HII monthly performance report
Explore HII's monthly returns, drawdown, and seasonality trends — updated every month.
HII monthly report
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Key takeaways
- Huntington Ingalls Industries (HII) closed September 2026 at $272.86, down 6.30% for the month and −0.67% over the trailing 12 months.
- Year-to-date, HII is −19.76%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −21.47% versus its 200-day moving average ($347.45), a cautious technical signal.
- Over the past three years, HII has underperformed the S&P 500 by −43.16%, with a relative strength index reading of 74.9.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Huntington Ingalls Industries ended September 2026 at $272.86, posting a monthly return of −6.30%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.60%.
The current quarter stands at −2.51% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −21.47% versus the 200-day moving average ($347.45).
Year-to-date, HII is −19.76% against SPY +11.70%, a gap of −31.46%. The stock is currently −40.68% below its 52-week high, with maximum 3-year drawdown at −46.11%.
| Period | HII | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.54% | −0.12% | −1.43% |
| 1 Week | −2.44% | −0.34% | −2.10% |
| 1 Month | −6.30% | −0.70% | −5.60% |
| 3 Months | −8.59% | +2.80% | −11.39% |
| 6 Months | −34.36% | +13.85% | −48.21% |
| YTD | −19.76% | +11.70% | −31.46% |
| 12 Months | −0.67% | +15.01% | −15.68% |
| 3 Years | +28.54% | +71.69% | −43.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +23.65% |
| #2 | Jul 2026 | +16.64% |
| #3 | Mar 2025 | +16.21% |
| #4 | Jul 2025 | +15.49% |
| #5 | Jul 2024 | +13.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −30.04% |
| #2 | May 2026 | −15.41% |
| #3 | Mar 2026 | −14.54% |
| #4 | Feb 2025 | −10.99% |
| #5 | Aug 2026 | −10.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | +18.34% |
| Q3 2025 | +19.24% |
| Q4 2025 | +18.12% |
| Q1 2026 | +11.71% |
| Q2 2026 | −26.33% |
| Q3 2026 (QTD) | −2.51% |
| Year | Return |
|---|---|
| 2023 | +12.55% |
| 2024 | −27.22% |
| 2025 | +79.96% |
| 2026 | −19.76% |
| Metric | Value |
|---|---|
| 52-Week High | $460.00 (2026-03-02) |
| 52-Week Low | $263.62 (2026-07-21) |
| Current Price | $272.86 |
| 200-Day Moving Average | $347.45 |
| Price vs 200DMA | −21.47% |
| 3-Year Maximum Drawdown | −46.11% (2025-02-06) |
| Current Drawdown from 52W High | −40.68% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 74.9 |
| 3-Year Excess Return vs S&P 500 | −43.16% |
| RS Peak | 138.1 (Mar 2026) |
| RS Trough | 55.1 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HII's return for this report period?
HII returned −6.30% in the latest monthly window ending 2026-09-18.
Has HII outperformed SPY year to date?
YTD HII: −19.76% vs SPY: +11.70%.
What is HII's 12-month return?
−0.67% over the trailing 12 months.
Is HII above or below its 200-day moving average?
Price is −21.47% versus 200DMA ($347.45).
What is the maximum drawdown in the 3-year window?
−46.11% on 2025-02-06.