HII vs. RNMBY
HII (Huntington Ingalls Industries, Inc) and RNMBY (Rheinmetall AG ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, HII returned 8.04%/yr vs 38.34%/yr for RNMBY. At a 0.20 correlation, their price movements are largely independent.
Performance
HII vs. RNMBY - Performance Comparison
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Returns By Period
In the year-to-date period, HII achieves a -13.42% return, which is significantly higher than RNMBY's -23.34% return. Over the past 10 years, HII has underperformed RNMBY with an annualized return of 8.04%, while RNMBY has yielded a comparatively higher 38.34% annualized return.
HII
- 1D
- -0.27%
- 1M
- -7.20%
- YTD
- -13.42%
- 6M
- -6.79%
- 1Y
- 31.22%
- 3Y*
- 13.06%
- 5Y*
- 8.07%
- 10Y*
- 8.04%
RNMBY
- 1D
- 0.39%
- 1M
- -1.61%
- YTD
- -23.34%
- 6M
- -25.33%
- 1Y
- -31.79%
- 3Y*
- 76.61%
- 5Y*
- 69.55%
- 10Y*
- 38.34%
HII vs. RNMBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | -13.42% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
RNMBY Rheinmetall AG ADR | -23.34% | 190.28% | 99.83% | 63.35% | 122.00% | -13.84% | -2.03% | 28.14% | -29.38% | 98.17% |
Correlation
The correlation between HII and RNMBY 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2012 | 0.20 |
Fundamentals
HII:
$11.49B
RNMBY:
$64.70B
HII:
$15.37
RNMBY:
$3.56
HII:
19.02
RNMBY:
77.79
HII:
4.42
RNMBY:
3.55
HII:
0.90
RNMBY:
5.85
HII:
2.23
RNMBY:
12.12
HII:
$12.85B
RNMBY:
$9.58B
HII:
$3.34B
RNMBY:
$4.12B
HII:
$1.07B
RNMBY:
$1.81B
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Return for Risk
HII vs. RNMBY — Risk / Return Rank
HII
RNMBY
HII vs. RNMBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Rheinmetall AG ADR (RNMBY). 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 | RNMBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.59 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.91 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | -0.72 | +1.59 |
| Martin ratioReturn relative to average drawdown | 2.78 | -1.61 | +4.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HII | RNMBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | -0.69 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 1.56 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.93 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.80 | -0.23 |
Drawdowns
HII vs. RNMBY - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum RNMBY drawdown of -67.75%. Use the drawdown chart below to compare losses from any high point for HII and RNMBY.
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Drawdown Indicators
| HII | RNMBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -67.75% | +18.05% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -44.06% | +7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -44.06% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -44.06% | -1.15% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -67.75% | +18.05% |
Current DrawdownCurrent decline from peak | -35.31% | -40.13% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -13.66% | -16.71% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 19.74% | -8.47% |
Volatility
HII vs. RNMBY - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc (HII) is 9.24%, while Rheinmetall AG ADR (RNMBY) has a volatility of 16.15%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than RNMBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | RNMBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 16.15% | -6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 29.41% | 34.15% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.76% | 46.49% | -11.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.13% | 44.76% | -13.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.59% | 41.55% | -10.96% |
Dividends
HII vs. RNMBY - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.88%, more than RNMBY's 0.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | 1.88% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
RNMBY Rheinmetall AG ADR | 0.98% | 0.49% | 0.96% | 1.46% | 1.82% | 1.72% | 1.56% | 1.36% | 1.47% | 2.06% | 2.97% | 0.53% |
Financials
HII vs. RNMBY - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Rheinmetall AG ADR. 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. RNMBY - 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%.
RNMBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a gross profit of 430.97M and revenue of 1.97B. Therefore, the gross margin over that period was 21.9%.
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%.
RNMBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported an operating income of 178.89M and revenue of 1.97B, resulting in an operating margin of 9.1%.
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%.
RNMBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rheinmetall AG ADR reported a net income of 112.83M and revenue of 1.97B, resulting in a net margin of 5.7%.
Frequently Asked Questions
HII and RNMBY 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.
RNMBY has higher volatility (16.15%) compared to HII (9.24%). In terms of maximum drawdown, HII dropped -49.70% vs RNMBY's -67.75%.
HII currently has the higher Sharpe Ratio (0.90 vs -0.69), 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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