HII vs. GOOG
HII (Huntington Ingalls Industries, Inc) and GOOG (Alphabet Inc) are both stocks. HII operates in Aerospace & Defense (Industrials), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, HII returned 8.50%/yr vs 25.97%/yr for GOOG. At a 0.23 correlation, their price movements are largely independent.
Performance
HII vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, HII achieves a -11.81% return, which is significantly lower than GOOG's 14.29% return. Over the past 10 years, HII has underperformed GOOG with an annualized return of 8.50%, while GOOG has yielded a comparatively higher 25.97% 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%
GOOG
- 1D
- 0.45%
- 1M
- -8.88%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 104.22%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
HII vs. GOOG - 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% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between HII and GOOG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.23 |
The correlation between HII and GOOG shifts across timeframes, from 0.08 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HII:
$11.70B
GOOG:
$4.38T
HII:
$15.37
GOOG:
$13.11
HII:
19.37
GOOG:
27.31
HII:
4.51
GOOG:
1.34
HII:
0.91
GOOG:
10.35
HII:
2.27
GOOG:
9.16
HII:
$12.85B
GOOG:
$422.57B
HII:
$3.34B
GOOG:
$255.12B
HII:
$1.07B
GOOG:
$174.08B
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Return for Risk
HII vs. GOOG — Risk / Return Rank
HII
GOOG
HII vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.59 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.99 | -4.10 |
| Martin ratioReturn relative to average drawdown | 2.67 | 17.56 | -14.89 |
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Drawdowns
HII vs. GOOG - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for HII and GOOG.
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Drawdown Indicators
| HII | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -44.60% | -5.10% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -20.75% | -15.60% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -29.35% | -15.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -44.60% | -0.61% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -44.60% | -5.10% |
Current DrawdownCurrent decline from peak | -34.11% | -10.19% | -23.92% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -8.89% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 5.88% | +6.19% |
Volatility
HII vs. GOOG - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 9.30% compared to Alphabet Inc (GOOG) at 7.29%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 7.29% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 20.47% | +8.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 28.75% | +6.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 31.15% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 29.02% | +1.59% |
Dividends
HII vs. GOOG - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 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. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Alphabet 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
HII vs. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
HII and GOOG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HII has higher volatility (9.30%) compared to GOOG (7.29%). In terms of maximum drawdown, HII dropped -49.70% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 0.92), 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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