PortfoliosLab logo
HXL vs. CDRE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HXL and CDRE is 0.39, 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

HXL vs. CDRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hexcel Corporation (HXL) and Cadre Holdings, Inc. (CDRE). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

HXL:

-0.91

CDRE:

0.40

Sortino Ratio

HXL:

-1.09

CDRE:

0.45

Omega Ratio

HXL:

0.87

CDRE:

1.06

Calmar Ratio

HXL:

-0.63

CDRE:

0.14

Martin Ratio

HXL:

-1.59

CDRE:

0.30

Ulcer Index

HXL:

16.80%

CDRE:

13.50%

Daily Std Dev

HXL:

31.77%

CDRE:

39.73%

Max Drawdown

HXL:

-95.81%

CDRE:

-39.47%

Current Drawdown

HXL:

-37.43%

CDRE:

-11.31%

Fundamentals

Market Cap

HXL:

$4.17B

CDRE:

$1.21B

EPS

HXL:

$1.51

CDRE:

$0.90

PE Ratio

HXL:

34.17

CDRE:

33.09

PS Ratio

HXL:

2.21

CDRE:

2.13

PB Ratio

HXL:

2.65

CDRE:

3.89

Total Revenue (TTM)

HXL:

$1.89B

CDRE:

$559.81M

Gross Profit (TTM)

HXL:

$452.20M

CDRE:

$230.23M

EBITDA (TTM)

HXL:

$267.60M

CDRE:

$65.88M

Returns By Period

In the year-to-date period, HXL achieves a -17.21% return, which is significantly lower than CDRE's 10.15% return.


HXL

YTD

-17.21%

1M

-2.79%

6M

-15.87%

1Y

-28.82%

5Y*

12.26%

10Y*

1.16%

CDRE

YTD

10.15%

1M

16.33%

6M

1.86%

1Y

15.61%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HXL vs. CDRE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HXL
The Risk-Adjusted Performance Rank of HXL is 1010
Overall Rank
The Sharpe Ratio Rank of HXL is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of HXL is 1111
Sortino Ratio Rank
The Omega Ratio Rank of HXL is 1313
Omega Ratio Rank
The Calmar Ratio Rank of HXL is 1313
Calmar Ratio Rank
The Martin Ratio Rank of HXL is 55
Martin Ratio Rank

CDRE
The Risk-Adjusted Performance Rank of CDRE is 5656
Overall Rank
The Sharpe Ratio Rank of CDRE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of CDRE is 5151
Sortino Ratio Rank
The Omega Ratio Rank of CDRE is 5050
Omega Ratio Rank
The Calmar Ratio Rank of CDRE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of CDRE is 5555
Martin 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.

HXL vs. CDRE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hexcel Corporation (HXL) and Cadre Holdings, Inc. (CDRE). 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.


The current HXL Sharpe Ratio is -0.91, which is lower than the CDRE Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of HXL and CDRE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

HXL vs. CDRE - Dividend Comparison

HXL's dividend yield for the trailing twelve months is around 1.24%, more than CDRE's 1.03% yield.


TTM2024202320222021202020192018201720162015
HXL
Hexcel Corporation
1.24%0.96%0.68%0.68%0.00%0.35%0.87%0.96%0.76%0.84%0.86%
CDRE
Cadre Holdings, Inc.
1.03%1.09%0.97%1.59%0.31%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HXL vs. CDRE - Drawdown Comparison

The maximum HXL drawdown since its inception was -95.81%, which is greater than CDRE's maximum drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for HXL and CDRE. For additional features, visit the drawdowns tool.


Loading data...

Volatility

HXL vs. CDRE - Volatility Comparison


Loading data...

Financials

HXL vs. CDRE - Financials Comparison

This section allows you to compare key financial metrics between Hexcel Corporation and Cadre Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M20212022202320242025
456.50M
130.11M
(HXL) Total Revenue
(CDRE) Total Revenue
Values in USD except per share items

HXL vs. CDRE - Profitability Comparison

The chart below illustrates the profitability comparison between Hexcel Corporation and Cadre Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
22.4%
43.1%
(HXL) Gross Margin
(CDRE) Gross Margin
HXL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hexcel Corporation reported a gross profit of 102.40M and revenue of 456.50M. Therefore, the gross margin over that period was 22.4%.

CDRE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported a gross profit of 56.13M and revenue of 130.11M. Therefore, the gross margin over that period was 43.1%.

HXL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hexcel Corporation reported an operating income of 44.20M and revenue of 456.50M, resulting in an operating margin of 9.7%.

CDRE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported an operating income of 14.25M and revenue of 130.11M, resulting in an operating margin of 11.0%.

HXL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hexcel Corporation reported a net income of 28.90M and revenue of 456.50M, resulting in a net margin of 6.3%.

CDRE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cadre Holdings, Inc. reported a net income of 9.25M and revenue of 130.11M, resulting in a net margin of 7.1%.