Performance analysis of Huntington Ingalls Industries (HII)
Annual Return
Over the past 3 years, HII has had an average annual return of +7.32%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HII has had an average annual return of +8.18%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HII has had an average annual return of +6.76%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 22, 2011, HII has had an average annual return of +15.42%, outperforming the benchmark SPY, which returned +14.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -20.38% | +84.16% | -25.67% | +15.18% | +26.28% | +12.12% | -30.43% | +34% | -18.21% | +29.48% | +47.17% | +14.32% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +26.14% | +109.35% | +38.89% | -16.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.65% | +6.04% | -14.54% | -4.11% | -15.03% | -9.18% | -3.99% | -20.38% | |||||
| 2025 | +4.39% | -10.31% | +16.21% | +12.89% | -2.57% | +8.25% | +15.49% | -2.41% | +6.32% | +11.85% | -2.18% | +8.43% | +84.16% |
| 2024 | -0.28% | +13.14% | -0.05% | -4.99% | -8.14% | -2.67% | +13.66% | +1.46% | -6.50% | -30.04% | +7.74% | -4.52% | -25.67% |
| 2023 | -4.40% | -1.86% | -3.80% | -2.59% | +0.49% | +13.02% | +0.91% | -3.53% | -7.14% | +7.45% | +8.41% | +9.54% | +15.18% |
| 2022 | +0.25% | +9.86% | -2.43% | +6.67% | -0.52% | +3.50% | -0.45% | +6.71% | -3.80% | +16.06% | -9.28% | -0.55% | +26.28% |
| 2021 | -7.71% | +12.50% | +17.02% | +3.14% | +2.37% | -2.53% | -2.67% | +0.09% | -5.44% | +5.01% | -11.89% | +5.20% | +12.12% |
| 2020 | +4.03% | -20.87% | -11.35% | +5.05% | +4.97% | -12.71% | -0.45% | -12.19% | -7.11% | +4.78% | +9.36% | +6.42% | -30.43% |
| 2019 | +8.48% | +1.84% | -1.06% | +7.42% | -7.46% | +9.57% | +1.58% | -8.07% | +1.34% | +6.55% | +11.98% | -0.32% | +34% |
| 2018 | +0.78% | +10.60% | -1.62% | -5.65% | -8.82% | -1.94% | +7.50% | +5.21% | +4.75% | -14.68% | -0.97% | -11.69% | -18.21% |
| 2017 | +5.30% | +12.65% | -8.11% | +0.32% | -2.23% | -4.93% | +10.72% | +4.11% | +5.83% | +2.82% | +4.12% | -2.47% | +29.48% |
Drawdown analysis of Huntington Ingalls Industries (HII)
The maximum drawdown for the HII was -49.70%, occurring on Sep 10, 2020. Recovery took 819 trading sessions.
The current HII drawdown is -40.51%.
Since Mar 22, 2011 HII has experienced the following drawdowns:
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.70% | Jan 21, 2020 | 162 | Sep 10, 2020 | 819 | Dec 12, 2023 | 981 |
| -45.21% | Mar 4, 2024 | 233 | Feb 6, 2025 | 162 | Sep 30, 2025 | 395 |
| -44.94% | Mar 31, 2011 | 130 | Oct 5, 2011 | 238 | Sep 14, 2012 | 368 |
| -40.51% | Mar 2, 2026 | 97 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -33.80% | Feb 21, 2018 | 212 | Dec 24, 2018 | 258 | Jan 3, 2020 | 470 |
| -26.86% | Mar 2, 2015 | 146 | Sep 28, 2015 | 135 | Apr 12, 2016 | 281 |
| -15.45% | Aug 3, 2016 | 66 | Nov 4, 2016 | 5 | Nov 11, 2016 | 71 |
| -15.35% | Mar 1, 2017 | 84 | Jun 29, 2017 | 58 | Sep 21, 2017 | 142 |
| -15.09% | Mar 10, 2014 | 102 | Aug 4, 2014 | 26 | Sep 10, 2014 | 128 |
| -14.14% | Sep 18, 2014 | 17 | Oct 13, 2014 | 20 | Nov 10, 2014 | 37 |
| -14.03% | Feb 3, 2026 | 2 | Feb 5, 2026 | 9 | Feb 19, 2026 | 11 |
| -11.32% | Nov 6, 2012 | 4 | Nov 12, 2012 | 47 | Jan 22, 2013 | 51 |
| -10.28% | Nov 8, 2017 | 62 | Feb 8, 2018 | 5 | Feb 15, 2018 | 67 |
| -8.39% | Jan 22, 2014 | 8 | Feb 3, 2014 | 12 | Feb 20, 2014 | 20 |
| -7.34% | Mar 14, 2013 | 24 | Apr 18, 2013 | 18 | May 14, 2013 | 42 |
| -6.90% | Nov 11, 2025 | 7 | Nov 20, 2025 | 13 | Dec 10, 2025 | 20 |
| -5.89% | Nov 25, 2014 | 12 | Dec 12, 2014 | 4 | Dec 18, 2014 | 16 |
| -5.15% | Oct 31, 2025 | 4 | Nov 6, 2025 | 3 | Nov 11, 2025 | 7 |
| -5.13% | Jun 18, 2013 | 5 | Jun 25, 2013 | 7 | Jul 5, 2013 | 12 |
| -4.70% | Oct 2, 2012 | 9 | Oct 15, 2012 | 11 | Nov 1, 2012 | 20 |
| -4.54% | Dec 26, 2014 | 5 | Jan 5, 2015 | 3 | Jan 8, 2015 | 8 |
| -4.45% | Mar 25, 2011 | 2 | Mar 29, 2011 | 2 | Mar 31, 2011 | 4 |
| -4.33% | Dec 24, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -4.19% | Dec 3, 2013 | 6 | Dec 11, 2013 | 4 | Dec 17, 2013 | 10 |
| -4.19% | Dec 7, 2016 | 5 | Dec 14, 2016 | 3 | Dec 19, 2016 | 8 |