CPRI vs. ADBE
CPRI (Capri Holdings Limited) and ADBE (Adobe Inc) are both stocks. CPRI operates in Apparel Manufacturing (Consumer Cyclical), while ADBE operates in Software - Infrastructure (Technology). Over the past 10 years, CPRI returned -8.56%/yr vs 7.77%/yr for ADBE. At a 0.25 correlation, their price movements are largely independent.
Performance
CPRI vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, CPRI achieves a -20.25% return, which is significantly higher than ADBE's -44.31% return. Over the past 10 years, CPRI has underperformed ADBE with an annualized return of -8.56%, while ADBE has yielded a comparatively higher 7.77% annualized return.
CPRI
- 1D
- -4.23%
- 1M
- 5.30%
- YTD
- -20.25%
- 6M
- -22.96%
- 1Y
- 15.70%
- 3Y*
- -18.40%
- 5Y*
- -18.63%
- 10Y*
- -8.56%
ADBE
- 1D
- -0.13%
- 1M
- -20.37%
- YTD
- -44.31%
- 6M
- -45.49%
- 1Y
- -48.29%
- 3Y*
- -26.19%
- 5Y*
- -19.44%
- 10Y*
- 7.77%
CPRI vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | -20.25% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
ADBE Adobe Inc | -44.31% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
Correlation
The correlation between CPRI and ADBE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.25 |
The correlation between CPRI and ADBE shifts across timeframes, from 0.05 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRI:
$2.31B
ADBE:
$78.35B
CPRI:
$1.19
ADBE:
$17.42
CPRI:
16.37
ADBE:
11.19
CPRI:
0.67
ADBE:
3.21
CPRI:
28.90
ADBE:
6.80
CPRI:
$3.47B
ADBE:
$25.20B
CPRI:
$2.16B
ADBE:
$22.46B
CPRI:
$137.00M
ADBE:
$9.68B
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Return for Risk
CPRI vs. ADBE — Risk / Return Rank
CPRI
ADBE
CPRI vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capri Holdings Limited (CPRI) and Adobe Inc (ADBE). 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.
| CPRI | ADBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.74 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -0.96 | +1.36 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.93 | +2.73 |
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Drawdowns
CPRI vs. ADBE - Drawdown Comparison
The maximum CPRI drawdown since its inception was -92.47%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for CPRI and ADBE.
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Drawdown Indicators
| CPRI | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.47% | -79.89% | -12.58% |
Max Drawdown (1Y)Largest decline over 1 year | -39.30% | -50.29% | +10.99% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -69.30% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -82.36% | -71.69% | -10.67% |
Max Drawdown (10Y)Largest decline over 10 years | -90.03% | -71.69% | -18.34% |
Current DrawdownCurrent decline from peak | -80.51% | -71.69% | -8.82% |
Average DrawdownAverage peak-to-trough decline | -47.59% | -26.02% | -21.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.69% | 24.98% | -5.29% |
Volatility
CPRI vs. ADBE - Volatility Comparison
Capri Holdings Limited (CPRI) and Adobe Inc (ADBE) have volatilities of 15.96% and 15.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CPRI | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.96% | 15.97% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 33.14% | 29.35% | +3.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.22% | 34.77% | +14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.55% | 36.59% | +22.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.61% | 34.47% | +24.14% |
Dividends
CPRI vs. ADBE - Dividend Comparison
Neither CPRI nor ADBE has paid dividends to shareholders.
Financials
CPRI vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between Capri Holdings Limited and Adobe 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
CPRI vs. ADBE - Profitability Comparison
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%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a gross profit of 5.90B and revenue of 6.62B. Therefore, the gross margin over that period was 89.2%.
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%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported an operating income of 2.24B and revenue of 6.62B, resulting in an operating margin of 33.8%.
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%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a net income of 1.71B and revenue of 6.62B, resulting in a net margin of 25.9%.
Frequently Asked Questions
CPRI and ADBE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADBE has higher volatility (15.97%) compared to CPRI (15.96%). In terms of maximum drawdown, CPRI dropped -92.47% vs ADBE's -79.89%.
CPRI currently has the higher Sharpe Ratio (0.32 vs -1.40), 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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