HXL vs. KTB
Compare and contrast key facts about Hexcel Corporation (HXL) and Kontoor Brands, Inc. (KTB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HXL or KTB.
Key characteristics
| HXL | KTB | |
|---|---|---|
| YTD Return | -17.84% | 48.66% |
| 1Y Return | -9.01% | 78.94% |
| 3Y Return (Ann) | -0.91% | 20.26% |
| 5Y Return (Ann) | -5.11% | 24.77% |
| Sharpe Ratio | -0.33 | 2.59 |
| Sortino Ratio | -0.24 | 3.28 |
| Omega Ratio | 0.97 | 1.44 |
| Calmar Ratio | -0.32 | 5.67 |
| Martin Ratio | -0.67 | 14.49 |
| Ulcer Index | 13.90% | 5.82% |
| Daily Std Dev | 28.65% | 32.59% |
| Max Drawdown | -95.81% | -67.20% |
| Current Drawdown | -27.64% | 0.00% |
Fundamentals
| HXL | KTB | |
|---|---|---|
| Market Cap | $4.96B | $4.99B |
| EPS | $1.31 | $4.43 |
| PE Ratio | 46.75 | 20.43 |
| Total Revenue (TTM) | $1.89B | $2.58B |
| Gross Profit (TTM) | $451.70M | $1.14B |
| EBITDA (TTM) | $279.70M | $369.59M |
Correlation
The correlation between HXL and KTB is 0.40, 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
In the year-to-date period, HXL achieves a -17.84% return, which is significantly lower than KTB's 48.66% 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. 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.
Dividends
HXL vs. KTB - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 1.00%, less than KTB's 2.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 1.00% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% |
KTB Kontoor Brands, Inc. | 2.20% | 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.
Volatility
HXL vs. KTB - Volatility Comparison
The current volatility for Hexcel Corporation (HXL) is 8.33%, while Kontoor Brands, Inc. (KTB) has a volatility of 14.41%. 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.
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