HXL vs. TPR
HXL (Hexcel Corporation) and TPR (Tapestry, Inc.) are both stocks. HXL operates in Aerospace & Defense (Industrials), while TPR operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, HXL returned 9.47%/yr vs 17.05%/yr for TPR. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
HXL vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, HXL achieves a 38.96% return, which is significantly higher than TPR's 22.48% return. Over the past 10 years, HXL has underperformed TPR with an annualized return of 9.47%, while TPR has yielded a comparatively higher 17.05% annualized return.
HXL
- 1D
- -0.65%
- 1M
- 2.99%
- 6M
- 25.87%
- YTD
- 38.96%
- 1Y
- 73.35%
- 3Y*
- 15.60%
- 5Y*
- 14.41%
- 10Y*
- 9.47%
- ALL TIME*
- 4.54%
TPR
- 1D
- 2.14%
- 1M
- 7.92%
- 6M
- 20.69%
- YTD
- 22.48%
- 1Y
- 48.28%
- 3Y*
- 58.44%
- 5Y*
- 32.90%
- 10Y*
- 17.05%
- ALL TIME*
- 19.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $148.14M | $126.40M | $102.01M | |
| $275.86M | $310.46M | $381.13M |
HXL vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 38.96% | 19.20% | -14.19% | 26.24% | 14.41% | 6.83% | -33.70% | 28.96% | -6.50% | 21.29% |
TPR Tapestry, Inc. | 22.48% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between HXL and TPR is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.39 |
The correlation between HXL and TPR shifts across timeframes, from 0.30 (3 years) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HXL:
$7.73B
TPR:
$31.44B
HXL:
$1.97
TPR:
$3.14
HXL:
51.82
TPR:
49.59
HXL:
4.04
TPR:
4.19
HXL:
6.03
TPR:
47.51
HXL:
$1.97B
TPR:
$7.85B
HXL:
$482.90M
TPR:
$5.98B
HXL:
$324.50M
TPR:
$1.06B
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Return for Risk
HXL vs. TPR — Risk / Return Rank
HXL
TPR
HXL vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hexcel Corporation (HXL) and Tapestry, Inc. (TPR). 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 | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.24 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 2.53 | +1.43 |
| Martin ratioReturn relative to average drawdown | 12.26 | 5.78 | +6.49 |
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Drawdowns
HXL vs. TPR - Drawdown Comparison
The maximum HXL drawdown since its inception was -96.37%, which is greater than TPR's maximum drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for HXL and TPR.
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Drawdown Indicators
| HXL | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.37% | -82.55% | -13.82% |
Max Drawdown (1Y)Largest decline over 1 year | -18.65% | -19.21% | +0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -37.76% | -36.59% | -1.17% |
Max Drawdown (5Y)Largest decline over 5 years | -38.18% | -41.87% | +3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -68.51% | -79.06% | +10.55% |
Current DrawdownCurrent decline from peak | -7.25% | -2.49% | -4.76% |
Average DrawdownAverage peak-to-trough decline | -45.34% | -27.63% | -17.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 8.38% | -2.38% |
Volatility
HXL vs. TPR - Volatility Comparison
The current volatility for Hexcel Corporation (HXL) is 8.60%, while Tapestry, Inc. (TPR) has a volatility of 9.98%. This indicates that HXL experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HXL | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 9.98% | -1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 23.94% | 29.30% | -5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.54% | 40.92% | -8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 40.21% | -7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.89% | 44.30% | -7.41% |
Dividends
HXL vs. TPR - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 0.68%, less than TPR's 1.03% 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% |
TPR Tapestry, Inc. | 1.03% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
HXL vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Hexcel Corporation and Tapestry, 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. TPR - 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%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
HXL and TPR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (9.98%) compared to HXL (8.60%). In terms of maximum drawdown, HXL dropped -96.37% vs TPR's -82.55%.
HXL currently has the higher Sharpe Ratio (2.27 vs 1.19), 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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