HXL vs. KTB
HXL (Hexcel Corporation) and KTB (Kontoor Brands, Inc.) are both stocks. HXL operates in Aerospace & Defense (Industrials), while KTB operates in Apparel Manufacturing (Consumer Cyclical). Over the past 5 years, HXL returned 14.49%/yr vs 12.51%/yr for KTB. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
HXL vs. KTB - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with HXL having a 39.88% return and KTB slightly lower at 39.13%.
HXL
- 1D
- 0.04%
- 1M
- 3.67%
- 6M
- 24.83%
- YTD
- 39.88%
- 1Y
- 74.48%
- 3Y*
- 14.53%
- 5Y*
- 14.49%
- 10Y*
- 9.86%
- ALL TIME*
- 4.56%
KTB
- 1D
- -0.12%
- 1M
- -1.48%
- 6M
- 42.30%
- YTD
- 39.13%
- 1Y
- 57.13%
- 3Y*
- 30.32%
- 5Y*
- 12.51%
- 10Y*
- —
- ALL TIME*
- 14.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $154.76M | $124.12M | $100.44M | |
| $47.28M | $59.78M | $64.90M |
HXL vs. KTB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 39.88% | 19.20% | -14.19% | 26.24% | 14.41% | 6.83% | -33.70% | 3.87% |
KTB Kontoor Brands, Inc. | 39.13% | -26.31% | 40.69% | 62.60% | -18.25% | 30.25% | -0.90% | 8.24% |
Correlation
The correlation between HXL and KTB is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.38 |
The correlation between HXL and KTB shifts across timeframes, from 0.24 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HXL:
$7.79B
KTB:
$4.63B
HXL:
$1.97
KTB:
$4.94
HXL:
52.16
KTB:
16.97
HXL:
0.30
KTB:
2.94
HXL:
4.06
KTB:
1.50
HXL:
6.07
KTB:
7.58
HXL:
$1.97B
KTB:
$3.14B
HXL:
$482.90M
KTB:
$1.50B
HXL:
$324.50M
KTB:
$460.63M
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Return for Risk
HXL vs. KTB — Risk / Return Rank
HXL
KTB
HXL vs. KTB - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HXL | KTB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.22 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.96 | 1.67 | +2.28 |
| Martin ratioReturn relative to average drawdown | 12.32 | 3.37 | +8.95 |
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Drawdowns
HXL vs. KTB - Drawdown Comparison
The maximum HXL drawdown since its inception was -96.37%, 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.
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Drawdown Indicators
| HXL | KTB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.37% | -67.20% | -29.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.65% | -32.91% | +14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -37.76% | -44.92% | +7.16% |
Max Drawdown (5Y)Largest decline over 5 years | -38.18% | -46.63% | +8.45% |
Max Drawdown (10Y)Largest decline over 10 years | -68.51% | — | — |
Current DrawdownCurrent decline from peak | -6.65% | -8.43% | +1.78% |
Average DrawdownAverage peak-to-trough decline | -45.35% | -22.16% | -23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.98% | 16.33% | -10.35% |
Volatility
HXL vs. KTB - Volatility Comparison
The current volatility for Hexcel Corporation (HXL) is 8.63%, while Kontoor Brands, Inc. (KTB) has a volatility of 11.14%. 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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Volatility by Period
| HXL | KTB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 11.14% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 24.03% | 36.78% | -12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.54% | 49.90% | -17.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.49% | 44.09% | -11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.88% | 50.20% | -13.32% |
Dividends
HXL vs. KTB - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 0.68%, less than KTB's 2.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 0.68% | 0.92% | 0.96% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% |
KTB Kontoor Brands, Inc. | 2.52% | 3.42% | 2.37% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HXL vs. KTB - Profitability Comparison
HXL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hexcel Corporation reported a gross profit of 138.10M and revenue of 529.30M. Therefore, the gross margin over that period was 26.1%.
KTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kontoor Brands, Inc. reported a gross profit of 329.37M and revenue of 613.32M. Therefore, the gross margin over that period was 53.7%.
HXL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hexcel Corporation reported an operating income of 72.60M and revenue of 529.30M, resulting in an operating margin of 13.7%.
KTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kontoor Brands, Inc. reported an operating income of 90.11M and revenue of 613.32M, resulting in an operating margin of 14.7%.
HXL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hexcel Corporation reported a net income of 49.30M and revenue of 529.30M, resulting in a net margin of 9.3%.
KTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kontoor Brands, Inc. reported a net income of 92.44M and revenue of 613.32M, resulting in a net margin of 15.1%.
Frequently Asked Questions
HXL and KTB have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTB has higher volatility (11.14%) compared to HXL (8.63%). In terms of maximum drawdown, HXL dropped -96.37% vs KTB's -67.20%.
HXL currently has the higher Sharpe Ratio (2.27 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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