HII vs. PNC
HII (Huntington Ingalls Industries, Inc) and PNC (The PNC Financial Services Group, Inc.) are both stocks. HII operates in Aerospace & Defense (Industrials), while PNC operates in Banks - Regional (Financial Services). Over the past 10 years, HII returned 8.50%/yr vs 14.58%/yr for PNC. At a 0.41 correlation, their price movements are largely independent.
Performance
HII vs. PNC - 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 PNC's 15.62% return. Over the past 10 years, HII has underperformed PNC with an annualized return of 8.50%, while PNC has yielded a comparatively higher 14.58% annualized return.
HII
- 1D
- -1.09%
- 1M
- -11.27%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 30.07%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
PNC
- 1D
- 1.59%
- 1M
- 11.34%
- YTD
- 15.62%
- 6M
- 14.59%
- 1Y
- 41.69%
- 3Y*
- 27.43%
- 5Y*
- 8.55%
- 10Y*
- 14.58%
HII vs. PNC - 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% |
PNC The PNC Financial Services Group, Inc. | 15.62% | 12.24% | 29.39% | 2.71% | -18.59% | 38.18% | -2.78% | 40.91% | -16.98% | 25.95% |
Correlation
The correlation between HII and PNC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.41 |
The correlation between HII and PNC shifts across timeframes, from 0.24 (1 year) to 0.41 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HII:
$11.70B
PNC:
$97.71B
HII:
$15.37
PNC:
$18.09
HII:
19.37
PNC:
13.14
HII:
4.51
PNC:
1.77
HII:
0.91
PNC:
2.96
HII:
2.27
PNC:
1.54
HII:
$12.85B
PNC:
$32.06B
HII:
$3.34B
PNC:
$23.04B
HII:
$1.07B
PNC:
$8.83B
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Return for Risk
HII vs. PNC — Risk / Return Rank
HII
PNC
HII vs. PNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and The PNC Financial Services Group, Inc. (PNC). 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 | PNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 2.23 | -1.34 |
| Martin ratioReturn relative to average drawdown | 2.67 | 5.07 | -2.40 |
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Drawdowns
HII vs. PNC - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum PNC drawdown of -76.65%. Use the drawdown chart below to compare losses from any high point for HII and PNC.
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Drawdown Indicators
| HII | PNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -76.65% | +26.95% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -17.21% | -19.14% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -29.77% | -15.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -47.98% | +2.77% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -49.58% | -0.12% |
Current DrawdownCurrent decline from peak | -34.11% | -1.23% | -32.88% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -15.68% | +2.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 7.57% | +4.50% |
Volatility
HII vs. PNC - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 9.30% compared to The PNC Financial Services Group, Inc. (PNC) at 6.16%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than PNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | PNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 6.16% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 16.31% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 21.66% | +13.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 27.14% | +4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 29.70% | +0.91% |
Dividends
HII vs. PNC - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, less than PNC's 2.86% 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% |
PNC The PNC Financial Services Group, Inc. | 2.86% | 3.16% | 3.27% | 3.94% | 3.64% | 2.39% | 3.09% | 2.63% | 2.91% | 1.80% | 1.81% | 2.11% |
Financials
HII vs. PNC - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and The PNC Financial Services Group, 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. PNC - 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%.
PNC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a gross profit of 5.96B and revenue of 6.17B. Therefore, the gross margin over that period was 96.6%.
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%.
PNC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported an operating income of 2.19B and revenue of 6.17B, resulting in an operating margin of 35.5%.
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%.
PNC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The PNC Financial Services Group, Inc. reported a net income of 1.77B and revenue of 6.17B, resulting in a net margin of 28.7%.
Frequently Asked Questions
HII and PNC have a correlation of 0.24, 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 PNC (6.16%). In terms of maximum drawdown, HII dropped -49.70% vs PNC's -76.65%.
PNC currently has the higher Sharpe Ratio (1.77 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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