Capri Holdings Limited (CPRI)

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Capri Holdings Limited (CPRI) is down 20.3% since the beginning of the year. At $19 per share, CPRI is trading 31.2% below its 52-week high of $28. Investors who bought $1,000 worth of CPRI shares 5 years ago would now be looking at an investment worth $357.

Capri Holdings Limited (CPRI) has returned -20.25% so far this year and 15.70% over the past 12 months. Over the last ten years, CPRI has returned -8.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 15, 2011, CPRI's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +66.7%, while the worst month was Mar 2020 at -58.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CPRI closed higher 50% of trading days. The best single day was Aug 10, 2023 with a return of +55.7%, while the worst single day was Oct 25, 2024 at -48.9%.

Capri Holdings Limited has an annualized alpha of -6.66%, beta of 1.42, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 15, 2011.

• This stock participated in 179.31% of S&P 500 Index downside but only 114.35% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPRI ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 80.51%.

The chart below shows the rolling one-month volatility.

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.

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.