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Huntington Ingalls Inds
ISIN US4464131063
|WKN A1JE8X
Market cap (in EUR)
10,406 m
Country
United States
Sector
Industrials
Dividend yield
1.76%
Overview
Quote
Description
Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,406 m |
| EPS, EUR | 13.11 |
| P/B ratio | 2.4 |
| P/E ratio | 21.4 |
| Dividend yield | 1.76% |
Income statement (2024)
| Revenue, EUR | 10,664 m |
| Net income, EUR | 508 m |
| Profit margin | 4.77% |
What ETF is Huntington Ingalls Inds in?
There are 12 ETFs which contain Huntington Ingalls Inds. All of these ETFs are listed in the table below. The ETF with the largest weighting of Huntington Ingalls Inds is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
Performance
Returns overview
| YTD | +49.70% |
| 1 month | -1.44% |
| 3 months | +17.02% |
| 6 months | +37.83% |
| 1 year | +47.82% |
| 3 years | +19.55% |
| 5 years | - |
| Since inception (MAX) | +97.99% |
| 2024 | -21.90% |
| 2023 | +7.56% |
| 2022 | +30.73% |
| 2021 | +21.32% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.74% |
| Volatility 3 years | 31.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.22% |
| Maximum drawdown 3 years | -43.70% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -43.70% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.