HII vs. VSAT
HII (Huntington Ingalls Industries, Inc) and VSAT (Viasat, Inc.) are both stocks. HII operates in Aerospace & Defense (Industrials), while VSAT operates in Communication Equipment (Technology). Over the past 10 years, HII returned 8.50%/yr vs -0.08%/yr for VSAT. At a 0.35 correlation, their price movements are largely independent.
Performance
HII vs. VSAT - 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 VSAT's 103.63% return. Over the past 10 years, HII has outperformed VSAT with an annualized return of 8.50%, while VSAT has yielded a comparatively lower -0.08% annualized return.
HII
- 1D
- -1.09%
- 1M
- -10.55%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 32.12%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
VSAT
- 1D
- -3.49%
- 1M
- -0.58%
- YTD
- 103.63%
- 6M
- 95.84%
- 1Y
- 515.53%
- 3Y*
- 16.46%
- 5Y*
- 6.36%
- 10Y*
- -0.08%
HII vs. VSAT - 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% |
VSAT Viasat, Inc. | 103.63% | 304.94% | -69.55% | -11.69% | -28.94% | 36.42% | -55.39% | 24.16% | -21.24% | 13.03% |
Correlation
The correlation between HII and VSAT is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.35 |
The correlation between HII and VSAT shifts across timeframes, from 0.33 (5 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HII:
$15.37
VSAT:
$0.50
HII:
19.37
VSAT:
140.96
HII:
0.91
VSAT:
1.49
HII:
$12.85B
VSAT:
$4.64B
HII:
$3.34B
VSAT:
$2.51B
HII:
$1.07B
VSAT:
$1.67B
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Return for Risk
HII vs. VSAT — Risk / Return Rank
HII
VSAT
HII vs. VSAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc (HII) and Viasat, Inc. (VSAT). 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 | VSAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.36 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.58 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 17.90 | -17.01 |
| Martin ratioReturn relative to average drawdown | 2.67 | 60.92 | -58.25 |
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Drawdowns
HII vs. VSAT - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum VSAT drawdown of -92.75%. Use the drawdown chart below to compare losses from any high point for HII and VSAT.
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Drawdown Indicators
| HII | VSAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.70% | -92.75% | +43.05% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -29.06% | -7.29% |
Max Drawdown (3Y)Largest decline over 3 years | -45.21% | -84.37% | +39.16% |
Max Drawdown (5Y)Largest decline over 5 years | -45.21% | -89.81% | +44.60% |
Max Drawdown (10Y)Largest decline over 10 years | -49.70% | -92.75% | +43.05% |
Current DrawdownCurrent decline from peak | -34.11% | -25.55% | -8.56% |
Average DrawdownAverage peak-to-trough decline | -13.68% | -41.52% | +27.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.07% | 8.52% | +3.55% |
Volatility
HII vs. VSAT - Volatility Comparison
The current volatility for Huntington Ingalls Industries, Inc (HII) is 9.30%, while Viasat, Inc. (VSAT) has a volatility of 30.16%. This indicates that HII experiences smaller price fluctuations and is considered to be less risky than VSAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HII | VSAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 30.16% | -20.86% |
Volatility (6M)Calculated over the trailing 6-month period | 29.33% | 58.05% | -28.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.01% | 83.92% | -48.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.20% | 75.77% | -44.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.61% | 61.03% | -30.42% |
Dividends
HII vs. VSAT - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 1.84%, while VSAT has not paid dividends to shareholders.
| 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% |
VSAT Viasat, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HII vs. VSAT - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc and Viasat, 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
Frequently Asked Questions
HII and VSAT have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VSAT has higher volatility (30.16%) compared to HII (9.30%). In terms of maximum drawdown, HII dropped -49.70% vs VSAT's -92.75%.
VSAT currently has the higher Sharpe Ratio (6.20 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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