TXT vs. HII
Compare and contrast key facts about Textron Inc. (TXT) and Huntington Ingalls Industries, Inc. (HII).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TXT or HII.
Correlation
The correlation between TXT and HII is 0.55, 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
TXT vs. HII - Performance Comparison
Key characteristics
TXT:
-1.32
HII:
-0.77
TXT:
-1.77
HII:
-0.80
TXT:
0.75
HII:
0.84
TXT:
-0.95
HII:
-0.75
TXT:
-2.33
HII:
-1.54
TXT:
15.24%
HII:
21.96%
TXT:
26.93%
HII:
44.20%
TXT:
-94.72%
HII:
-49.70%
TXT:
-37.33%
HII:
-36.07%
Fundamentals
TXT:
$11.03B
HII:
$7.26B
TXT:
$4.34
HII:
$13.96
TXT:
13.99
HII:
13.25
TXT:
0.61
HII:
0.86
TXT:
$10.57B
HII:
$8.73B
TXT:
$1.98B
HII:
$1.08B
TXT:
$1.09B
HII:
$779.00M
Returns By Period
In the year-to-date period, TXT achieves a -20.59% return, which is significantly lower than HII's -1.36% return. Over the past 10 years, TXT has underperformed HII with an annualized return of 3.03%, while HII has yielded a comparatively higher 4.66% annualized return.
TXT
-20.59%
-16.07%
-29.96%
-36.36%
19.76%
3.03%
HII
-1.36%
-4.46%
-27.35%
-33.79%
2.79%
4.66%
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Risk-Adjusted Performance
TXT vs. HII — Risk-Adjusted Performance Rank
TXT
HII
TXT vs. HII - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Textron Inc. (TXT) 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.
Dividends
TXT vs. HII - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.13%, less than HII's 2.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.13% | 0.10% | 0.10% | 0.11% | 0.10% | 0.17% | 0.18% | 0.17% | 0.14% | 0.16% | 0.19% | 0.19% |
HII Huntington Ingalls Industries, Inc. | 2.87% | 2.78% | 1.93% | 2.07% | 2.46% | 2.48% | 1.44% | 1.59% | 1.07% | 1.14% | 1.34% | 0.89% |
Drawdowns
TXT vs. HII - Drawdown Comparison
The maximum TXT drawdown since its inception was -94.72%, which is greater than HII's maximum drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for TXT and HII. For additional features, visit the drawdowns tool.
Volatility
TXT vs. HII - Volatility Comparison
Textron Inc. (TXT) has a higher volatility of 13.75% compared to Huntington Ingalls Industries, Inc. (HII) at 11.25%. This indicates that TXT'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.
Financials
TXT vs. HII - Financials Comparison
This section allows you to compare key financial metrics between Textron Inc. 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