HII vs VIG: Correlation
How closely do Huntington Ingalls Industries (HII) and Vanguard Dividend Appreciation ETF (VIG) trade together? Their weekly returns over three years give a correlation of 0.41, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are HII and VIG?
On 3 years of weekly data the HII/VIG correlation comes out at 0.41, moderate. Lately the two have drifted apart, with the 1-year correlation at 0.27 versus 0.41 over 3 years. The 5-year figure is 0.40, and annualized covariance runs at 170.5 %².
Within HII's tracked universe of 28 assets, VIG comes in at #14 by 3-year correlation. The trailing year gives VIG the advantage: +9.4% versus +17.1%, a 7.7-point spread. Across three years, the rolling one-year figure varied moderately, from 0.25 to 0.68. Risk is not evenly split, since HII carries 3.0 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
HII vs VIG: side by side
| HII (Huntington Ingalls Industries) | VIG (Vanguard Dividend Appreciation ETF) | |
|---|---|---|
| 1-year return | +9.4% | +17.1% |
| 5-year return | +59.2% | +64.0% |
| Volatility (ann.) | 35.3% | 11.9% |
| Beta vs S&P 500 | 0.84 | 0.74 |
| Max drawdown (3Y) | -45.2% | -15.0% |
| Market cap | $11.7B | – |
| P/E (trailing) | 17.7 | – |
| Dividend yield | 1.85% | 1.50% |
| Expense ratio | – | 0.04% |
| Assets under management | – | $130.9B |
| Sector / category | Industrials | ETF · Dividend |
VIG, Vanguard's Large Blend fund, carries $130.9B under management, 333 holdings, a 0.04% expense ratio, a 1.50% trailing dividend yield.
Year-by-year returns
| Year | HII | VIG |
|---|---|---|
| 2022 | +26.3% | -9.8% |
| 2023 | +15.2% | +14.5% |
| 2024 | -25.7% | +17.0% |
| 2025 | +84.2% | +14.2% |
| 2026 | -11.9% | +11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Fund exposure
A structural note: 0.06% of VIG is HII itself, so the fund partly moves with the stock by construction.
Are HII and VIG good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between HII and VIG?
Using weekly returns as of 2026-08-27: 0.41 over 3 years, with 0.27 over the last year and 0.40 over 5 years.
Is VIG a good diversifier for HII?
Yes, to a useful degree: a correlation of 0.41 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.41 mean?
A reading of 0.41 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: HII correlations · VIG correlations
