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 8.04%/yr vs 16.68%/yr for TPR. At a 0.39 correlation, their price movements are largely independent.
Performance
HXL vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, HXL achieves a 19.66% return, which is significantly higher than TPR's 9.56% return. Over the past 10 years, HXL has underperformed TPR with an annualized return of 8.04%, while TPR has yielded a comparatively higher 16.68% annualized return.
HXL
- 1D
- 0.03%
- 1M
- -2.89%
- YTD
- 19.66%
- 6M
- 17.31%
- 1Y
- 59.69%
- 3Y*
- 7.39%
- 5Y*
- 8.64%
- 10Y*
- 8.04%
TPR
- 1D
- 0.69%
- 1M
- -0.09%
- YTD
- 9.56%
- 6M
- 25.51%
- 1Y
- 79.96%
- 3Y*
- 52.63%
- 5Y*
- 29.96%
- 10Y*
- 16.68%
HXL vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 19.66% | 19.20% | -14.19% | 26.24% | 14.41% | 6.83% | -33.70% | 28.96% | -6.50% | 21.29% |
TPR Tapestry, Inc. | 9.56% | 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 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2000 | 0.39 |
The correlation between HXL and TPR shifts across timeframes, from 0.31 (3 years) to 0.42 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HXL:
$6.75B
TPR:
$29.08B
HXL:
$1.49
TPR:
$3.15
HXL:
58.96
TPR:
44.31
HXL:
3.58
TPR:
3.74
HXL:
5.33
TPR:
42.62
HXL:
$1.94B
TPR:
$7.85B
HXL:
$467.10M
TPR:
$5.98B
HXL:
$277.80M
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.
| HXL | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 4.19 | -0.97 |
| Martin ratioReturn relative to average drawdown | 10.07 | 10.79 | -0.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HXL | TPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.94 | 1.97 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.75 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.38 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.44 | -0.36 |
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 | -38.18% | -39.54% | +1.36% |
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 | -8.72% | -12.78% | +4.06% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -27.74% | -17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 7.44% | -1.50% |
Volatility
HXL vs. TPR - Volatility Comparison
The current volatility for Hexcel Corporation (HXL) is 8.95%, while Tapestry, Inc. (TPR) has a volatility of 17.04%. 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 | 8.95% | 17.04% | -8.09% |
Volatility (6M)Calculated over the trailing 6-month period | 23.56% | 28.29% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.27% | 40.80% | -9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.64% | 40.25% | -7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.82% | 44.23% | -7.41% |
Dividends
HXL vs. TPR - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 0.79%, less than TPR's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 0.79% | 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. | 1.11% | 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 Jun 2026, Hexcel Corporation reported a gross profit of 134.70M and revenue of 501.50M. Therefore, the gross margin over that period was 26.9%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2026, Hexcel Corporation reported an operating income of 57.60M and revenue of 501.50M, resulting in an operating margin of 11.5%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2026, Hexcel Corporation reported a net income of 37.20M and revenue of 501.50M, resulting in a net margin of 7.4%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (17.04%) compared to HXL (8.95%). In terms of maximum drawdown, HXL dropped -96.37% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.97 vs 1.94), 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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