TKAMY vs. HII
TKAMY (Thyssenkrupp AG ADR) and HII (Huntington Ingalls Industries, Inc) are both stocks. Both are in the Industrials sector — TKAMY in Metal Fabrication, HII in Aerospace & Defense. Over the past 5 years, TKAMY returned 5.32%/yr vs 8.16%/yr for HII. At a 0.21 correlation, their price movements are largely independent.
Performance
TKAMY vs. HII - Performance Comparison
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Returns By Period
In the year-to-date period, TKAMY achieves a 13.25% return, which is significantly higher than HII's -17.59% return.
TKAMY
- 1D
- -0.33%
- 1M
- -3.59%
- YTD
- 13.25%
- 6M
- 13.67%
- 1Y
- 19.56%
- 3Y*
- 19.28%
- 5Y*
- 5.32%
- 10Y*
- —
HII
- 1D
- -2.54%
- 1M
- -12.86%
- YTD
- -17.59%
- 6M
- -20.72%
- 1Y
- 20.61%
- 3Y*
- 10.94%
- 5Y*
- 8.16%
- 10Y*
- 7.67%
TKAMY vs. HII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKAMY Thyssenkrupp AG ADR | 13.25% | 175.88% | -40.20% | 18.03% | -44.90% | 11.12% | -26.67% | -21.38% | -40.96% | -2.14% |
HII Huntington Ingalls Industries, Inc | -17.59% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 7.87% |
Correlation
The correlation between TKAMY and HII is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2017 | 0.21 |
The correlation between TKAMY and HII shifts across timeframes, from 0.08 (3 years) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TKAMY:
$7.51B
HII:
$10.93B
TKAMY:
€0.10
HII:
$15.37
TKAMY:
108.34
HII:
18.11
TKAMY:
1.88
HII:
4.21
TKAMY:
0.21
HII:
0.85
TKAMY:
0.72
HII:
2.12
TKAMY:
€32.06B
HII:
$12.85B
TKAMY:
€3.66B
HII:
$3.34B
TKAMY:
€2.18B
HII:
$1.07B
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Return for Risk
TKAMY vs. HII — Risk / Return Rank
TKAMY
HII
TKAMY vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thyssenkrupp AG ADR (TKAMY) 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.
| TKAMY | HII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 0.54 | -0.13 |
| Martin ratioReturn relative to average drawdown | 0.83 | 1.58 | -0.75 |
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Drawdowns
TKAMY vs. HII - Drawdown Comparison
The maximum TKAMY drawdown since its inception was -90.08%, which is greater than HII's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for TKAMY and HII.
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Drawdown Indicators
| TKAMY | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.08% | -49.70% | -40.38% |
Max Drawdown (1Y)Largest decline over 1 year | -48.64% | -38.42% | -10.22% |
Max Drawdown (3Y)Largest decline over 3 years | -61.74% | -45.21% | -16.53% |
Max Drawdown (5Y)Largest decline over 5 years | -73.76% | -45.21% | -28.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.70% | — |
Current DrawdownCurrent decline from peak | -59.58% | -38.42% | -21.16% |
Average DrawdownAverage peak-to-trough decline | -63.89% | -13.71% | -50.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.56% | 13.06% | +10.50% |
Volatility
TKAMY vs. HII - Volatility Comparison
Thyssenkrupp AG ADR (TKAMY) has a higher volatility of 12.80% compared to Huntington Ingalls Industries, Inc (HII) at 9.54%. This indicates that TKAMY'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
| TKAMY | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.80% | 9.54% | +3.26% |
Volatility (6M)Calculated over the trailing 6-month period | 42.62% | 29.62% | +13.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.76% | 35.28% | +28.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.66% | 31.23% | +23.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.12% | 30.67% | +24.45% |
Dividends
TKAMY vs. HII - Dividend Comparison
TKAMY's dividend yield for the trailing twelve months is around 1.45%, less than HII's 1.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HII Huntington Ingalls Industries, Inc | 1.97% | 1.60% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% |
TKAMY Thyssenkrupp AG ADR | 1.45% | 1.44% | 4.04% | 2.31% | 0.00% | 0.00% | 0.00% | 0.81% | 0.66% | 0.00% | 0.00% | 0.00% |
Financials
TKAMY vs. HII - Financials Comparison
This section allows you to compare key financial metrics between Thyssenkrupp AG ADR 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
TKAMY vs. HII - Profitability Comparison
TKAMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Thyssenkrupp AG ADR reported a gross profit of 1.11B and revenue of 8.52B. Therefore, the gross margin over that period was 13.0%.
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%.
TKAMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Thyssenkrupp AG ADR reported an operating income of 94.53M and revenue of 8.52B, resulting in an operating margin of 1.1%.
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%.
TKAMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Thyssenkrupp AG ADR reported a net income of 1.02M and revenue of 8.52B, resulting in a net margin of 0.0%.
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
TKAMY and HII have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKAMY has higher volatility (12.80%) compared to HII (9.54%). In terms of maximum drawdown, TKAMY dropped -90.08% vs HII's -49.70%.
HII currently has the higher Sharpe Ratio (0.59 vs 0.31), 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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