HII vs. USD=X
HII (Huntington Ingalls Industries, Inc) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, HII returned 8.50%/yr vs 0.00%/yr for USD=X.
Performance
HII vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
HII vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
HII vs. USD=X — Risk / Return Rank
HII
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HII vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.19 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | — | — |
| Martin ratioReturn relative to average drawdown | 2.67 | — | — |
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Drawdowns
HII vs. USD=X - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for HII and USD=X.
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Drawdown Indicators
| HII | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | 0.00% | -49.70% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | 0.00% | -36.35% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | 0.00% | -45.21% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | 0.00% | -45.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | 0.00% | -49.70% |
Current DrawdownCurrent decline from peak | -34.11% | 0.00% | -34.11% |
Average DrawdownAverage peak-to-trough decline | -13.68% | 0.00% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 0.00% | +12.07% |
Volatility
HII vs. USD=X - Volatility Comparison
Huntington Ingalls Industries, Inc (HII) has a higher volatility of 9.30% compared to USD Cash (USD=X) at 0.00%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 0.00% | +9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 0.00% | +29.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 0.00% | +35.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 0.00% | +31.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 0.00% | +30.61% |
Frequently Asked Questions
HII has higher volatility (9.30%) compared to USD=X (0.00%). In terms of maximum drawdown, HII dropped -49.70% vs USD=X's 0.00%.
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