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 November 2026 at $308.33, down 2.70% for the month and −3.01% over the trailing 12 months.
- Year-to-date, HII is −9.33%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −6.85% versus its 200-day moving average ($331.00), a cautious technical signal.
- Over the past three years, HII has underperformed the S&P 500 by −37.74%, with a relative strength index reading of 76.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Huntington Ingalls Industries ended November 2026 at $308.33, posting a monthly return of −2.70%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −2.88%.
The current quarter stands at +15.45% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.85% versus the 200-day moving average ($331.00).
Year-to-date, HII is −9.33% against SPY +11.03%, a gap of −20.36%. The stock is currently −32.97% below its 52-week high, with maximum 3-year drawdown at −46.11%.
| Period | HII | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.79% | −0.35% | −1.44% |
| 1 Week | +6.54% | +3.29% | +3.25% |
| 1 Month | −2.70% | +0.19% | −2.88% |
| 3 Months | −5.91% | −2.48% | −3.44% |
| 6 Months | −7.75% | +2.00% | −9.74% |
| YTD | −9.33% | +11.03% | −20.36% |
| 12 Months | −3.01% | +10.79% | −13.80% |
| 3 Years | +34.10% | +71.83% | −37.74% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +23.65% |
| #2 | Oct 2026 | +18.65% |
| #3 | Jul 2026 | +16.64% |
| #4 | Mar 2025 | +16.21% |
| #5 | Jul 2025 | +15.49% |
| 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 |
|---|---|
| Q3 2025 | +19.24% |
| Q4 2025 | +18.12% |
| Q1 2026 | +11.71% |
| Q2 2026 | −26.33% |
| Q3 2026 | −4.58% |
| Q4 2026 (QTD) | +15.45% |
| Year | Return |
|---|---|
| 2023 | +12.55% |
| 2024 | −27.22% |
| 2025 | +79.96% |
| 2026 | −9.33% |
| Metric | Value |
|---|---|
| 52-Week High | $460.00 (2026-03-02) |
| 52-Week Low | $255.35 (2026-10-13) |
| Current Price | $308.33 |
| 200-Day Moving Average | $331.00 |
| Price vs 200DMA | −6.85% |
| 3-Year Maximum Drawdown | −46.11% (2025-02-06) |
| Current Drawdown from 52W High | −32.97% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 76.8 |
| 3-Year Excess Return vs S&P 500 | −37.74% |
| RS Peak | 124.7 (Mar 2026) |
| RS Trough | 49.7 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was HII's return for this report period?
HII returned −2.70% in the latest monthly window ending 2026-11-12.
Has HII outperformed SPY year to date?
YTD HII: −9.33% vs SPY: +11.03%.
What is HII's 12-month return?
−3.01% over the trailing 12 months.
Is HII above or below its 200-day moving average?
Price is −6.85% versus 200DMA ($331.00).
What is the maximum drawdown in the 3-year window?
−46.11% on 2025-02-06.