HII vs. COST
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or COST.
Correlation
The correlation between HII and COST is 0.56, 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. COST - Performance Comparison
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Key characteristics
HII:
-0.22
COST:
1.32
HII:
-0.01
COST:
1.86
HII:
1.00
COST:
1.25
HII:
-0.23
COST:
1.71
HII:
-0.47
COST:
4.94
HII:
22.34%
COST:
5.98%
HII:
44.19%
COST:
21.96%
HII:
-49.70%
COST:
-53.39%
HII:
-22.78%
COST:
-4.66%
Fundamentals
HII:
$8.95B
COST:
$460.02B
HII:
$13.88
COST:
$17.17
HII:
16.43
COST:
60.39
HII:
0.98
COST:
5.47
HII:
0.78
COST:
1.74
HII:
1.89
COST:
17.94
HII:
$11.46B
COST:
$264.09B
HII:
$1.47B
COST:
$35.11B
HII:
$940.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, HII achieves a 19.13% return, which is significantly higher than COST's 12.17% return. Over the past 10 years, HII has underperformed COST with an annualized return of 8.15%, while COST has yielded a comparatively higher 23.87% annualized return.
HII
19.13%
2.53%
19.14%
-9.80%
6.53%
6.53%
8.15%
COST
12.17%
7.19%
10.74%
28.68%
36.93%
29.78%
23.87%
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Risk-Adjusted Performance
HII vs. COST — Risk-Adjusted Performance Rank
HII
COST
HII vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and Costco Wholesale Corporation (COST). 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.
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Dividends
HII vs. COST - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.37%, more than COST's 0.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc. | 2.37% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
HII vs. COST - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum COST drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for HII and COST. For additional features, visit the drawdowns tool.
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Volatility
HII vs. COST - Volatility Comparison
Huntington Ingalls Industries, Inc. (HII) has a higher volatility of 5.75% compared to Costco Wholesale Corporation (COST) at 3.96%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HII vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and Costco Wholesale 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. COST - Profitability Comparison
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%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
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%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
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%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.