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HXL vs. TPR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

HXL vs. TPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hexcel Corporation (HXL) and Tapestry, Inc. (TPR). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
7.36%
115.82%
HXL
TPR

Key characteristics

Sharpe Ratio

HXL:

-0.23

TPR:

2.64

Sortino Ratio

HXL:

-0.12

TPR:

3.96

Omega Ratio

HXL:

0.98

TPR:

1.44

Calmar Ratio

HXL:

-0.22

TPR:

2.82

Martin Ratio

HXL:

-0.41

TPR:

9.31

Ulcer Index

HXL:

15.88%

TPR:

10.20%

Daily Std Dev

HXL:

28.23%

TPR:

35.97%

Max Drawdown

HXL:

-95.81%

TPR:

-82.39%

Current Drawdown

HXL:

-20.00%

TPR:

-1.02%

Fundamentals

Market Cap

HXL:

$5.37B

TPR:

$17.02B

EPS

HXL:

$1.59

TPR:

$3.36

PE Ratio

HXL:

41.63

TPR:

23.92

PEG Ratio

HXL:

1.41

TPR:

2.57

Total Revenue (TTM)

HXL:

$1.90B

TPR:

$6.78B

Gross Profit (TTM)

HXL:

$467.10M

TPR:

$4.92B

EBITDA (TTM)

HXL:

$281.00M

TPR:

$1.42B

Returns By Period

In the year-to-date period, HXL achieves a 5.84% return, which is significantly lower than TPR's 24.54% return. Over the past 10 years, HXL has underperformed TPR with an annualized return of 4.56%, while TPR has yielded a comparatively higher 10.80% annualized return.


HXL

YTD

5.84%

1M

3.10%

6M

7.37%

1Y

-7.75%

5Y*

-1.99%

10Y*

4.56%

TPR

YTD

24.54%

1M

21.16%

6M

115.82%

1Y

92.91%

5Y*

26.22%

10Y*

10.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HXL vs. TPR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HXL
The Risk-Adjusted Performance Rank of HXL is 3232
Overall Rank
The Sharpe Ratio Rank of HXL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HXL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of HXL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of HXL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of HXL is 3737
Martin Ratio Rank

TPR
The Risk-Adjusted Performance Rank of TPR is 9494
Overall Rank
The Sharpe Ratio Rank of TPR is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for HXL, currently valued at -0.23, compared to the broader market-2.000.002.004.00-0.232.64
The chart of Sortino ratio for HXL, currently valued at -0.12, compared to the broader market-6.00-4.00-2.000.002.004.00-0.123.96
The chart of Omega ratio for HXL, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.44
The chart of Calmar ratio for HXL, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.222.82
The chart of Martin ratio for HXL, currently valued at -0.41, compared to the broader market0.0010.0020.0030.00-0.419.31
HXL
TPR

The current HXL Sharpe Ratio is -0.23, which is lower than the TPR Sharpe Ratio of 2.64. The chart below compares the historical Sharpe Ratios of HXL and TPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.23
2.64
HXL
TPR

Dividends

HXL vs. TPR - Dividend Comparison

HXL's dividend yield for the trailing twelve months is around 0.94%, less than TPR's 1.72% yield.


TTM20242023202220212020201920182017201620152014
HXL
Hexcel Corporation
0.94%0.96%0.68%0.68%0.00%0.35%0.87%0.96%0.76%0.84%0.86%0.00%
TPR
Tapestry, Inc.
1.72%2.14%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-20.00%
-1.02%
HXL
TPR

Volatility

HXL vs. TPR - Volatility Comparison

The current volatility for Hexcel Corporation (HXL) is 7.86%, while Tapestry, Inc. (TPR) has a volatility of 14.28%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.86%
14.28%
HXL
TPR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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