HII vs. CVX
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and Chevron Corporation (CVX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or CVX.
Correlation
The correlation between HII and CVX 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. CVX - Performance Comparison
Key characteristics
HII:
-0.12
CVX:
-0.51
HII:
0.16
CVX:
-0.44
HII:
1.03
CVX:
0.94
HII:
-0.10
CVX:
-0.51
HII:
-0.20
CVX:
-1.28
HII:
22.09%
CVX:
8.75%
HII:
44.10%
CVX:
25.10%
HII:
-49.70%
CVX:
-55.77%
HII:
-19.93%
CVX:
-19.17%
Fundamentals
HII:
$9.15B
CVX:
$236.68B
HII:
$13.87
CVX:
$8.75
HII:
16.81
CVX:
15.49
HII:
0.99
CVX:
3.62
HII:
0.80
CVX:
1.21
HII:
1.89
CVX:
1.62
HII:
$11.46B
CVX:
$194.44B
HII:
$1.47B
CVX:
$89.79B
HII:
$940.00M
CVX:
$43.57B
Returns By Period
In the year-to-date period, HII achieves a 23.53% return, which is significantly higher than CVX's -3.32% return. Over the past 10 years, HII has outperformed CVX with an annualized return of 8.76%, while CVX has yielded a comparatively lower 7.06% annualized return.
HII
23.53%
15.77%
15.97%
-5.43%
7.59%
8.76%
CVX
-3.32%
-5.16%
-9.86%
-12.67%
12.64%
7.06%
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Risk-Adjusted Performance
HII vs. CVX — Risk-Adjusted Performance Rank
HII
CVX
HII vs. CVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and Chevron Corporation (CVX). 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. CVX - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.29%, less than CVX's 4.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CVX Chevron Corporation | 4.77% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
Drawdowns
HII vs. CVX - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for HII and CVX. For additional features, visit the drawdowns tool.
Volatility
HII vs. CVX - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc. (HII) is 8.37%, while Chevron Corporation (CVX) has a volatility of 10.28%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HII vs. CVX - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and Chevron 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. CVX - 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%.
CVX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a gross profit of 47.61B and revenue of 47.61B. Therefore, the gross margin over that period was 100.0%.
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%.
CVX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported an operating income of 39.97B and revenue of 47.61B, resulting in an operating margin of 84.0%.
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%.
CVX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chevron Corporation reported a net income of 3.51B and revenue of 47.61B, resulting in a net margin of 7.4%.