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ISIN
US4282911084
CUSIP
428291108
IPO Date
Nov 5, 1987

Highlights

Market Cap
$7.61B
Enterprise Value
$8.55B
EPS (TTM)
$1.49
PE Ratio
66.39
PEG Ratio
0.39
Total Revenue (TTM)
$1.94B
Gross Profit (TTM)
$467.10M
EBITDA (TTM)
$277.80M
Year Range
$54.57 - $101.51
Target Price
$88.29
ROA (TTM)
4.32%
ROE (TTM)
9.30%

Share Price Chart


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Performance

HXL Performance Chart

Hexcel Corporation (HXL) is up 34.7% since the beginning of the year. At $99 per share, HXL is trading just below its 52-week high of $102. Investors who bought $1,000 worth of HXL shares 5 years ago would now be looking at an investment worth $1,638.


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S&P 500 Index

Returns By Period

Hexcel Corporation (HXL) has returned 34.73% so far this year and 84.00% over the past 12 months. Over the last ten years, HXL has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Hexcel Corporation

1D
1.57%
1M
15.05%
YTD
34.73%
6M
31.04%
1Y
84.00%
3Y*
12.50%
5Y*
10.37%
10Y*
9.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HXL Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 1987, HXL's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2000 with a return of +70.0%, while the worst month was Sep 2001 at -51.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HXL closed higher 46% of trading days. The best single day was Mar 6, 2002 with a return of +31.5%, while the worst single day was Dec 8, 1993 at -60.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.06%12.17%-12.69%15.99%-4.16%10.44%34.73%
20253.99%-2.55%-13.59%-11.49%9.50%6.81%6.05%5.70%-0.71%13.88%7.02%-3.06%19.20%
2024-9.98%12.39%-2.16%-11.86%7.50%-9.32%6.02%-4.19%-2.31%-5.08%8.28%-1.09%-14.19%
202319.93%3.54%-6.44%5.61%-4.12%10.19%-7.02%3.90%-11.13%-4.94%12.16%6.41%26.24%
20220.71%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%

Benchmark Metrics

Hexcel Corporation has an annualized alpha of 4.95%, beta of 1.14, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since November 05, 1987.

  • This stock participated in 136.27% of S&P 500 Index downside but only 118.09% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.95%
Beta
1.14
0.17
Upside Capture
118.09%
Downside Capture
136.27%

Return for Risk

Risk / Return Rank

HXL ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HXL Risk / Return Rank: 9292
Overall Rank
HXL Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HXL Sortino Ratio Rank: 9494
Sortino Ratio Rank
HXL Omega Ratio Rank: 9090
Omega Ratio Rank
HXL Calmar Ratio Rank: 9090
Calmar Ratio Rank
HXL Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hexcel Corporation (HXL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HXLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.62

Sortino ratioReturn per unit of downside risk

+0.89

Omega ratioGain probability vs. loss probability

1.42

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

4.53

2.78

+1.74

Martin ratioReturn relative to average drawdown

14.15

12.44

+1.71

Dividends

Dividend History

Hexcel Corporation provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.70$0.68$0.60$0.50$0.40$0.00$0.17$0.64$0.55$0.47$0.43$0.40

Dividend yield

0.71%0.92%0.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.18$0.00$0.00$0.18$0.00$0.36
2025$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.68
2024$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$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

Dividend Yield & Payout


Dividend Yield

Hexcel Corporation has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hexcel Corporation has a payout ratio of 45.71%, which is quite average when compared to the overall market. This suggests that Hexcel Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 96.37%, occurring on Oct 21, 2002. Recovery took 2720 trading sessions.

The current Hexcel Corporation drawdown is 0.69%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-96.37%Oct 2002
14y 12d10y 9mo
24y 10moOct 1988 - Aug 2013
2020 bear market2020
-68.51%May 2020
8mo 10d5y 8mo
6y 4moSep 2019 - Jan 2026
2016 bear market2016
-29.22%Feb 2016
6mo 4d10mo
1y 3moAug 2015 - Dec 2016
Rate-hike selloffLate 2018
-26.27%Dec 2018
6mo 15d4mo 29d
11mo 14dJun 2018 - May 2019
2014 bear market2014
-20.43%Oct 2014
8mo 23d4mo 8d
1y 26dJan 2014 - Feb 2015

Drawdown Indicators


HXLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.37%

-56.78%

-39.59%

Max Drawdown (1Y)

Largest decline over 1 year

-18.65%

-9.10%

-9.55%

Max Drawdown (3Y)

Largest decline over 3 years

-38.18%

-18.90%

-19.28%

Max Drawdown (5Y)

Largest decline over 5 years

-38.18%

-25.43%

-12.75%

Max Drawdown (10Y)

Largest decline over 10 years

-68.51%

-33.92%

-34.59%

Current Drawdown

Current decline from peak

-0.69%

-1.80%

+1.11%

Average Drawdown

Average peak-to-trough decline

-45.47%

-10.71%

-34.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.96%

2.03%

+3.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hexcel Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hexcel Corporation is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HXL, comparing it with other companies in the Aerospace & Defense industry. Currently, HXL has a P/E ratio of 66.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HXL compared to other companies in the Aerospace & Defense industry. HXL currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HXL relative to other companies in the Aerospace & Defense industry. Currently, HXL has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HXL in comparison with other companies in the Aerospace & Defense industry. Currently, HXL has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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