HII vs. HEI

Last updated Apr 1, 2026

Compare and contrast key facts about Huntington Ingalls Industries, Inc (HII) and HEICO Corporation (HEI).

Performance

HII vs. HEI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntington Ingalls Industries, Inc (HII) and HEICO Corporation (HEI). The values are adjusted to include any dividend payments, if applicable.

HII vs. HEI - 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%
HEI HEICO Corporation	-15.23%	36.22%	33.05%	16.56%	6.67%	9.06%	16.16%	47.54%	28.51%	53.04%

Fundamentals

Market Cap HII : $14.97B HEI : $38.67B
EPS HII : $15.36 HEI : $5.06
PE Ratio HII : 24.74 HEI : 54.22
PEG Ratio HII : 5.75 HEI : 2.44
PS Ratio HII : 1.20 HEI : 8.34
PB Ratio HII : 2.95 HEI : 7.66
Total Revenue (TTM) HII : $12.48B HEI : $4.63B
Gross Profit (TTM) HII : $3.70B HEI : $1.41B
EBITDA (TTM) HII : $1.07B HEI : $1.21B

Returns By Period

In the year-to-date period, HII achieves a 12.06% return, which is significantly higher than HEI's -15.23% return. Over the past 10 years, HII has underperformed HEI with an annualized return of 12.82%, while HEI has yielded a comparatively higher 24.70% 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%

HEI

• 1D: 3.46%
• 1M: -14.17%
• YTD: -15.23%
• 6M: -15.03%
• 1Y: 2.70%
• 3Y*: 17.15%
• 5Y*: 16.59%
• 10Y*: 24.70%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HII vs. HEI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HII

HII Risk / Return Rank: 95
HII Sharpe Ratio Rank: 95
HII Sortino Ratio Rank: 94
HII Omega Ratio Rank: 93
HII Calmar Ratio Rank: 93
HII Martin Ratio Rank: 97

HEI

HEI Risk / Return Rank: 43
HEI Sharpe Ratio Rank: 45
HEI Sortino Ratio Rank: 39
HEI Omega Ratio Rank: 39
HEI Calmar Ratio Rank: 46
HEI Martin Ratio Rank: 47

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HII vs. HEI - Risk-Adjusted Trends 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.

	HII	HEI	Difference
Sharpe ratio Return per unit of total volatility	2.67	0.09	+2.58
Sortino ratio Return per unit of downside risk	3.33	0.33	+2.99
Omega ratio Gain probability vs. loss probability	1.45	1.04	+0.40
Calmar ratio Return relative to maximum drawdown	4.74	0.12	+4.62
Martin ratio Return relative to average drawdown	21.70	0.40	+21.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HII vs. HEI - Sharpe Ratio Comparison

The current HII Sharpe Ratio is 2.67, which is higher than the HEI Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of HII and HEI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HII	HEI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.67	0.09	+2.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.63	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.43	0.82	-0.40
Sharpe Ratio (All Time) Calculated using the full available price history	0.64	0.50	+0.14

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.

Dividends

HII vs. HEI - Dividend Comparison

HII's dividend yield for the trailing twelve months is around 1.44%, more than HEI's 0.09% 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%
HEI HEICO Corporation	0.09%	0.07%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.14%	0.08%	0.22%	0.28%

Drawdowns

HII vs. HEI - Drawdown Comparison

The maximum HII drawdown since its inception was -49.70%, smaller than the maximum HEI drawdown of -75.50%. Use the drawdown chart below to compare losses from any high point for HII and HEI.

Drawdown Indicators

	HII	HEI	Difference
Max Drawdown Largest peak-to-trough decline	-49.70%	-75.50%	+25.80%
Max Drawdown (1Y) Largest decline over 1 year	-18.66%	-25.98%	+7.32%
Max Drawdown (5Y) Largest decline over 5 years	-45.21%	-25.98%	-19.23%
Max Drawdown (10Y) Largest decline over 10 years	-49.70%	-57.73%	+8.03%
Current Drawdown Current decline from peak	-16.27%	-23.42%	+7.15%
Average Drawdown Average peak-to-trough decline	-13.54%	-19.97%	+6.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	7.94%	-3.86%

Volatility

HII vs. HEI - Volatility Comparison

Huntington Ingalls Industries, Inc (HII) and HEICO Corporation (HEI) have volatilities of 9.55% and 9.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HII	HEI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.55%	9.93%	-0.38%
Volatility (6M) Calculated over the trailing 6-month period	27.14%	21.15%	+5.99%
Volatility (1Y) Calculated over the trailing 1-year period	33.81%	30.34%	+3.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.43%	26.57%	+3.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.25%	30.09%	+0.16%

Financials

HII vs. HEI - Profitability Comparison

The chart below illustrates the profitability comparison between Huntington Ingalls Industries, Inc and HEICO Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

HII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a gross profit of 2.52B and revenue of 3.48B. Therefore, the gross margin over that period was 72.5%.

HEI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported a gross profit of 0.00 and revenue of 1.18B. Therefore, the gross margin over that period was 0.0%.

HII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported an operating income of 172.00M and revenue of 3.48B, resulting in an operating margin of 5.0%.

HEI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported an operating income of 259.90M and revenue of 1.18B, resulting in an operating margin of 22.1%.

HII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a net income of 159.00M and revenue of 3.48B, resulting in a net margin of 4.6%.

HEI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HEICO Corporation reported a net income of 190.19M and revenue of 1.18B, resulting in a net margin of 16.1%.