HII correlations (Huntington Ingalls Industries)
Every correlation that matters for HII: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Aerospace & Defense
Volatility (ann.)
35.3%
3y weekly
Beta vs S&P 500
0.84
3y weekly
1-year return
+9.4%
price, adjusted
5-year return
+59.2%
price, adjusted
Market cap
$11.7B
latest
P/E ratio
17.7
trailing
Dividend yield
1.85%
trailing
Max drawdown
-45.2%
3y, daily closes
HII over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with HII
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LHX | L3Harris | 0.56 | |
| NOC | Northrop Grumman | 0.55 | |
| LMT | Lockheed Martin | 0.54 | |
| GD | General Dynamics | 0.51 | |
| RTX | RTX Corporation | 0.49 | |
| XLI | Industrial Select Sector SPDR Fund | 0.45 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.44 | |
| DGRO | iShares Core Dividend Growth ETF | 0.43 | |
| GDV | Gabelli Dividend & Income Trust | 0.42 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.42 | |
| QRVO | Qorvo, Inc. | 0.41 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.41 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.41 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.41 | |
| VYM | Vanguard High Dividend Yield ETF | 0.40 |
Best diversifiers for HII
These are the assets whose returns had the least to do with HII's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.23 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | -0.23 | |
| CBIO | Crescent Biopharma, Inc. | -0.21 | |
| PBK | PowerBank Corporation | -0.21 | |
| IVVD | Invivyd, Inc. | -0.21 | |
| UUU | Universal Safety Products, Inc. | -0.21 | |
| BKYI | BIO-key International, Inc. | -0.20 | |
| EHGO | Eshallgo Inc. - Class A | -0.20 | |
| FVRR | Fiverr International Ltd. | -0.19 |
HII vs benchmarks
HII vs its peers
Get HII data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/hii.jsonCorrelations, diversifiers, beta and volatility for HII, plus one endpoint per pair. API documentation.
