TXT vs. HII

In the year-to-date period, TXT achieves a -10.53% return, which is significantly lower than HII's 20.56% return. Over the past 10 years, TXT has underperformed HII with an annualized return of 4.59%, while HII has yielded a comparatively higher 7.11% annualized return.

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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.

The current TXT Sharpe Ratio is -0.97, which is lower than the HII Sharpe Ratio of -0.34. 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.

TXT's dividend yield for the trailing twelve months is around 0.12%, less than HII's 2.34% yield.

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.

Textron Inc. (TXT) has a higher volatility of 17.24% compared to Huntington Ingalls Industries, Inc. (HII) at 13.64%. 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.

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.