Capri Holdings Limited (CPRI)
Company Info
VGG1890L1076
G1890L107
Dec 15, 2011
Highlights
$2.13B
-$8.81
0.83
$3.41B
$2.15B
-$496.00M
$11.86 - $43.34
$25.01
8.75%
3.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Capri Holdings Limited (CPRI) returned -12.11% year-to-date (YTD) and -45.85% over the past 12 months. Over the past 10 years, CPRI returned -9.04% annually, underperforming the S&P 500 benchmark at 10.84%.
CPRI
-12.11%
23.24%
-21.30%
-45.85%
-26.99%
4.24%
-9.04%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CPRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.66% | -11.30% | -10.24% | -23.77% | 23.07% | -12.11% | |||||||
| 2024 | -2.99% | -5.35% | -1.80% | -21.68% | -2.62% | -4.25% | 1.39% | 6.50% | 18.81% | -53.49% | 18.59% | -10.04% | -58.08% |
| 2023 | 16.00% | -25.45% | -5.18% | -11.70% | -15.42% | 2.25% | 2.84% | 42.21% | 0.23% | -2.72% | -5.35% | 3.72% | -12.35% |
| 2022 | -7.46% | 12.77% | -24.14% | -7.18% | 2.18% | -15.86% | 18.70% | -3.08% | -18.52% | 18.83% | 25.55% | -0.05% | -11.69% |
| 2021 | -0.81% | 12.03% | 9.28% | 8.00% | 2.96% | 0.85% | -1.54% | 0.36% | -14.33% | 9.98% | 11.23% | 9.61% | 54.55% |
| 2020 | -21.47% | -13.82% | -58.21% | 41.33% | -1.38% | 3.92% | -4.16% | 5.74% | 13.64% | 17.89% | 66.73% | 18.71% | 10.09% |
| 2019 | 12.03% | 7.34% | 0.33% | -3.65% | -26.32% | 6.77% | 2.62% | -25.88% | 25.70% | -6.30% | 19.54% | 2.72% | 0.61% |
| 2018 | 4.85% | -4.65% | -1.35% | 10.21% | -16.12% | 16.05% | 0.20% | 8.83% | -5.59% | -19.18% | -21.04% | -13.33% | -39.76% |
| 2017 | -0.40% | -14.74% | 4.41% | -2.05% | -11.12% | 9.25% | 0.52% | 15.86% | 13.33% | 2.01% | 19.73% | 7.72% | 46.46% |
| 2016 | -0.40% | 41.98% | 0.55% | -9.30% | -17.31% | 15.82% | 4.53% | -5.36% | -4.41% | 8.53% | -8.45% | -7.55% | 7.29% |
| 2015 | -5.74% | -4.77% | -2.46% | -5.92% | -24.83% | -9.48% | -0.24% | 3.50% | -2.81% | -8.52% | 11.34% | -6.88% | -46.66% |
| 2014 | -1.55% | 22.64% | -4.86% | -2.22% | 3.49% | -6.07% | -8.09% | -1.67% | -10.90% | 10.09% | -2.39% | -2.10% | -7.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPRI is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 81.46%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Capri Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Capri Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2,351.8%.
Valuation
The Valuation section provides an overview of how Capri Holdings Limited is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CPRI compared to other companies in the Apparel Manufacturing industry. CPRI currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CPRI relative to other companies in the Apparel Manufacturing industry. Currently, CPRI has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CPRI in comparison with other companies in the Apparel Manufacturing industry. Currently, CPRI has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |