HII vs. HEI
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and HEICO Corporation (HEI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or HEI.
Correlation
The correlation between HII and HEI 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. HEI - Performance Comparison
Key characteristics
HII:
-0.12
HEI:
0.85
HII:
0.16
HEI:
1.49
HII:
1.03
HEI:
1.20
HII:
-0.10
HEI:
1.26
HII:
-0.20
HEI:
3.20
HII:
22.09%
HEI:
8.40%
HII:
44.10%
HEI:
28.71%
HII:
-49.70%
HEI:
-73.01%
HII:
-19.93%
HEI:
-5.28%
Fundamentals
HII:
$9.15B
HEI:
$32.30B
HII:
$13.87
HEI:
$4.05
HII:
16.81
HEI:
65.30
HII:
0.99
HEI:
3.74
HII:
0.80
HEI:
8.09
HII:
1.89
HEI:
9.73
HII:
$11.46B
HEI:
$3.04B
HII:
$1.47B
HEI:
$1.19B
HII:
$940.00M
HEI:
$754.01M
Returns By Period
In the year-to-date period, HII achieves a 23.53% return, which is significantly higher than HEI's 11.16% return. Over the past 10 years, HII has underperformed HEI with an annualized return of 8.76%, while HEI has yielded a comparatively higher 25.20% annualized return.
HII
23.53%
15.77%
15.97%
-5.43%
7.59%
8.76%
HEI
11.16%
4.18%
1.85%
24.23%
24.13%
25.20%
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Risk-Adjusted Performance
HII vs. HEI — Risk-Adjusted Performance Rank
HII
HEI
HII vs. HEI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and HEICO Corporation (HEI). 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. HEI - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.29%, more than HEI's 0.08% 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% |
HEI HEICO Corporation | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.08% | 0.22% | 0.28% | 1.02% |
Drawdowns
HII vs. HEI - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum HEI drawdown of -73.01%. Use the drawdown chart below to compare losses from any high point for HII and HEI. For additional features, visit the drawdowns tool.
Volatility
HII vs. HEI - Volatility Comparison
Huntington Ingalls Industries, Inc. (HII) has a higher volatility of 8.37% compared to HEICO Corporation (HEI) at 6.76%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than HEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HII vs. HEI - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and HEICO 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. HEI - 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%.
HEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a gross profit of 405.66M and revenue of 1.03B. Therefore, the gross margin over that period was 39.4%.
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%.
HEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported an operating income of 226.81M and revenue of 1.03B, resulting in an operating margin of 22.0%.
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%.
HEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HEICO Corporation reported a net income of 167.96M and revenue of 1.03B, resulting in a net margin of 16.3%.