Hexcel Corp (HXL)

62.53 -0.53 (-0.84%) USD  |  NYSE  |  Dec 20, 16:00
62.51 -0.02 (-0.03%) After-Hours: 20:00
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Hexcel Max Drawdown (5Y): 68.51% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Lockheed Martin Corp 36.66%
Boeing Co 77.92%
Ducommun Inc 70.83%
Textron Inc 69.96%
Gulf Island Fabrication Inc 81.98%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -23.73
Beta (5Y) 1.299
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 47.00%
Historical Sharpe Ratio (5Y) -0.1356
Historical Sortino (5Y) -0.206
Monthly Value at Risk (VaR) 5% (5Y Lookback) 14.84%