KTB vs. HXL
KTB (Kontoor Brands, Inc.) and HXL (Hexcel Corporation) are both stocks. KTB operates in Apparel Manufacturing (Consumer Cyclical), while HXL operates in Aerospace & Defense (Industrials). Over the past 5 years, KTB returned 11.31%/yr vs 9.27%/yr for HXL. At a 0.38 correlation, their price movements are largely independent.
Performance
KTB vs. HXL - Performance Comparison
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Returns By Period
In the year-to-date period, KTB achieves a 32.75% return, which is significantly higher than HXL's 30.72% return.
KTB
- 1D
- 2.44%
- 1M
- 12.77%
- YTD
- 32.75%
- 6M
- 29.88%
- 1Y
- 29.49%
- 3Y*
- 28.67%
- 5Y*
- 11.31%
- 10Y*
- —
HXL
- 1D
- 0.76%
- 1M
- 9.38%
- YTD
- 30.72%
- 6M
- 26.42%
- 1Y
- 74.27%
- 3Y*
- 11.29%
- 5Y*
- 9.27%
- 10Y*
- 10.20%
KTB vs. HXL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KTB Kontoor Brands, Inc. | 32.75% | -26.31% | 40.69% | 62.60% | -18.25% | 30.25% | -0.90% | 8.24% |
HXL Hexcel Corporation | 30.72% | 19.20% | -14.19% | 26.24% | 14.41% | 6.83% | -33.70% | 3.87% |
Correlation
The correlation between KTB and HXL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 9, 2019 | 0.38 |
The correlation between KTB and HXL shifts across timeframes, from 0.27 (3 years) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
KTB:
$4.47B
HXL:
$7.38B
KTB:
$4.94
HXL:
$1.49
KTB:
16.18
HXL:
64.41
KTB:
2.81
HXL:
0.37
KTB:
1.43
HXL:
3.91
KTB:
7.23
HXL:
5.83
KTB:
$3.14B
HXL:
$1.94B
KTB:
$1.50B
HXL:
$467.10M
KTB:
$460.63M
HXL:
$277.80M
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Return for Risk
KTB vs. HXL — Risk / Return Rank
KTB
HXL
KTB vs. HXL - Risk-Adjusted Trends 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.
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.
| KTB | HXL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.38 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | 4.00 | -3.10 |
| Martin ratioReturn relative to average drawdown | 1.75 | 12.48 | -10.72 |
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Drawdowns
KTB vs. HXL - Drawdown Comparison
The maximum KTB drawdown since its inception was -67.20%, smaller than the maximum HXL drawdown of -96.37%. Use the drawdown chart below to compare losses from any high point for KTB and HXL.
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Drawdown Indicators
| KTB | HXL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.20% | -96.37% | +29.17% |
Max Drawdown (1Y)Largest decline over 1 year | -32.91% | -18.65% | -14.26% |
Max Drawdown (3Y)Largest decline over 3 years | -44.92% | -38.18% | -6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -46.63% | -38.18% | -8.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.51% | — |
Current DrawdownCurrent decline from peak | -12.63% | -3.65% | -8.98% |
Average DrawdownAverage peak-to-trough decline | -22.37% | -45.46% | +23.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.86% | 5.97% | +10.89% |
Volatility
KTB vs. HXL - Volatility Comparison
Kontoor Brands, Inc. (KTB) has a higher volatility of 13.28% compared to Hexcel Corporation (HXL) at 9.91%. 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.
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Volatility by Period
| KTB | HXL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.28% | 9.91% | +3.37% |
Volatility (6M)Calculated over the trailing 6-month period | 36.73% | 23.98% | +12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.05% | 32.02% | +18.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.01% | 32.80% | +11.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.36% | 36.90% | +13.46% |
Dividends
KTB vs. HXL - Dividend Comparison
KTB's dividend yield for the trailing twelve months is around 2.64%, more than HXL's 0.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HXL Hexcel Corporation | 0.73% | 0.92% | 0.96% | 0.68% | 0.68% | 0.00% | 0.35% | 0.87% | 0.96% | 0.76% | 0.84% | 0.86% |
KTB Kontoor Brands, Inc. | 2.64% | 3.42% | 2.37% | 3.11% | 4.65% | 3.24% | 2.37% | 2.67% | 0.00% | 0.00% | 0.00% | 0.00% |
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
KTB vs. HXL - Profitability Comparison
KTB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a gross profit of 329.37M and revenue of 613.32M. Therefore, the gross margin over that period was 53.7%.
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%.
KTB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported an operating income of 90.11M and revenue of 613.32M, resulting in an operating margin of 14.7%.
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%.
KTB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kontoor Brands, Inc. reported a net income of 92.44M and revenue of 613.32M, resulting in a net margin of 15.1%.
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%.
Frequently Asked Questions
KTB and HXL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KTB has higher volatility (13.28%) compared to HXL (9.91%). In terms of maximum drawdown, KTB dropped -67.20% vs HXL's -96.37%.
HXL currently has the higher Sharpe Ratio (2.33 vs 0.59), 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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