HII vs. LDO.MI
HII (Huntington Ingalls Industries, Inc) and LDO.MI (Leonardo S.p.A.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, HII returned 8.50%/yr vs 21.19%/yr for LDO.MI. At a 0.23 correlation, their price movements are largely independent.
Performance
HII vs. LDO.MI - Performance Comparison
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Different Trading Currencies
HII is traded in USD, while LDO.MI is traded in EUR. To make them comparable, the LDO.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HII achieves a -11.81% return, which is significantly lower than LDO.MI's 7.11% return. Over the past 10 years, HII has underperformed LDO.MI with an annualized return of 8.50%, while LDO.MI has yielded a comparatively higher 21.19% annualized return.
HII
- 1D
- -1.09%
- 1M
- -10.55%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 32.12%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
LDO.MI
- 1D
- -0.53%
- 1M
- 5.96%
- YTD
- 7.11%
- 6M
- 9.36%
- 1Y
- 11.60%
- 3Y*
- 77.52%
- 5Y*
- 49.45%
- 10Y*
- 21.19%
HII vs. LDO.MI - 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% |
LDO.MI Leonardo S.p.A. | 7.11% | 116.42% | 65.70% | 93.63% | 22.66% | -1.81% | -36.54% | 35.08% | -25.06% | -14.34% |
Correlation
The correlation between HII and LDO.MI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.23 |
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Return for Risk
HII vs. LDO.MI — Risk / Return Rank
HII
LDO.MI
HII vs. LDO.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Leonardo S.p.A. (LDO.MI). 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 | LDO.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 0.51 | +0.37 |
| Martin ratioReturn relative to average drawdown | 2.67 | 1.17 | +1.50 |
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Drawdowns
HII vs. LDO.MI - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum LDO.MI drawdown of -86.89%. Use the drawdown chart below to compare losses from any high point for HII and LDO.MI.
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Drawdown Indicators
| HII | LDO.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -86.89% | +37.19% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -22.61% | -13.74% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -22.61% | -22.60% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -39.96% | -5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -73.30% | +23.60% |
Current DrawdownCurrent decline from peak | -34.11% | -15.94% | -18.17% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -47.54% | +33.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 9.91% | +2.16% |
Volatility
HII vs. LDO.MI - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc (HII) is 9.30%, while Leonardo S.p.A. (LDO.MI) has a volatility of 9.96%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than LDO.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | LDO.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 9.96% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 30.11% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 41.29% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 36.75% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 38.71% | -8.10% |
Dividends
HII vs. LDO.MI - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, more than LDO.MI's 0.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LDO.MI Leonardo S.p.A. | 0.97% | 1.06% | 1.08% | 0.94% | 1.74% | 0.00% | 2.37% | 1.34% | 1.82% | 1.41% | 0.00% | 0.00% |
Financials
HII vs. LDO.MI - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Leonardo S.p.A.. 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
Frequently Asked Questions
HII and LDO.MI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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