AMN vs. CPRI
AMN (AMN Healthcare Services, Inc.) and CPRI (Capri Holdings Limited) are both stocks. AMN operates in Medical Care Facilities (Healthcare), while CPRI operates in Apparel Manufacturing (Consumer Cyclical). Over the past 10 years, AMN returned -2.20%/yr vs -8.70%/yr for CPRI. At a 0.23 correlation, their price movements are largely independent.
Performance
AMN vs. CPRI - Performance Comparison
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Returns By Period
In the year-to-date period, AMN achieves a 98.22% return, which is significantly higher than CPRI's -21.52% return. Over the past 10 years, AMN has outperformed CPRI with an annualized return of -2.20%, while CPRI has yielded a comparatively lower -8.70% annualized return.
AMN
- 1D
- 2.97%
- 1M
- 12.94%
- YTD
- 98.22%
- 6M
- 95.37%
- 1Y
- 47.50%
- 3Y*
- -33.01%
- 5Y*
- -19.54%
- 10Y*
- -2.20%
CPRI
- 1D
- -1.59%
- 1M
- 3.63%
- YTD
- -21.52%
- 6M
- -23.09%
- 1Y
- 14.12%
- 3Y*
- -18.83%
- 5Y*
- -19.18%
- 10Y*
- -8.70%
AMN vs. CPRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMN AMN Healthcare Services, Inc. | 98.22% | -34.11% | -68.06% | -27.17% | -15.95% | 79.24% | 9.53% | 9.97% | 15.05% | 28.09% |
CPRI Capri Holdings Limited | -21.52% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
Correlation
The correlation between AMN and CPRI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.23 |
The correlation between AMN and CPRI shifts across timeframes, from 0.12 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
AMN:
$1.22B
CPRI:
$2.27B
AMN:
-$0.84
CPRI:
$1.19
AMN:
0.35
CPRI:
0.66
AMN:
1.71
CPRI:
28.44
AMN:
$3.42B
CPRI:
$3.47B
AMN:
$872.54M
CPRI:
$2.16B
AMN:
$165.94M
CPRI:
$137.00M
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Return for Risk
AMN vs. CPRI — Risk / Return Rank
AMN
CPRI
AMN vs. CPRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AMN Healthcare Services, Inc. (AMN) and Capri Holdings Limited (CPRI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMN | CPRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.09 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.36 | +1.15 |
| Martin ratioReturn relative to average drawdown | 3.03 | 0.72 | +2.32 |
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Drawdowns
AMN vs. CPRI - Drawdown Comparison
The maximum AMN drawdown since its inception was -89.99%, roughly equal to the maximum CPRI drawdown of -92.47%. Use the drawdown chart below to compare losses from any high point for AMN and CPRI.
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Drawdown Indicators
| AMN | CPRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -92.47% | +2.48% |
Max Drawdown (1Y)Largest decline over 1 year | -31.67% | -39.30% | +7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -86.48% | -76.85% | -9.63% |
Max Drawdown (5Y)Largest decline over 5 years | -88.11% | -82.36% | -5.75% |
Max Drawdown (10Y)Largest decline over 10 years | -88.11% | -90.03% | +1.92% |
Current DrawdownCurrent decline from peak | -75.41% | -80.82% | +5.41% |
Average DrawdownAverage peak-to-trough decline | -45.76% | -47.60% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.70% | 19.78% | -4.08% |
Volatility
AMN vs. CPRI - Volatility Comparison
The current volatility for AMN Healthcare Services, Inc. (AMN) is 13.45%, while Capri Holdings Limited (CPRI) has a volatility of 15.84%. This indicates that AMN experiences smaller price fluctuations and is considered to be less risky than CPRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMN | CPRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.45% | 15.84% | -2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 52.53% | 33.16% | +19.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.16% | 49.15% | +17.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.08% | 59.56% | -7.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.65% | 58.58% | -11.93% |
Dividends
AMN vs. CPRI - Dividend Comparison
Neither AMN nor CPRI has paid dividends to shareholders.
Financials
AMN vs. CPRI - Financials Comparison
This section allows you to compare key financial metrics between AMN Healthcare Services, Inc. and Capri Holdings Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMN vs. CPRI - Profitability Comparison
AMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported a gross profit of 368.84M and revenue of 1.38B. Therefore, the gross margin over that period was 26.8%.
CPRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported a gross profit of 516.00M and revenue of 796.00M. Therefore, the gross margin over that period was 64.8%.
AMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported an operating income of 117.17M and revenue of 1.38B, resulting in an operating margin of 8.5%.
CPRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported an operating income of -27.00M and revenue of 796.00M, resulting in an operating margin of -3.4%.
AMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AMN Healthcare Services, Inc. reported a net income of 62.17M and revenue of 1.38B, resulting in a net margin of 4.5%.
CPRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capri Holdings Limited reported a net income of 1.00M and revenue of 796.00M, resulting in a net margin of 0.1%.
Frequently Asked Questions
AMN and CPRI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRI has higher volatility (15.84%) compared to AMN (13.45%). In terms of maximum drawdown, AMN dropped -89.99% vs CPRI's -92.47%.
AMN currently has the higher Sharpe Ratio (0.72 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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