HXL vs. TPR
Compare and contrast key facts about Hexcel Corporation (HXL) and Tapestry, Inc. (TPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HXL or TPR.
Key characteristics
| HXL | TPR | |
|---|---|---|
| YTD Return | -17.84% | 60.90% |
| 1Y Return | -9.01% | 93.89% |
| 3Y Return (Ann) | -0.91% | 12.38% |
| 5Y Return (Ann) | -5.11% | 19.78% |
| 10Y Return (Ann) | 4.04% | 8.48% |
| Sharpe Ratio | -0.33 | 2.78 |
| Sortino Ratio | -0.24 | 4.00 |
| Omega Ratio | 0.97 | 1.45 |
| Calmar Ratio | -0.32 | 2.07 |
| Martin Ratio | -0.67 | 9.44 |
| Ulcer Index | 13.90% | 10.20% |
| Daily Std Dev | 28.65% | 34.65% |
| Max Drawdown | -95.81% | -82.39% |
| Current Drawdown | -27.64% | 0.00% |
Fundamentals
| HXL | TPR | |
|---|---|---|
| Market Cap | $4.96B | $11.92B |
| EPS | $1.31 | $3.45 |
| PE Ratio | 46.75 | 14.83 |
| PEG Ratio | 0.87 | 1.65 |
| Total Revenue (TTM) | $1.89B | $6.67B |
| Gross Profit (TTM) | $451.70M | $4.78B |
| EBITDA (TTM) | $279.70M | $1.33B |
Correlation
The correlation between HXL and TPR is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HXL vs. TPR - Performance Comparison
In the year-to-date period, HXL achieves a -17.84% return, which is significantly lower than TPR's 60.90% return. Over the past 10 years, HXL has underperformed TPR with an annualized return of 4.04%, while TPR has yielded a comparatively higher 8.48% annualized 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. TPR - Risk-Adjusted Performance 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.
Dividends
HXL vs. TPR - Dividend Comparison
HXL's dividend yield for the trailing twelve months is around 1.00%, less than TPR's 2.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 1.00% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% | 0.00% | 0.00% |
TPR Tapestry, Inc. | 2.42% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
Drawdowns
HXL vs. TPR - Drawdown Comparison
The maximum HXL drawdown since its inception was -95.81%, which is greater than TPR's maximum drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for HXL and TPR. For additional features, visit the drawdowns tool.
Volatility
HXL vs. TPR - Volatility Comparison
The current volatility for Hexcel Corporation (HXL) is 8.33%, while Tapestry, Inc. (TPR) has a volatility of 18.73%. 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.
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