Huntington Ingalls Industries, Inc. (HII) Stock Total Returns

Growth of $10,000 chart

2021-04-21 to 2026-04-21
to
$
%
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Investment Performance

Final Value
$19,789
Total Return
97.89%
CAGR
14.63%
Dividends
$1,269.25
Yield on Cost
12.69%

Rolling Returns

1-Month (21 Trading Days)
Average+1.53%
Median+1.13%
Best+31.01%
Worst-29.28%
% of Windows Positive56.4%
1-Year (252 Trading Days)
Average+17.61%
Median+10.84%
Best+168.36%
Worst-40.69%
% of Windows Positive70.6%
3-Year (756 Trading Days)
Average+34.61%
Median+25.90%
Best+119.84%
Worst-9.22%
% of Windows Positive94.2%

Risk Metrics

Maximum Drawdown -45.39%
Average Drawdown -11.55%
Drawdown Duration 399 Trading Days
Sortino Ratio 0.82
Calmar Ratio 0.32
CVaR (5%) -4.19%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +11.49% (+43.04% ann.) +$1149.10 $40.58 $8.12 $0.06
2025 +83.31% +$8330.53 $289.67 $57.93 $0.46
2024 -25.99% $2598.59 $203.37 $40.67 $0.33
2023 +14.65% +$1464.55 $219.17 $43.83 $0.35
2022 +25.72% +$2572.00 $257.76 $51.55 $0.41
2021 +11.60% +$1159.98 $271.72 $54.35 $0.43
2020 -30.76% $3076.24 $169.70 $33.94 $0.27
2019 +33.56% +$3356.15 $190.66 $38.13 $0.31
2018 -18.42% $1842.31 $128.60 $25.72 $0.20
2017 +29.17% +$2917.39 $137.31 $27.46 $0.22
2016 +46.77% +$4676.86 $166.27 $33.26 $0.27
2015 +14.01% +$1400.90 $151.76 $30.35 $0.24
2014 +25.89% +$2589.19 $111.41 $22.28 $0.18
2013 +109.02% +$10901.69 $115.69 $23.14 $0.18
2012 +38.83% +$3882.54 $31.96 $6.39 $0.05
2011 partial -16.56% (-20.84% ann.) $1656.44 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial March 22, 2011 – July 25, 2012 +4.29% +3.18% +$429.45 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +552.60% +28.13% +$55259.65 $3912.40 $782.51 $6.26
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -34.90% -99.26% $3490.09 $43.38 $8.68 $0.07
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -6.78% -10.68% $677.97 $124.82 $24.96 $0.20
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +19.36% +18.28% +$1935.55 $371.72 $74.35 $0.59
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +36.31% +38.95% +$3631.38 $200.38 $40.07 $0.32
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +12.47% +6.55% +$1247.09 $422.77 $84.55 $0.68
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 21, 2026 +44.34% +26.00% +$4433.84 $307.30 $61.46 $0.49

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2012-11-28 $0.1000 0.24%
2013-02-26 $0.1000 0.23%
2013-05-29 $0.1000 0.18%
2013-08-28 $0.1000 0.16%
2013-11-26 $0.2000 0.25%
2014-03-05 $0.2000 0.19%
2014-05-28 $0.2000 0.20%
2014-08-27 $0.2000 0.20%
2014-11-25 $0.4000 0.36%
2015-03-04 $0.4000 0.28%
2015-05-27 $0.4000 0.33%
2015-08-26 $0.4000 0.38%
2015-11-24 $0.5000 0.37%
2016-03-02 $0.5000 0.38%
2016-05-25 $0.5000 0.33%
2016-08-24 $0.5000 0.30%
2016-11-22 $0.6000 0.34%
2017-03-01 $0.6000 0.27%
2017-05-24 $0.6000 0.31%
2017-08-23 $0.6000 0.29%
2017-11-22 $0.7200 0.30%
2018-02-22 $0.7200 0.27%
2018-05-24 $0.7200 0.32%
2018-08-30 $0.7200 0.29%
2018-11-29 $0.8600 0.40%
2019-02-21 $0.8600 0.39%
2019-05-23 $0.8600 0.41%
2019-08-29 $0.8600 0.42%
2019-11-27 $1.0300 0.41%
2020-02-27 $1.0300 0.47%
2020-05-28 $1.0300 0.50%
2020-08-27 $1.0300 0.67%
2020-11-25 $1.1400 0.67%
2021-02-25 $1.1400 0.61%
2021-05-27 $1.1400 0.54%
2021-08-26 $1.1400 0.55%
2021-11-24 $1.1800 0.62%
2022-02-24 $1.1800 0.63%
2022-05-26 $1.1800 0.57%
2022-08-25 $1.1800 0.49%
2022-11-23 $1.2400 0.54%
2023-02-23 $1.2400 0.56%
2023-05-25 $1.2400 0.61%
2023-08-24 $1.2400 0.56%
2023-11-22 $1.3000 0.54%
2024-02-22 $1.3000 0.45%
2024-05-31 $1.3000 0.52%
2024-08-30 $1.3000 0.46%
2024-11-29 $1.3500 0.68%
2025-02-28 $1.3500 0.77%
2025-05-30 $1.3500 0.60%
2025-08-29 $1.3500 0.49%
2025-11-28 $1.3800 0.44%
2026-02-27 $1.3800 0.31%
Total 54 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-27 $54.66 $10.93 $0.09 0.2024
2021-08-26 $54.89 $10.98 $0.09 0.2144
2021-11-24 $57.07 $11.41 $0.09 0.2443
2022-02-24 $57.36 $11.47 $0.09 0.2385
2022-05-26 $57.64 $11.53 $0.09 0.2176
2022-08-25 $57.89 $11.58 $0.09 0.1913
2022-11-23 $61.07 $12.22 $0.10 0.2143
2023-02-23 $61.34 $12.27 $0.10 0.2254
2023-05-25 $61.62 $12.32 $0.10 0.2484
2023-08-24 $61.93 $12.39 $0.10 0.2267
2023-11-22 $65.22 $13.04 $0.10 0.2187
2024-02-22 $65.50 $13.10 $0.10 0.1820
2024-05-31 $65.74 $13.15 $0.10 0.2074
2024-08-30 $66.01 $13.20 $0.11 0.1864
2024-11-29 $68.80 $13.76 $0.11 0.2775
2025-02-28 $69.18 $13.84 $0.11 0.3146
2025-05-30 $69.60 $13.92 $0.11 0.2491
2025-08-29 $69.94 $13.99 $0.11 0.2062
2025-11-28 $71.77 $14.35 $0.11 0.1827
2026-02-27 $72.03 $14.41 $0.11 0.1294
Total $1269.25 $253.85 $2.03 4.3772

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

AMAL

CAGR 14.95% Total 192.31% Final $29,231
2018-08-09 — 2026-04-21
GAMB

CAGR -14.95% Total -53.62% Final $4,638
2021-07-23 — 2026-04-21
PLUG

CAGR -13.86% Total -98.08% Final $192.50
1999-10-29 — 2026-04-21