KTB vs. HXL
Compare and contrast key facts about Kontoor Brands, Inc. (KTB) and Hexcel Corporation (HXL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KTB or HXL.
Key characteristics
| KTB | HXL | |
|---|---|---|
| YTD Return | 48.66% | -17.84% |
| 1Y Return | 78.94% | -9.01% |
| 3Y Return (Ann) | 20.26% | -0.91% |
| 5Y Return (Ann) | 24.77% | -5.11% |
| Sharpe Ratio | 2.59 | -0.33 |
| Sortino Ratio | 3.28 | -0.24 |
| Omega Ratio | 1.44 | 0.97 |
| Calmar Ratio | 5.67 | -0.32 |
| Martin Ratio | 14.49 | -0.67 |
| Ulcer Index | 5.82% | 13.90% |
| Daily Std Dev | 32.59% | 28.65% |
| Max Drawdown | -67.20% | -95.81% |
| Current Drawdown | 0.00% | -27.64% |
Fundamentals
| KTB | HXL | |
|---|---|---|
| Market Cap | $4.99B | $4.96B |
| EPS | $4.43 | $1.31 |
| PE Ratio | 20.43 | 46.75 |
| Total Revenue (TTM) | $2.58B | $1.89B |
| Gross Profit (TTM) | $1.14B | $451.70M |
| EBITDA (TTM) | $369.59M | $279.70M |
Correlation
The correlation between KTB and HXL 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
KTB vs. HXL - Performance Comparison
In the year-to-date period, KTB achieves a 48.66% return, which is significantly higher than HXL's -17.84% 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
KTB vs. HXL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kontoor Brands, Inc. (KTB) and Hexcel Corporation (HXL). 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
KTB vs. HXL - Dividend Comparison
KTB's dividend yield for the trailing twelve months is around 2.20%, more than HXL's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 2.20% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
HXL Hexcel Corporation | 1.00% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% |
Drawdowns
KTB vs. HXL - Drawdown Comparison
The maximum KTB drawdown since its inception was -67.20%, smaller than the maximum HXL drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for KTB and HXL. For additional features, visit the drawdowns tool.
Volatility
KTB vs. HXL - Volatility Comparison
Kontoor Brands, Inc. (KTB) has a higher volatility of 14.41% compared to Hexcel Corporation (HXL) at 8.33%. This indicates that KTB's price experiences larger fluctuations and is considered to be riskier than HXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KTB vs. HXL - Financials Comparison
This section allows you to compare key financial metrics between Kontoor Brands, Inc. and Hexcel Corporation. 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