BURBY vs. TPR

Last updated Apr 1, 2026

Compare and contrast key facts about Burberry Group Plc (BURBY) and Tapestry, Inc. (TPR).

Performance

BURBY vs. TPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Burberry Group Plc (BURBY) and Tapestry, Inc. (TPR). The values are adjusted to include any dividend payments, if applicable.

BURBY vs. TPR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BURBY Burberry Group Plc	-13.67%	41.06%	-30.66%	-22.38%	2.63%	1.99%	-16.75%	36.74%	-6.63%	37.44%
TPR Tapestry, Inc.	10.74%	98.73%	82.80%	0.16%	-3.32%	32.29%	16.86%	-15.97%	-22.09%	30.48%

Fundamentals

Total Revenue (TTM) BURBY : $5.43B TPR : $7.51B
Gross Profit (TTM) BURBY : $3.42B TPR : $5.71B
EBITDA (TTM) BURBY : $772.00M TPR : $874.90M

Returns By Period

In the year-to-date period, BURBY achieves a -13.67% return, which is significantly lower than TPR's 10.74% return. Over the past 10 years, BURBY has underperformed TPR with an annualized return of 0.25%, while TPR has yielded a comparatively higher 16.40% annualized return.

BURBY

• 1D: 5.07%
• 1M: -5.95%
• YTD: -13.67%
• 6M: -7.48%
• 1Y: 46.81%
• 3Y*: -20.70%
• 5Y*: -8.88%
• 10Y*: 0.25%

TPR

• 1D: 3.06%
• 1M: -8.99%
• YTD: 10.74%
• 6M: 25.40%
• 1Y: 103.31%
• 3Y*: 52.33%
• 5Y*: 31.31%
• 10Y*: 16.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BURBY vs. TPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BURBY

BURBY Risk / Return Rank: 71
BURBY Sharpe Ratio Rank: 74
BURBY Sortino Ratio Rank: 71
BURBY Omega Ratio Rank: 67
BURBY Calmar Ratio Rank: 71
BURBY Martin Ratio Rank: 69

TPR

TPR Risk / Return Rank: 93
TPR Sharpe Ratio Rank: 94
TPR Sortino Ratio Rank: 89
TPR Omega Ratio Rank: 92
TPR Calmar Ratio Rank: 95
TPR Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BURBY vs. TPR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Burberry Group Plc (BURBY) and Tapestry, Inc. (TPR). 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.

	BURBY	TPR	Difference
Sharpe ratio Return per unit of total volatility	1.00	2.46	-1.46
Sortino ratio Return per unit of downside risk	1.65	2.71	-1.05
Omega ratio Gain probability vs. loss probability	1.20	1.43	-0.23
Calmar ratio Return relative to maximum drawdown	1.49	5.49	-4.00
Martin ratio Return relative to average drawdown	3.28	15.46	-12.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BURBY vs. TPR - Sharpe Ratio Comparison

The current BURBY Sharpe Ratio is 1.00, which is lower than the TPR Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of BURBY and TPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BURBY	TPR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	2.46	-1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.79	-1.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.01	0.37	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.45	-0.28

Correlation

The correlation between BURBY and TPR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BURBY vs. TPR - Dividend Comparison

BURBY has not paid dividends to shareholders, while TPR's dividend yield for the trailing twelve months is around 1.10%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BURBY Burberry Group Plc	0.00%	0.00%	4.52%	4.28%	2.65%	3.06%	0.00%	2.21%	2.34%	4.33%	5.44%	2.93%
TPR Tapestry, Inc.	1.10%	1.17%	2.14%	3.53%	2.89%	1.23%	1.09%	5.01%	3.00%	3.06%	3.85%	4.13%

Drawdowns

BURBY vs. TPR - Drawdown Comparison

The maximum BURBY drawdown since its inception was -75.10%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for BURBY and TPR.

Drawdown Indicators

	BURBY	TPR	Difference
Max Drawdown Largest peak-to-trough decline	-75.10%	-82.55%	+7.45%
Max Drawdown (1Y) Largest decline over 1 year	-27.68%	-18.92%	-8.76%
Max Drawdown (5Y) Largest decline over 5 years	-75.10%	-44.99%	-30.11%
Max Drawdown (10Y) Largest decline over 10 years	-75.10%	-79.06%	+3.96%
Current Drawdown Current decline from peak	-51.43%	-11.84%	-39.59%
Average Drawdown Average peak-to-trough decline	-21.88%	-27.86%	+5.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.56%	6.71%	+5.85%

Volatility

BURBY vs. TPR - Volatility Comparison

Burberry Group Plc (BURBY) has a higher volatility of 11.60% compared to Tapestry, Inc. (TPR) at 9.72%. This indicates that BURBY's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BURBY	TPR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.60%	9.72%	+1.88%
Volatility (6M) Calculated over the trailing 6-month period	28.62%	26.36%	+2.26%
Volatility (1Y) Calculated over the trailing 1-year period	47.44%	42.23%	+5.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.45%	39.89%	+0.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.50%	43.96%	-5.46%

Financials