HII vs. THLLY
HII (Huntington Ingalls Industries, Inc) and THLLY (Thales SA ADR) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 5 years, HII returned 8.47%/yr vs 23.75%/yr for THLLY. At a 0.25 correlation, their price movements are largely independent.
Performance
HII vs. THLLY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HII achieves a -11.81% return, which is significantly lower than THLLY's 1.75% return.
HII
- 1D
- -1.09%
- 1M
- -8.34%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 30.07%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
THLLY
- 1D
- -2.41%
- 1M
- 7.83%
- YTD
- 1.75%
- 6M
- 1.43%
- 1Y
- -4.12%
- 3Y*
- 25.80%
- 5Y*
- 23.75%
- 10Y*
- —
HII vs. THLLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | -11.81% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -8.88% |
THLLY Thales SA ADR | 1.75% | 92.10% | -1.16% | 18.36% | 51.26% | -3.68% | -12.42% | -82.02% | -6.66% |
Correlation
The correlation between HII and THLLY 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2018 | 0.25 |
Fundamentals
HII:
$11.70B
THLLY:
$55.86B
HII:
$15.37
THLLY:
€2.63
HII:
19.37
THLLY:
17.85
HII:
4.51
THLLY:
1.40
HII:
0.91
THLLY:
1.13
HII:
2.27
THLLY:
6.06
HII:
$12.85B
THLLY:
€42.63B
HII:
$3.34B
THLLY:
€11.20B
HII:
$1.07B
THLLY:
€5.82B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HII vs. THLLY — Risk / Return Rank
HII
THLLY
HII vs. THLLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Thales SA ADR (THLLY). 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 | THLLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | -0.21 | +1.10 |
| Martin ratioReturn relative to average drawdown | 2.67 | -0.42 | +3.08 |
Loading charts...
Drawdowns
HII vs. THLLY - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum THLLY drawdown of -90.72%. Use the drawdown chart below to compare losses from any high point for HII and THLLY.
Loading charts...
Drawdown Indicators
| HII | THLLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -90.72% | +41.02% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -21.08% | -15.27% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -24.17% | -21.04% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -26.79% | -18.42% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | — | — |
Current DrawdownCurrent decline from peak | -34.11% | -51.03% | +16.92% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -72.60% | +58.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 10.52% | +1.55% |
Volatility
HII vs. THLLY - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 9.30% compared to Thales SA ADR (THLLY) at 8.58%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than THLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HII | THLLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 8.58% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 24.97% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 32.85% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 31.30% | -0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 46.19% | -15.58% |
Dividends
HII vs. THLLY - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, more than THLLY's 1.68% 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% |
THLLY Thales SA ADR | 1.68% | 1.58% | 2.57% | 2.24% | 2.24% | 2.68% | 0.52% | 0.63% | 0.48% | 0.00% | 0.00% | 0.00% |
Financials
HII vs. THLLY - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Thales SA 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. THLLY - 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%.
THLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Thales SA ADR reported a gross profit of 3.12B and revenue of 11.78B. Therefore, the gross margin over that period was 26.5%.
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%.
THLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Thales SA ADR reported an operating income of 1.26B and revenue of 11.78B, resulting in an operating margin of 10.7%.
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%.
THLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Thales SA ADR reported a net income of 1.00B and revenue of 11.78B, resulting in a net margin of 8.5%.
Frequently Asked Questions
HII and THLLY 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 THLLY (8.58%). In terms of maximum drawdown, HII dropped -49.70% vs THLLY's -90.72%.
HII currently has the higher Sharpe Ratio (0.92 vs -0.13), 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.
Find the right allocation for HII and THLLY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer