TXT vs. HII

Last updated Apr 1, 2026

Compare and contrast key facts about Textron Inc. (TXT) and Huntington Ingalls Industries, Inc (HII).

Performance

TXT vs. HII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Textron Inc. (TXT) and Huntington Ingalls Industries, Inc (HII). The values are adjusted to include any dividend payments, if applicable.

TXT vs. HII - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TXT Textron Inc.	0.47%	14.08%	-4.80%	13.71%	-7.87%	59.93%	8.60%	-2.86%	-18.62%	16.72%
HII Huntington Ingalls Industries, Inc	12.06%	84.17%	-25.67%	15.16%	26.33%	12.11%	-30.46%	34.00%	-18.21%	29.48%

Fundamentals

Market Cap TXT : $15.51B HII : $14.97B
EPS TXT : $4.49 HII : $15.36
PE Ratio TXT : 19.50 HII : 24.74
PEG Ratio TXT : 0.40 HII : 5.75
PS Ratio TXT : 1.17 HII : 1.20
PB Ratio TXT : 1.97 HII : 2.95
Total Revenue (TTM) TXT : $13.88B HII : $12.48B
Gross Profit (TTM) TXT : $2.66B HII : $3.70B
EBITDA (TTM) TXT : $1.48B HII : $1.07B

Returns By Period

In the year-to-date period, TXT achieves a 0.47% return, which is significantly lower than HII's 12.06% return. Over the past 10 years, TXT has underperformed HII with an annualized return of 9.28%, while HII has yielded a comparatively higher 12.82% annualized return.

TXT

• 1D: 1.87%
• 1M: -11.22%
• YTD: 0.47%
• 6M: 3.68%
• 1Y: 21.31%
• 3Y*: 7.53%
• 5Y*: 9.14%
• 10Y*: 9.28%

HII

• 1D: 2.93%
• 1M: -14.54%
• YTD: 12.06%
• 6M: 32.95%
• 1Y: 89.66%
• 3Y*: 25.10%
• 5Y*: 15.73%
• 10Y*: 12.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TXT vs. HII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TXT

TXT Risk / Return Rank: 66
TXT Sharpe Ratio Rank: 68
TXT Sortino Ratio Rank: 60
TXT Omega Ratio Rank: 62
TXT Calmar Ratio Rank: 68
TXT Martin Ratio Rank: 70

HII

HII Risk / Return Rank: 95
HII Sharpe Ratio Rank: 95
HII Sortino Ratio Rank: 94
HII Omega Ratio Rank: 93
HII Calmar Ratio Rank: 93
HII Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TXT vs. HII - Risk-Adjusted Trends 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.

	TXT	HII	Difference
Sharpe ratio Return per unit of total volatility	0.74	2.67	-1.93
Sortino ratio Return per unit of downside risk	1.12	3.33	-2.21
Omega ratio Gain probability vs. loss probability	1.17	1.45	-0.28
Calmar ratio Return relative to maximum drawdown	1.24	4.74	-3.51
Martin ratio Return relative to average drawdown	3.24	21.70	-18.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TXT vs. HII - Sharpe Ratio Comparison

The current TXT Sharpe Ratio is 0.74, which is lower than the HII Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of TXT and HII, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TXT	HII	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.74	2.67	-1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	0.52	-0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.28	0.43	-0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.24	0.64	-0.41

Correlation

The correlation between TXT and HII is 0.54, 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.

Dividends

TXT vs. HII - Dividend Comparison

TXT's dividend yield for the trailing twelve months is around 0.09%, less than HII's 1.44% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TXT Textron Inc.	0.09%	0.09%	0.10%	0.10%	0.47%	0.10%	0.17%	0.18%	0.17%	0.14%	0.16%	0.19%
HII Huntington Ingalls Industries, Inc	1.44%	1.60%	2.78%	1.93%	2.07%	2.46%	2.48%	1.44%	1.59%	1.07%	1.14%	1.34%

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.

Drawdown Indicators

	TXT	HII	Difference
Max Drawdown Largest peak-to-trough decline	-94.72%	-49.70%	-45.02%
Max Drawdown (1Y) Largest decline over 1 year	-16.23%	-18.66%	+2.43%
Max Drawdown (5Y) Largest decline over 5 years	-37.33%	-45.21%	+7.88%
Max Drawdown (10Y) Largest decline over 10 years	-69.96%	-49.70%	-20.26%
Current Drawdown Current decline from peak	-13.09%	-16.27%	+3.18%
Average Drawdown Average peak-to-trough decline	-27.04%	-13.54%	-13.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.18%	4.08%	+2.10%

Volatility

TXT vs. HII - Volatility Comparison

The current volatility for Textron Inc. (TXT) is 6.46%, while Huntington Ingalls Industries, Inc (HII) has a volatility of 9.55%. This indicates that TXT experiences smaller price fluctuations and is considered to be less risky than HII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TXT	HII	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.46%	9.55%	-3.09%
Volatility (6M) Calculated over the trailing 6-month period	18.06%	27.14%	-9.08%
Volatility (1Y) Calculated over the trailing 1-year period	28.87%	33.81%	-4.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	30.43%	-3.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.85%	30.25%	+2.60%

Financials

TXT vs. HII - Profitability Comparison

The chart below illustrates the profitability comparison between Textron Inc. and Huntington Ingalls Industries, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TXT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported a gross profit of 901.00M and revenue of 3.61B. Therefore, the gross margin over that period was 24.9%.

HII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a gross profit of 2.52B and revenue of 3.48B. Therefore, the gross margin over that period was 72.5%.

TXT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported an operating income of 145.00M and revenue of 3.61B, resulting in an operating margin of 4.0%.

HII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported an operating income of 172.00M and revenue of 3.48B, resulting in an operating margin of 5.0%.

TXT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Textron Inc. reported a net income of 141.00M and revenue of 3.61B, resulting in a net margin of 3.9%.

HII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Ingalls Industries, Inc reported a net income of 159.00M and revenue of 3.48B, resulting in a net margin of 4.6%.