BURBY vs. TPR
BURBY (Burberry Group Plc) and TPR (Tapestry, Inc.) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, BURBY returned 2.53%/yr vs 16.68%/yr for TPR. At a 0.33 correlation, their price movements are largely independent.
Performance
BURBY vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, BURBY achieves a -11.03% return, which is significantly lower than TPR's 9.56% return. Over the past 10 years, BURBY has underperformed TPR with an annualized return of 2.53%, while TPR has yielded a comparatively higher 16.68% annualized return.
BURBY
- 1D
- -5.10%
- 1M
- -4.41%
- YTD
- -11.03%
- 6M
- -4.26%
- 1Y
- 6.76%
- 3Y*
- -15.59%
- 5Y*
- -10.97%
- 10Y*
- 2.53%
TPR
- 1D
- 0.69%
- 1M
- -0.09%
- YTD
- 9.56%
- 6M
- 25.51%
- 1Y
- 79.96%
- 3Y*
- 52.63%
- 5Y*
- 29.96%
- 10Y*
- 16.68%
BURBY vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BURBY Burberry Group Plc | -11.03% | 41.06% | -30.66% | -22.38% | 2.63% | 1.99% | -16.75% | 36.74% | -6.63% | 37.44% |
TPR Tapestry, Inc. | 9.56% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between BURBY and TPR is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2009 | 0.33 |
Fundamentals
BURBY:
$5.43B
TPR:
$29.08B
BURBY:
-$0.15
TPR:
$3.15
BURBY:
1.11
TPR:
3.74
BURBY:
5.78
TPR:
42.62
BURBY:
$4.90B
TPR:
$7.85B
BURBY:
$2.87B
TPR:
$5.98B
BURBY:
$655.49M
TPR:
$1.06B
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Return for Risk
BURBY vs. TPR — Risk / Return Rank
BURBY
TPR
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 ratioReturn per unit of total volatility | 0.16 | 1.97 | -1.81 |
Sortino ratioReturn per unit of downside risk | 0.53 | 2.31 | -1.79 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.36 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 4.19 | -3.94 |
Martin ratioReturn relative to average drawdown | 0.49 | 10.79 | -10.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BURBY | TPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.97 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.75 | -1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.38 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.44 | -0.27 |
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.
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Drawdown Indicators
| BURBY | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.10% | -82.55% | +7.45% |
Max Drawdown (1Y)Largest decline over 1 year | -27.68% | -19.21% | -8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -72.53% | -39.54% | -32.99% |
Max Drawdown (5Y)Largest decline over 5 years | -75.10% | -41.87% | -33.23% |
Max Drawdown (10Y)Largest decline over 10 years | -75.10% | -79.06% | +3.96% |
Current DrawdownCurrent decline from peak | -49.94% | -12.78% | -37.16% |
Average DrawdownAverage peak-to-trough decline | -22.16% | -27.74% | +5.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 7.44% | +6.38% |
Volatility
BURBY vs. TPR - Volatility Comparison
The current volatility for Burberry Group Plc (BURBY) is 13.26%, while Tapestry, Inc. (TPR) has a volatility of 17.04%. This indicates that BURBY experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BURBY | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 17.04% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 28.77% | 28.29% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.31% | 40.80% | +0.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.89% | 40.25% | +0.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.74% | 44.23% | -5.49% |
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 1.11%.
| Position | 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. | 1.11% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
BURBY vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Burberry Group Plc and Tapestry, Inc.. 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
BURBY vs. TPR - Profitability Comparison
BURBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a gross profit of 766.34M and revenue of 1.41B. Therefore, the gross margin over that period was 54.4%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
BURBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported an operating income of 143.12M and revenue of 1.41B, resulting in an operating margin of 10.2%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
BURBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Burberry Group Plc reported a net income of 47.71M and revenue of 1.41B, resulting in a net margin of 3.4%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
BURBY and TPR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (17.04%) compared to BURBY (13.26%). In terms of maximum drawdown, BURBY dropped -75.10% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.97 vs 0.16), 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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