | -1.54% | 64.48% | -36.10% | 53.59% |
Fundamentals
HII:
$14.97B
BWXT:
$18.78B
HII:
$15.36
BWXT:
$3.59
HII:
24.74
BWXT:
56.90
HII:
5.75
BWXT:
15.04
HII:
1.20
BWXT:
5.87
HII:
2.95
BWXT:
15.23
HII:
$12.48B
BWXT:
$3.20B
HII:
$3.70B
BWXT:
$1.58B
HII:
$1.07B
BWXT:
$404.46M
Returns By Period
In the year-to-date period, HII achieves a 12.06% return, which is significantly lower than BWXT's 18.48% return. Over the past 10 years, HII has underperformed BWXT with an annualized return of 12.82%, while BWXT has yielded a comparatively higher 21.14% annualized return.
HII
- 1D
- 2.93%
- 1M
- -14.54%
- YTD
- 12.06%
- 6M
- 32.95%
- 1Y
- 89.66%
- 3Y*
- 25.10%
- 5Y*
- 15.73%
- 10Y*
- 12.82%
BWXT
- 1D
- 6.73%
- 1M
- -0.59%
- YTD
- 18.48%
- 6M
- 11.22%
- 1Y
- 108.65%
- 3Y*
- 49.42%
- 5Y*
- 26.54%
- 10Y*
- 21.14%
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Return for Risk
HII vs. BWXT — Risk / Return Rank
HII
BWXT
HII vs. BWXT - Risk-Adjusted Trends 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.
| HII | BWXT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 2.38 | +0.29 |
Sortino ratioReturn per unit of downside risk | 3.33 | 2.91 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.42 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 4.74 | 4.88 | -0.14 |
Martin ratioReturn relative to average drawdown | 21.70 | 12.70 | +9.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HII | BWXT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 2.38 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.83 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.70 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.64 | +0.01 |
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.
Dividends
HII vs. BWXT - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.44%, more than BWXT's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | 1.44% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
BWXT BWX Technologies, Inc. | 0.50% | 0.58% | 0.86% | 1.20% | 1.52% | 1.75% | 1.26% | 1.10% | 1.67% | 0.69% | 0.91% | 30.37% |
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.
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Drawdown Indicators
| HII | BWXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -47.88% | -1.82% |
Max Drawdown (1Y)Largest decline over 1 year | -18.66% | -22.01% | +3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -36.48% | -8.73% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -47.74% | -1.96% |
Current DrawdownCurrent decline from peak | -16.27% | -7.94% | -8.33% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -13.20% | -0.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 8.46% | -4.38% |
Volatility
HII vs. BWXT - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc (HII) is 9.55%, while BWX Technologies, Inc. (BWXT) has a volatility of 18.71%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than BWXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | BWXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.55% | 18.71% | -9.16% |
Volatility (6M)Calculated over the trailing 6-month period | 27.14% | 34.25% | -7.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.81% | 45.92% | -12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.43% | 32.04% | -1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.25% | 30.32% | -0.07% |
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