SAFRY vs. HII
SAFRY (Safran SA) and HII (Huntington Ingalls Industries, Inc) are both stocks. Both operate in the Aerospace & Defense industry within the Industrials sector. Over the past 10 years, SAFRY returned 20.00%/yr vs 8.50%/yr for HII. At a 0.28 correlation, their price movements are largely independent.
Performance
SAFRY vs. HII - Performance Comparison
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Returns By Period
In the year-to-date period, SAFRY achieves a 2.56% return, which is significantly higher than HII's -11.81% return. Over the past 10 years, SAFRY has outperformed HII with an annualized return of 20.00%, while HII has yielded a comparatively lower 8.50% annualized return.
SAFRY
- 1D
- 1.37%
- 1M
- 7.84%
- YTD
- 2.56%
- 6M
- 4.12%
- 1Y
- 19.74%
- 3Y*
- 34.38%
- 5Y*
- 19.82%
- 10Y*
- 20.00%
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%
SAFRY vs. HII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SAFRY Safran SA | 2.56% | 61.48% | 24.75% | 42.67% | 2.63% | -13.43% | -8.37% | 31.49% | 17.99% | 46.30% |
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% |
Correlation
The correlation between SAFRY and HII is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2011 | 0.29 |
Fundamentals
SAFRY:
$147.50B
HII:
$11.70B
SAFRY:
€3.89
HII:
$15.37
SAFRY:
19.63
HII:
19.37
SAFRY:
0.01
HII:
4.51
SAFRY:
2.17
HII:
0.91
SAFRY:
8.59
HII:
2.27
SAFRY:
€58.78B
HII:
$12.85B
SAFRY:
€22.83B
HII:
$3.34B
SAFRY:
€6.39B
HII:
$1.07B
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Return for Risk
SAFRY vs. HII — Risk / Return Rank
SAFRY
HII
SAFRY vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Safran SA (SAFRY) and Huntington Ingalls Industries, Inc (HII). 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.
| SAFRY | HII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.89 | -0.08 |
| Martin ratioReturn relative to average drawdown | 2.06 | 2.67 | -0.61 |
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Drawdowns
SAFRY vs. HII - Drawdown Comparison
The maximum SAFRY drawdown since its inception was -65.58%, which is greater than HII's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for SAFRY and HII.
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Drawdown Indicators
| SAFRY | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -49.70% | -15.88% |
Max Drawdown (1Y)Largest decline over 1 year | -24.57% | -36.35% | +11.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.57% | -45.21% | +20.64% |
Max Drawdown (5Y)Largest decline over 5 years | -41.98% | -45.21% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | -49.70% | -15.88% |
Current DrawdownCurrent decline from peak | -12.89% | -34.11% | +21.22% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -13.68% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 12.07% | -2.47% |
Volatility
SAFRY vs. HII - Volatility Comparison
Safran SA (SAFRY) has a higher volatility of 11.51% compared to Huntington Ingalls Industries, Inc (HII) at 9.30%. This indicates that SAFRY's price experiences larger fluctuations and is considered to be riskier than HII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SAFRY | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.51% | 9.30% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 28.81% | 29.33% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.78% | 35.01% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.83% | 31.20% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.32% | 30.61% | +4.71% |
Dividends
SAFRY vs. HII - Dividend Comparison
SAFRY's dividend yield for the trailing twelve months is around 1.11%, less than HII's 1.84% 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% |
SAFRY Safran SA | 1.11% | 0.93% | 1.09% | 0.83% | 0.42% | 0.43% | 0.00% | 1.32% | 1.60% | 1.60% | 4.16% | 1.98% |
Financials
SAFRY vs. HII - Financials Comparison
This section allows you to compare key financial metrics between Safran SA and Huntington Ingalls Industries, 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
SAFRY vs. HII - Profitability Comparison
SAFRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Safran SA reported a gross profit of 1.96B and revenue of 16.20B. Therefore, the gross margin over that period was 12.1%.
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%.
SAFRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Safran SA reported an operating income of 1.91B and revenue of 16.20B, resulting in an operating margin of 11.8%.
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%.
SAFRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Safran SA reported a net income of 2.12B and revenue of 16.20B, resulting in a net margin of 13.1%.
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%.
Frequently Asked Questions
SAFRY and HII have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SAFRY has higher volatility (11.51%) compared to HII (9.30%). In terms of maximum drawdown, SAFRY dropped -65.58% vs HII's -49.70%.
HII currently has the higher Sharpe Ratio (0.92 vs 0.61), 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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