Tapestry, Inc. (TPR)

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Tapestry, Inc. (TPR) is up 17.4% since the beginning of the year. At $149 per share, TPR is trading 7.9% below its 52-week high of $162. Investors who bought $1,000 worth of TPR shares 5 years ago would now be looking at an investment worth $3,988.

Tapestry, Inc. (TPR) has returned 17.42% so far this year and 79.20% over the past 12 months. Looking at the last ten years, TPR has achieved an annualized return of 17.59%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 6, 2000, TPR's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +46.7%, while the worst month was Mar 2020 at -44.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TPR closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +29.7%, while the worst single day was Mar 16, 2020 at -29.3%.

Tapestry, Inc. has an annualized alpha of 17.68%, beta of 1.29, and R2 of 0.33 versus S&P 500 Index. Calculated based on daily prices since October 06, 2000.

• This stock captured 154.31% of S&P 500 Index gains but only 94.54% of its losses - a favorable profile for investors.
• R2 of 0.33 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TPR ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Tapestry, Inc. provided a 1.07% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Tapestry, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Tapestry, Inc.. 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 Tapestry, Inc. was 82.55%, occurring on Mar 23, 2020. Recovery took 1171 trading sessions.

The current Tapestry, Inc. drawdown is 6.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tapestry, Inc. 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 Tapestry, Inc. is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.