Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Capri Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
MKO.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Capri Holdings Ltd (MKO.F) has returned -29.13% so far this year and -19.83% over the past 12 months. Over the last ten years, MKO.F has returned -11.47% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Capri Holdings Ltd
- 1D
- -1.81%
- 1M
- -15.62%
- YTD
- -29.13%
- 6M
- -11.79%
- 1Y
- -19.83%
- 3Y*
- -29.77%
- 5Y*
- -19.40%
- 10Y*
- -11.47%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Dec 28, 2011, MKO.F's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +61.2%, while the worst month was Mar 2020 at -54.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MKO.F closed higher 49% of trading days. The best single day was Aug 10, 2023 with a return of +53.8%, while the worst single day was Oct 25, 2024 at -47.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.50% | -8.21% | -15.62% | -29.13% | |||||||||
| 2025 | 24.25% | -16.17% | -11.77% | -28.76% | 23.97% | -7.45% | 9.27% | 11.97% | -9.10% | 6.69% | 23.86% | -5.82% | 3.96% |
| 2024 | -0.27% | -6.04% | -1.72% | -20.21% | -6.05% | -4.39% | 4.43% | 3.32% | 10.35% | -50.30% | 25.44% | -9.95% | -55.88% |
| 2023 | 12.27% | -21.43% | -9.57% | -12.07% | -1.64% | -10.77% | 3.48% | 41.17% | 3.61% | -3.30% | -7.30% | 1.79% | -14.98% |
| 2022 | -7.02% | 14.41% | -18.74% | -5.30% | -4.30% | -9.79% | 20.16% | -1.08% | -15.39% | 15.12% | 16.39% | -0.54% | -5.29% |
| 2021 | -1.57% | 9.71% | 11.05% | 7.66% | 1.85% | -1.97% | -8.51% | 15.77% | -9.05% | 4.79% | 14.19% | 7.59% | 59.89% |
Benchmark Metrics
Capri Holdings Ltd has an annualized alpha of 3.40%, beta of 0.61, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 29, 2011.
- This stock participated in 149.51% of S&P 500 Index downside but only 60.89% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.03 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.
- Alpha
- 3.40%
- Beta
- 0.61
- R²
- 0.03
- Upside Capture
- 60.89%
- Downside Capture
- 149.51%
Return for Risk
Risk / Return Rank
MKO.F ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Capri Holdings Ltd (MKO.F) and compare them to a chosen benchmark (S&P 500 Index).
| MKO.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.43 | -0.75 |
Sortino ratioReturn per unit of downside risk | -0.06 | 0.73 | -0.79 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 0.67 | -1.18 |
Martin ratioReturn relative to average drawdown | -1.13 | 2.80 | -3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MKO.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Capri Holdings Ltd. 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 Ltd was 91.10%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Capri Holdings Ltd drawdown is 79.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.1% | Feb 27, 2014 | 1526 | Mar 18, 2020 | — | — | — |
| -23.39% | Mar 14, 2012 | 60 | Jun 8, 2012 | 47 | Aug 14, 2012 | 107 |
| -18.9% | Nov 7, 2012 | 34 | Dec 27, 2012 | 31 | Feb 12, 2013 | 65 |
| -17.39% | Feb 20, 2013 | 39 | Apr 17, 2013 | 29 | May 29, 2013 | 68 |
| -13.7% | Jun 3, 2013 | 17 | Jun 25, 2013 | 27 | Aug 1, 2013 | 44 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...