HII vs. TXT
HII (Huntington Ingalls Industries, Inc) and TXT (Textron Inc.) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, HII returned 8.63%/yr vs 8.54%/yr for TXT. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
HII vs. TXT - Performance Comparison
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Returns By Period
In the year-to-date period, HII achieves a -3.29% return, which is significantly lower than TXT's -2.15% return. Both investments have delivered pretty close results over the past 10 years, with HII having a 8.63% annualized return and TXT not far behind at 8.54%.
HII
- 1D
- 2.05%
- 1M
- 11.99%
- 6M
- -21.79%
- YTD
- -3.29%
- 1Y
- 23.03%
- 3Y*
- 14.76%
- 5Y*
- 12.15%
- 10Y*
- 8.63%
- ALL TIME*
- 17.25%
TXT
- 1D
- -2.10%
- 1M
- -7.83%
- 6M
- -3.14%
- YTD
- -2.15%
- 1Y
- 10.50%
- 3Y*
- 3.14%
- 5Y*
- 4.50%
- 10Y*
- 8.54%
- ALL TIME*
- 8.57%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $194.64M | $154.50M | $167.39M | |
TXT Textron Inc. | $202.69M | $156.75M | $140.89M |
HII vs. TXT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | -3.29% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
TXT Textron Inc. | -2.15% | 14.08% | -4.80% | 13.71% | -7.87% | 59.93% | 8.60% | -2.86% | -18.62% | 16.72% |
Correlation
The correlation between HII and TXT is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.48 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.54 |
The correlation between HII and TXT shifts across timeframes, from 0.41 (1 year) to 0.55 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HII:
$12.86B
TXT:
$14.66B
HII:
$16.78
TXT:
$5.27
HII:
19.46
TXT:
16.16
HII:
4.53
TXT:
1.37
HII:
0.98
TXT:
0.99
HII:
2.43
TXT:
1.85
HII:
$13.19B
TXT:
$15.30B
HII:
$1.66B
TXT:
$1.83B
HII:
$1.11B
TXT:
$1.51B
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Return for Risk
HII vs. TXT — Risk / Return Rank
HII
TXT
HII vs. TXT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Textron Inc. (TXT). 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 | TXT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.64 | -0.16 |
| Martin ratioReturn relative to average drawdown | 1.06 | 1.35 | -0.29 |
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Drawdowns
HII vs. TXT - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum TXT drawdown of -94.72%. Use the drawdown chart below to compare losses from any high point for HII and TXT.
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Drawdown Indicators
| HII | TXT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -94.72% | +45.02% |
Max Drawdown (1Y)Largest decline over 1 year | -40.51% | -15.35% | -25.16% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -37.33% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -37.33% | -7.88% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -69.96% | +20.26% |
Current DrawdownCurrent decline from peak | -27.74% | -15.35% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -13.87% | -26.90% | +13.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.96% | 7.21% | +10.75% |
Volatility
HII vs. TXT - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 17.25% compared to Textron Inc. (TXT) at 10.54%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than TXT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | TXT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.25% | 10.54% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 31.88% | 20.64% | +11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.72% | 26.56% | +12.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.09% | 27.64% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.15% | 33.00% | -1.85% |
Dividends
HII vs. TXT - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.68%, more than TXT's 0.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | 1.68% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
TXT Textron Inc. | 0.09% | 0.09% | 0.10% | 0.10% | 0.47% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% |
Financials
HII vs. TXT - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Textron 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. TXT - Profitability Comparison
HII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Huntington Ingalls Industries, Inc reported a gross profit of 452.00M and revenue of 3.42B. Therefore, the gross margin over that period was 13.2%.
TXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported a gross profit of 353.00M and revenue of 3.83B. Therefore, the gross margin over that period was 9.2%.
HII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Huntington Ingalls Industries, Inc reported an operating income of 210.00M and revenue of 3.42B, resulting in an operating margin of 6.1%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported an operating income of 263.00M and revenue of 3.83B, resulting in an operating margin of 6.9%.
HII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Huntington Ingalls Industries, Inc reported a net income of 208.00M and revenue of 3.42B, resulting in a net margin of 6.1%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Textron Inc. reported a net income of 248.00M and revenue of 3.83B, resulting in a net margin of 6.5%.
Frequently Asked Questions
HII and TXT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HII has higher volatility (17.25%) compared to TXT (10.54%). In terms of maximum drawdown, HII dropped -49.70% vs TXT's -94.72%.
HII currently has the higher Sharpe Ratio (0.50 vs 0.37), 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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