HII monthly performance report
Monthly HII research: returns, drawdown, relative strength, seasonality, and key stats.
HII monthly report
—
Key takeaways
- Huntington Ingalls Industries (HII) closed August 2026 at $317.70, down 2.68% for the month and +17.27% over the trailing 12 months.
- Year-to-date, HII is −6.58%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −8.92% versus its 200-day moving average ($348.82), a cautious technical signal.
- Over the past three years, HII has underperformed the S&P 500 by −32.23%, with a relative strength index reading of 80.7.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
Huntington Ingalls Industries ended August 2026 at $317.70, posting a monthly return of −2.68%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.73%.
The current quarter stands at +11.76% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −8.92% versus the 200-day moving average ($348.82).
Year-to-date, HII is −6.58% against SPY +12.89%, a gap of −19.46%. The stock is currently −30.93% below its 52-week high, with maximum 3-year drawdown at −46.11%.
| Period | HII | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.66% | −0.20% | −1.46% |
| 1 Week | +5.94% | +3.90% | +2.03% |
| 1 Month | −2.68% | +3.05% | −5.73% |
| 3 Months | −12.79% | +7.11% | −19.90% |