HUNTINGTON INGALLS INDUSTRIES
Free full Seasonality data:
HII vs SPY 1 Year Daily ReturnsHII has a beta of 0.68. In the past year, HII has been less volatile than the S&P500.
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HII Historical BetaSince 2024-08-02, the beta for HII changed by +0.14 and had an average of 0.66.
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HII Sharpe RatioHII has a 1 year sharpe of 0.03 which is -0.31 compared to the S&P500.
Display:
1y
Timeframe:
1y
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HII Daily P/L Normal DistributionHII has a P/L mean of 0.08% and a std dev of 2.8%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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HII 1 Year DrawdownHII had a max drawdown of 43.52% in the previous year.
1y
HII Yearly Drawdown Duration