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Tapestry, Inc.

TPR
Equity · Currency in USD
ISIN
US8760301072
CUSIP
876030107
Sector
Consumer Cyclical
Industry
Luxury Goods

TPRPrice Chart


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S&P 500

TPRPerformance

The chart shows the growth of $10,000 invested in Tapestry, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,531 for a total return of roughly 65.31%. All prices are adjusted for splits and dividends.


TPR (Tapestry, Inc.)
Benchmark (S&P 500)

TPRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.48%
YTD42.54%
6M49.31%
1Y195.53%
5Y5.70%
10Y-0.07%

TPRMonthly Returns Heatmap


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TPRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tapestry, Inc. Sharpe ratio is 4.75. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


TPR (Tapestry, Inc.)
Benchmark (S&P 500)

TPRDividends

Tapestry, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.34$1.35$1.35$1.35$1.35$1.69$1.35$1.31$1.13$0.83$0.53

Dividend yield

0.00%1.09%5.01%4.01%3.06%3.86%5.16%3.60%2.34%2.03%1.35%0.95%

TPRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TPR (Tapestry, Inc.)
Benchmark (S&P 500)

TPRWorst Drawdowns

The table below shows the maximum drawdowns of the Tapestry, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tapestry, Inc. is 82.39%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.39%Mar 27, 20122010Mar 23, 2020
-32.03%Jul 7, 201132Aug 19, 2011107Jan 24, 2012139
-22.45%Jun 16, 201023Jul 19, 201058Oct 8, 201081
-14.26%Feb 22, 201119Mar 18, 201127Apr 27, 201146
-13.32%Apr 26, 201019May 20, 201017Jun 15, 201036
-11.81%Jan 13, 20107Jan 22, 201031Mar 9, 201038
-10.22%Dec 20, 201011Jan 4, 201132Feb 18, 201143
-8.32%May 31, 201112Jun 15, 201111Jun 30, 201123
-4.72%Mar 2, 20123Mar 6, 20122Mar 8, 20125
-4.11%Nov 9, 20106Nov 16, 20102Nov 18, 20108

TPRVolatility Chart

Current Tapestry, Inc. volatility is 39.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TPR (Tapestry, Inc.)
Benchmark (S&P 500)

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