Huntington Ingalls Industries (HII): analysis and statistics
Return, volatility, Sharpe ratio and risk for Huntington Ingalls Industries, a component of the S&P 500 in the Industrials. Data as of 2026-10-29.
| Last close price | $279.26 |
| Sector (GICS) | Industrials |
| Annualized return (3.0 yr) | +11.60% |
| Total return over period | +38.74% |
| Annualized volatility | 36.47% |
| Period volatility | 63.00% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.42 |
| Sortino ratio | 0.55 |
| Max drawdown | -45.21% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.24% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $154.94 – $451.78 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Huntington Ingalls Industries (HII) has posted an annualized return of +11.60% with annual volatility of 36.47%, a Sharpe ratio of 0.42. Its worst stretch (max drawdown from a peak) was -45.21%. Its correlation with the S&P 500 is 0.27, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HII would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Huntington Ingalls Industries (HII) is of the S&P 500.
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