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Hexcel Corporation (HXL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4282911084
CUSIP428291108
SectorIndustrials
IndustryAerospace & Defense

Highlights

Market Cap$6.05B
EPS$1.24
PE Ratio58.75
PEG Ratio1.10
Revenue (TTM)$1.79B
Gross Profit (TTM)$357.10M
EBITDA (TTM)$340.10M
Year Range$58.57 - $78.61
Target Price$77.12
Short %2.58%
Short Ratio2.59

Share Price Chart


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Hexcel Corporation

Popular comparisons: HXL vs. MRCY, HXL vs. HO.PA, HXL vs. SPY, HXL vs. VONG, HXL vs. IVV

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-4.26%
17.40%
HXL (Hexcel Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hexcel Corporation had a return of -15.89% year-to-date (YTD) and -8.82% in the last 12 months. Over the past 10 years, Hexcel Corporation had an annualized return of 4.14%, while the S&P 500 had an annualized return of 10.43%, indicating that Hexcel Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.89%5.29%
1 month-14.08%-2.47%
6 months-6.07%16.40%
1 year-8.82%20.88%
5 years (annualized)-1.49%11.60%
10 years (annualized)4.14%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.98%12.39%-2.16%
2023-11.13%-4.94%12.16%6.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HXL is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of HXL is 3333
Hexcel Corporation(HXL)
The Sharpe Ratio Rank of HXL is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of HXL is 3333Sortino Ratio Rank
The Omega Ratio Rank of HXL is 3131Omega Ratio Rank
The Calmar Ratio Rank of HXL is 3333Calmar Ratio Rank
The Martin Ratio Rank of HXL is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


HXL
Sharpe ratio
The chart of Sharpe ratio for HXL, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for HXL, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.23
Omega ratio
The chart of Omega ratio for HXL, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for HXL, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for HXL, currently valued at -0.86, compared to the broader market0.0010.0020.0030.00-0.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Hexcel Corporation Sharpe ratio is -0.32. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.32
1.79
HXL (Hexcel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hexcel Corporation granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.53$0.50$0.40$0.00$0.17$0.64$0.55$0.47$0.43$0.40

Dividend yield

0.85%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.15$0.00
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
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
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
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
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
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
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
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
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.9%
Hexcel Corporation has a dividend yield of 0.85%, 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
200.0%400.0%600.0%800.0%29.0%
Hexcel Corporation has a payout ratio of 29.01%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-25.92%
-4.42%
HXL (Hexcel Corporation)
Benchmark (^GSPC)

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 25.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.81%Oct 24, 19971254Oct 21, 20022653May 7, 20133907
-93.49%Oct 12, 19881303Dec 8, 1993966Oct 7, 19972269
-68.51%Sep 6, 2019173May 13, 2020
-46.03%Oct 7, 198742Dec 4, 1987206Sep 28, 1988248
-29.22%Aug 11, 2015128Feb 11, 2016208Dec 7, 2016336

Volatility

Volatility Chart

The current Hexcel Corporation volatility is 14.01%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
14.01%
3.35%
HXL (Hexcel Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items