HXL vs. HO.PA
Compare and contrast key facts about Hexcel Corporation (HXL) and Thales S.A. (HO.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HXL or HO.PA.
Key characteristics
| HXL | HO.PA | |
|---|---|---|
| YTD Return | -17.84% | 16.46% |
| 1Y Return | -9.01% | 14.37% |
| 3Y Return (Ann) | -0.91% | 25.65% |
| 5Y Return (Ann) | -5.11% | 13.47% |
| 10Y Return (Ann) | 4.04% | 16.10% |
| Sharpe Ratio | -0.33 | 0.55 |
| Sortino Ratio | -0.24 | 0.90 |
| Omega Ratio | 0.97 | 1.12 |
| Calmar Ratio | -0.32 | 0.75 |
| Martin Ratio | -0.67 | 1.46 |
| Ulcer Index | 13.90% | 9.20% |
| Daily Std Dev | 28.65% | 24.35% |
| Max Drawdown | -95.81% | -66.14% |
| Current Drawdown | -27.64% | -11.14% |
Fundamentals
| HXL | HO.PA | |
|---|---|---|
| Market Cap | $4.96B | €33.34B |
| EPS | $1.31 | €4.61 |
| PE Ratio | 46.75 | 35.24 |
| PEG Ratio | 0.87 | 1.77 |
| Total Revenue (TTM) | $1.89B | €19.20B |
| Gross Profit (TTM) | $451.70M | €5.00B |
| EBITDA (TTM) | $279.70M | €2.22B |
Correlation
The correlation between HXL and HO.PA 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
HXL vs. HO.PA - Performance Comparison
In the year-to-date period, HXL achieves a -17.84% return, which is significantly lower than HO.PA's 16.46% return. Over the past 10 years, HXL has underperformed HO.PA with an annualized return of 4.04%, while HO.PA has yielded a comparatively higher 16.10% 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
HXL vs. HO.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hexcel Corporation (HXL) and Thales S.A. (HO.PA). 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
HXL vs. HO.PA - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 1.00%, less than HO.PA's 2.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 1.00% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% | 0.00% | 0.00% |
HO.PA Thales S.A. | 2.21% | 2.27% | 2.23% | 2.62% | 0.53% | 2.36% | 1.76% | 1.84% | 1.53% | 1.64% | 2.64% | 1.92% |
Drawdowns
HXL vs. HO.PA - Drawdown Comparison
The maximum HXL drawdown since its inception was -95.81%, which is greater than HO.PA's maximum drawdown of -66.14%. Use the drawdown chart below to compare losses from any high point for HXL and HO.PA. For additional features, visit the drawdowns tool.
Volatility
HXL vs. HO.PA - Volatility Comparison
Hexcel Corporation (HXL) has a higher volatility of 8.33% compared to Thales S.A. (HO.PA) at 7.93%. This indicates that HXL's price experiences larger fluctuations and is considered to be riskier than HO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HXL vs. HO.PA - Financials Comparison
This section allows you to compare key financial metrics between Hexcel Corporation and Thales S.A.. 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