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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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TPRPerformance

The chart shows the growth of $10,000 invested in TPR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,993 for a total return of roughly 59.93%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
59.93%
259.57%
S&P 500

TPRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.26%
YTD37.90%
6M127.74%
1Y172.99%
5Y5.10%
10Y0.95%

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 4.74. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.005.0020122014201620182020
4.74

TPRDividends

Tapestry, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-28.65%

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 {{portfolioName}} 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 46.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%20122014201620182020
46.76%

Portfolios with Tapestry, Inc.


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