HO.PA vs. HXL
Compare and contrast key facts about Thales S.A. (HO.PA) and Hexcel Corporation (HXL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HO.PA or HXL.
Key characteristics
| HO.PA | HXL | |
|---|---|---|
| YTD Return | 18.48% | -7.57% |
| 1Y Return | 16.05% | -6.65% |
| 3Y Return (Ann) | 25.55% | 7.39% |
| 5Y Return (Ann) | 10.44% | -0.49% |
| 10Y Return (Ann) | 15.25% | 5.51% |
| Sharpe Ratio | 0.83 | -0.29 |
| Daily Std Dev | 22.56% | 27.23% |
| Max Drawdown | -66.14% | -95.81% |
| Current Drawdown | -2.37% | -18.59% |
Fundamentals
| HO.PA | HXL | |
|---|---|---|
| Market Cap | €32.61B | $5.33B |
| EPS | €4.54 | $1.17 |
| PE Ratio | 34.96 | 54.84 |
| PEG Ratio | 1.89 | 0.99 |
| Revenue (TTM) | €18.43B | $1.80B |
| Gross Profit (TTM) | €4.46B | $357.10M |
| EBITDA (TTM) | €2.39B | $331.50M |
Correlation
The correlation between HO.PA and HXL is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HO.PA vs. HXL - Performance Comparison
In the year-to-date period, HO.PA achieves a 18.48% return, which is significantly higher than HXL's -7.57% return. Over the past 10 years, HO.PA has outperformed HXL with an annualized return of 15.25%, while HXL has yielded a comparatively lower 5.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HO.PA vs. HXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thales S.A. (HO.PA) and Hexcel Corporation (HXL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
HO.PA vs. HXL - Dividend Comparison
HO.PA's dividend yield for the trailing twelve months is around 1.92%, more than HXL's 0.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HO.PA Thales S.A. | 1.92% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% | 2.64% | 1.92% |
HXL Hexcel Corporation | 0.81% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% | 0.00% | 0.00% |
Drawdowns
HO.PA vs. HXL - Drawdown Comparison
The maximum HO.PA drawdown since its inception was -66.14%, smaller than the maximum HXL drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for HO.PA and HXL. For additional features, visit the drawdowns tool.
Volatility
HO.PA vs. HXL - Volatility Comparison
The current volatility for Thales S.A. (HO.PA) is 7.13%, while Hexcel Corporation (HXL) has a volatility of 15.21%. This indicates that HO.PA experiences smaller price fluctuations and is considered to be less risky than HXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HO.PA vs. HXL - Financials Comparison
This section allows you to compare key financial metrics between Thales S.A. and Hexcel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities