Hexcel Corporation (HXL)
Company Info
| ISIN | US4282911084 |
|---|---|
| CUSIP | 428291108 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | Nov 5, 1987 |
Highlights
| Market Cap | $4.96B |
|---|---|
| EPS (TTM) | $1.31 |
| PE Ratio | 46.75 |
| PEG Ratio | 0.87 |
| Total Revenue (TTM) | $1.89B |
| Gross Profit (TTM) | $451.70M |
| EBITDA (TTM) | $279.70M |
| Year Range | $57.35 - $76.54 |
| Target Price | $70.65 |
| Short % | 1.86% |
| Short Ratio | 2.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HXL vs. MRCY, HXL vs. HO.PA, HXL vs. VONG, HXL vs. SPY, HXL vs. IVV, HXL vs. KTB, HXL vs. TPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hexcel Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hexcel Corporation had a return of -16.11% year-to-date (YTD) and -7.41% in the last 12 months. Over the past 10 years, Hexcel Corporation had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.39%, indicating that Hexcel Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.11% | 25.48% |
| 1 month | 0.70% | 2.14% |
| 6 months | -15.23% | 12.76% |
| 1 year | -7.41% | 33.14% |
| 5 years (annualized) | -4.71% | 13.96% |
| 10 years (annualized) | 4.30% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HXL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.98% | 12.39% | -2.16% | -11.86% | 7.50% | -9.32% | 6.02% | -4.19% | -2.31% | -5.08% | -16.11% | ||
| 2023 | 19.93% | 3.54% | -6.44% | 5.61% | -4.12% | 10.19% | -7.02% | 3.90% | -11.13% | -4.94% | 12.16% | 6.41% | 26.24% |
| 2022 | 0.71% | 11.19% | 2.71% | -8.59% | 5.86% | -8.95% | 15.68% | -2.88% | -11.85% | 7.70% | 7.82% | -1.83% | 14.41% |
| 2021 | -9.96% | 23.13% | 4.17% | 0.73% | 5.41% | 4.94% | -12.79% | 4.21% | 4.73% | -4.46% | -9.45% | 0.82% | 6.83% |
| 2020 | 1.24% | -12.72% | -42.46% | -6.99% | 4.63% | 24.95% | -17.51% | 5.60% | -14.83% | -0.21% | 47.91% | -2.08% | -33.70% |
| 2019 | 18.09% | 6.78% | -4.13% | 2.24% | 3.16% | 11.11% | 1.09% | 3.14% | -2.40% | -8.94% | 6.71% | -7.94% | 28.96% |
| 2018 | 10.51% | -1.38% | -4.00% | 2.91% | 6.76% | -6.28% | 3.96% | -3.98% | 1.41% | -12.72% | 5.65% | -7.02% | -6.50% |
| 2017 | -0.17% | 7.30% | -0.78% | -4.93% | -0.62% | 2.64% | -3.07% | 5.34% | 6.79% | 5.91% | 2.16% | -0.24% | 21.29% |
| 2016 | -10.91% | 0.13% | 5.76% | 3.57% | -3.30% | -4.65% | 3.67% | 4.16% | -1.23% | 2.94% | 13.70% | -0.54% | 11.85% |
| 2015 | 6.84% | 7.57% | 8.07% | -2.28% | -1.81% | 1.02% | 4.52% | -7.00% | -7.05% | 3.47% | 1.66% | -1.36% | 12.89% |
| 2014 | -6.74% | 7.97% | -3.24% | -4.25% | -1.54% | -0.37% | -8.92% | 10.58% | -3.62% | 5.52% | 3.34% | -4.16% | -7.16% |
| 2013 | -0.63% | 1.72% | 6.46% | 5.14% | 14.00% | -2.07% | 3.41% | 1.02% | 9.08% | 9.05% | 3.83% | 1.73% | 65.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HXL is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hexcel Corporation (HXL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hexcel Corporation provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.50 | $0.40 | $0.00 | $0.17 | $0.64 | $0.55 | $0.47 | $0.43 | $0.40 |
Dividend yield | 0.98% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Hexcel Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 | |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2019 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.64 |
| 2018 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.47 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.43 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hexcel Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hexcel Corporation was 95.81%, occurring on Oct 21, 2002. Recovery took 2653 trading sessions.
The current Hexcel Corporation drawdown is 26.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.81% | Oct 24, 1997 | 1254 | Oct 21, 2002 | 2653 | May 7, 2013 | 3907 |
| -93.49% | Oct 12, 1988 | 1303 | Dec 8, 1993 | 966 | Oct 7, 1997 | 2269 |
| -68.51% | Sep 6, 2019 | 173 | May 13, 2020 | — | — | — |
| -29.22% | Aug 11, 2015 | 128 | Feb 11, 2016 | 208 | Dec 7, 2016 | 336 |
| -26.27% | Jun 12, 2018 | 136 | Dec 24, 2018 | 102 | May 22, 2019 | 238 |
Volatility
Volatility Chart
The current Hexcel Corporation volatility is 8.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Hexcel Corporation compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HXL in comparison to other companies of the Aerospace & Defense industry. Currently, HXL has a PE value of 46.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HXL in comparison to other companies of the Aerospace & Defense industry. Currently, HXL has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hexcel Corporation.
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Income Statement
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