HII vs. WMT
Compare and contrast key facts about Huntington Ingalls Industries, Inc. (HII) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HII or WMT.
Correlation
The correlation between HII and WMT is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HII vs. WMT - Performance Comparison
Key characteristics
HII:
-0.12
WMT:
2.50
HII:
0.16
WMT:
3.34
HII:
1.03
WMT:
1.46
HII:
-0.10
WMT:
2.82
HII:
-0.20
WMT:
9.42
HII:
22.09%
WMT:
6.56%
HII:
44.10%
WMT:
24.89%
HII:
-49.70%
WMT:
-77.24%
HII:
-19.93%
WMT:
-7.45%
Fundamentals
HII:
$9.15B
WMT:
$794.73B
HII:
$13.87
WMT:
$2.41
HII:
16.81
WMT:
41.22
HII:
0.99
WMT:
3.92
HII:
0.80
WMT:
1.16
HII:
1.89
WMT:
8.68
HII:
$11.46B
WMT:
$519.48B
HII:
$1.47B
WMT:
$129.16B
HII:
$940.00M
WMT:
$28.91B
Returns By Period
In the year-to-date period, HII achieves a 23.53% return, which is significantly higher than WMT's 7.60% return. Over the past 10 years, HII has underperformed WMT with an annualized return of 8.76%, while WMT has yielded a comparatively higher 16.16% annualized return.
HII
23.53%
15.77%
15.97%
-5.43%
7.59%
8.76%
WMT
7.60%
8.21%
14.86%
61.67%
20.50%
16.16%
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Risk-Adjusted Performance
HII vs. WMT — Risk-Adjusted Performance Rank
HII
WMT
HII vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Ingalls Industries, Inc. (HII) and Walmart Inc. (WMT). 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.
Dividends
HII vs. WMT - Dividend Comparison
HII's dividend yield for the trailing twelve months is around 2.29%, more than WMT's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc. | 2.29% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
WMT Walmart Inc. | 0.92% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
HII vs. WMT - Drawdown Comparison
The maximum HII drawdown since its inception was -49.70%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for HII and WMT. For additional features, visit the drawdowns tool.
Volatility
HII vs. WMT - Volatility Comparison
Huntington Ingalls Industries, Inc. (HII) has a higher volatility of 8.37% compared to Walmart Inc. (WMT) at 6.43%. This indicates that HII's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HII vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Huntington Ingalls Industries, Inc. and Walmart 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. WMT - Profitability Comparison
HII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported a gross profit of 394.00M and revenue of 2.73B. Therefore, the gross margin over that period was 14.4%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
HII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported an operating income of 161.00M and revenue of 2.73B, resulting in an operating margin of 5.9%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
HII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Ingalls Industries, Inc. reported a net income of 149.00M and revenue of 2.73B, resulting in a net margin of 5.5%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.