Correlation
The correlation between TXT and HII is 0.47, 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.
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.
Performance
TXT vs. HII - Performance Comparison
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Key characteristics
TXT:
-0.60
HII:
-0.20
TXT:
-0.74
HII:
0.02
TXT:
0.90
HII:
1.00
TXT:
-0.48
HII:
-0.20
TXT:
-1.13
HII:
-0.41
TXT:
15.78%
HII:
22.40%
TXT:
28.36%
HII:
44.19%
TXT:
-94.72%
HII:
-49.70%
TXT:
-24.73%
HII:
-22.31%
Fundamentals
TXT:
$13.16B
HII:
$8.82B
TXT:
$4.44
HII:
$13.89
TXT:
16.42
HII:
16.18
TXT:
0.85
HII:
0.96
TXT:
0.95
HII:
0.77
TXT:
1.81
HII:
1.85
TXT:
$13.87B
HII:
$11.46B
TXT:
$2.62B
HII:
$1.47B
TXT:
$1.45B
HII:
$940.00M
Returns By Period
In the year-to-date period, TXT achieves a -4.64% return, which is significantly lower than HII's 19.86% return. Over the past 10 years, TXT has underperformed HII with an annualized return of 4.94%, while HII has yielded a comparatively higher 8.26% annualized return.
TXT
-4.64%
6.58%
-14.55%
-17.64%
4.88%
22.21%
4.94%
HII
19.86%
-0.58%
14.62%
-10.12%
5.63%
6.66%
8.26%
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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.
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Dividends
TXT vs. HII - Dividend Comparison
TXT's dividend yield for the trailing twelve months is around 0.11%, less than HII's 2.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TXT Textron Inc. | 0.11% | 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. | 2.36% | 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.
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Volatility
TXT vs. HII - Volatility Comparison
Textron Inc. (TXT) has a higher volatility of 8.49% compared to Huntington Ingalls Industries, Inc. (HII) at 5.48%. 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.
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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
TXT vs. HII - Profitability Comparison
TXT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Textron Inc. reported a gross profit of 634.00M and revenue of 3.31B. Therefore, the gross margin over that period was 19.2%.
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%.
TXT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Textron Inc. reported an operating income of 204.00M and revenue of 3.31B, resulting in an operating margin of 6.2%.
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%.
TXT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Textron Inc. reported a net income of 207.00M and revenue of 3.31B, resulting in a net margin of 6.3%.
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%.