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HXL vs. KTB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HXL and KTB is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HXL vs. KTB - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HXL:

-0.91

KTB:

0.06

Sortino Ratio

HXL:

-1.09

KTB:

0.43

Omega Ratio

HXL:

0.87

KTB:

1.06

Calmar Ratio

HXL:

-0.63

KTB:

0.09

Martin Ratio

HXL:

-1.59

KTB:

0.24

Ulcer Index

HXL:

16.80%

KTB:

16.99%

Daily Std Dev

HXL:

31.77%

KTB:

41.48%

Max Drawdown

HXL:

-95.81%

KTB:

-67.20%

Current Drawdown

HXL:

-37.43%

KTB:

-27.71%

Fundamentals

Market Cap

HXL:

$4.17B

KTB:

$3.81B

EPS

HXL:

$1.51

KTB:

$4.07

PE Ratio

HXL:

34.17

KTB:

16.84

PS Ratio

HXL:

2.21

KTB:

1.47

PB Ratio

HXL:

2.65

KTB:

8.78

Total Revenue (TTM)

HXL:

$1.89B

KTB:

$2.60B

Gross Profit (TTM)

HXL:

$452.20M

KTB:

$1.17B

EBITDA (TTM)

HXL:

$267.60M

KTB:

$295.76M

Returns By Period

In the year-to-date period, HXL achieves a -17.21% return, which is significantly higher than KTB's -19.06% return.


HXL

YTD

-17.21%

1M

1.27%

6M

-15.87%

1Y

-27.58%

5Y*

12.90%

10Y*

1.19%

KTB

YTD

-19.06%

1M

19.85%

6M

-22.79%

1Y

3.39%

5Y*

37.36%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HXL vs. KTB — 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 1212
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

KTB
The Risk-Adjusted Performance Rank of KTB is 5353
Overall Rank
The Sharpe Ratio Rank of KTB is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of KTB is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KTB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of KTB is 5757
Calmar Ratio Rank
The Martin Ratio Rank of KTB 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. KTB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hexcel Corporation (HXL) and Kontoor Brands, Inc. (KTB). 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 KTB Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of HXL and KTB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HXL vs. KTB - Dividend Comparison

HXL's dividend yield for the trailing twelve months is around 1.24%, less than KTB's 2.98% 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%
KTB
Kontoor Brands, Inc.
2.98%2.37%3.11%4.65%3.24%2.37%2.67%0.00%0.00%0.00%0.00%

Drawdowns

HXL vs. KTB - Drawdown Comparison

The maximum HXL drawdown since its inception was -95.81%, which is greater than KTB's maximum drawdown of -67.20%. Use the drawdown chart below to compare losses from any high point for HXL and KTB. For additional features, visit the drawdowns tool.


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Volatility

HXL vs. KTB - Volatility Comparison

The current volatility for Hexcel Corporation (HXL) is 9.47%, while Kontoor Brands, Inc. (KTB) has a volatility of 11.69%. This indicates that HXL experiences smaller price fluctuations and is considered to be less risky than KTB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HXL vs. KTB - Financials Comparison

This section allows you to compare key financial metrics between Hexcel Corporation and Kontoor Brands, 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


300.00M400.00M500.00M600.00M700.00M20212022202320242025
456.50M
622.90M
(HXL) Total Revenue
(KTB) Total Revenue
Values in USD except per share items

HXL vs. KTB - Profitability Comparison

The chart below illustrates the profitability comparison between Hexcel Corporation and Kontoor Brands, 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%50.0%20212022202320242025
22.4%
47.5%
(HXL) Gross Margin
(KTB) 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%.

KTB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kontoor Brands, Inc. reported a gross profit of 295.64M and revenue of 622.90M. Therefore, the gross margin over that period was 47.5%.

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%.

KTB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kontoor Brands, Inc. reported an operating income of 73.30M and revenue of 622.90M, resulting in an operating margin of 11.8%.

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%.

KTB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kontoor Brands, Inc. reported a net income of 42.88M and revenue of 622.90M, resulting in a net margin of 6.9%.