Capri Holdings Limited (CPRI)
Company Info
| ISIN | VGG1890L1076 |
|---|---|
| CUSIP | G1890L107 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $4.49B |
|---|---|
| EPS | $1.92 |
| PE Ratio | 20.07 |
| PEG Ratio | 1.01 |
| Revenue (TTM) | $5.28B |
| Gross Profit (TTM) | $3.72B |
| EBITDA (TTM) | $625.00M |
| Year Range | $34.17 - $54.52 |
| Target Price | $55.00 |
| Short % | 6.46% |
| Short Ratio | 7.86 |
Share Price Chart
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Popular comparisons: CPRI vs. TPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capri Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capri Holdings Limited had a return of -30.71% year-to-date (YTD) and -15.88% in the last 12 months. Over the past 10 years, Capri Holdings Limited had an annualized return of -8.89%, while the S&P 500 had an annualized return of 10.46%, indicating that Capri Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.71% | 5.84% |
| 1 month | -22.23% | -2.98% |
| 6 months | -31.69% | 22.02% |
| 1 year | -15.88% | 24.47% |
| 5 years (annualized) | -4.87% | 11.44% |
| 10 years (annualized) | -8.89% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.99% | -5.35% | -1.80% | |||||||||
| 2023 | 0.23% | -2.72% | -5.35% | 3.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Capri Holdings Limited(CPRI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capri Holdings Limited (CPRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capri Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capri Holdings Limited was 92.47%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Capri Holdings Limited drawdown is 65.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.47% | Feb 26, 2014 | 1526 | Mar 18, 2020 | — | — | — |
| -27.32% | Mar 12, 2012 | 62 | Jun 7, 2012 | 50 | Aug 17, 2012 | 112 |
| -19.25% | Feb 20, 2013 | 43 | Apr 22, 2013 | 27 | May 30, 2013 | 70 |
| -16.11% | Sep 24, 2012 | 36 | Nov 14, 2012 | 48 | Jan 25, 2013 | 84 |
| -13.06% | May 31, 2013 | 17 | Jun 24, 2013 | 26 | Jul 31, 2013 | 43 |
Volatility
Volatility Chart
The current Capri Holdings Limited volatility is 8.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |