USD=X vs. HII
USD=X (USD Cash) is a currency, while HII (Huntington Ingalls Industries, Inc) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 8.50%/yr for HII.
Performance
USD=X vs. HII - Performance Comparison
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Returns By Period
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
HII
- 1D
- -1.09%
- 1M
- -8.34%
- YTD
- -11.81%
- 6M
- -8.27%
- 1Y
- 30.07%
- 3Y*
- 13.54%
- 5Y*
- 8.47%
- 10Y*
- 8.50%
USD=X vs. HII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HII Huntington Ingalls Industries, Inc | -11.81% | 84.17% | -25.67% | 15.16% | 26.33% | 12.11% | -30.46% | 34.00% | -18.21% | 29.48% |
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Return for Risk
USD=X vs. HII — Risk / Return Rank
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HII
USD=X vs. HII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.
| USD=X | HII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.89 | — |
| Martin ratioReturn relative to average drawdown | — | 2.67 | — |
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Drawdowns
USD=X vs. HII - Drawdown Comparison
The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum HII drawdown of -49.70%. Use the drawdown chart below to compare losses from any high point for USD=X and HII.
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Drawdown Indicators
| USD=X | HII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -49.70% | +49.70% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -36.35% | +36.35% |
Max Drawdown (3Y)Largest decline over 3 years | 0.00% | -45.21% | +45.21% |
Max Drawdown (5Y)Largest decline over 5 years | 0.00% | -45.21% | +45.21% |
Max Drawdown (10Y)Largest decline over 10 years | 0.00% | -49.70% | +49.70% |
Current DrawdownCurrent decline from peak | 0.00% | -34.11% | +34.11% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -13.68% | +13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 12.07% | -12.07% |
Volatility
USD=X vs. HII - Volatility Comparison
The current volatility for USD Cash (USD=X) is 0.00%, while Huntington Ingalls Industries, Inc (HII) has a volatility of 9.30%. This indicates that USD=X 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.
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Volatility by Period
| USD=X | HII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 9.30% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 29.33% | -29.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.00% | 35.01% | -35.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.00% | 31.20% | -31.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.00% | 30.61% | -30.61% |
Frequently Asked Questions
HII has higher volatility (9.30%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs HII's -49.70%.
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