CPRI vs. OII

Last updated Jun 23, 2026

CPRI (Capri Holdings Limited) and OII (Oceaneering International, Inc.) are both stocks. CPRI operates in Apparel Manufacturing (Consumer Cyclical), while OII operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, CPRI returned -8.56%/yr vs 2.12%/yr for OII. At a 0.32 correlation, their price movements are largely independent.

Performance

CPRI vs. OII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capri Holdings Limited (CPRI) and Oceaneering International, Inc. (OII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CPRI achieves a -20.25% return, which is significantly lower than OII's 50.60% return. Over the past 10 years, CPRI has underperformed OII with an annualized return of -8.56%, while OII has yielded a comparatively higher 2.12% 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%

OII

• 1D: 0.36%
• 1M: -6.65%
• YTD: 50.60%
• 6M: 45.69%
• 1Y: 69.59%
• 3Y*: 28.31%
• 5Y*: 16.53%
• 10Y*: 2.12%

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

CPRI vs. OII - 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%
OII Oceaneering International, Inc.	50.60%	-7.86%	22.56%	21.67%	54.64%	42.26%	-46.68%	23.22%	-42.76%	-23.73%

Correlation

The correlation between CPRI and OII is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.34
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011	0.32

The correlation between CPRI and OII shifts across timeframes, from 0.21 (3 years) to 0.34 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CPRI : $2.31B OII : $3.64B
EPS CPRI : $1.19 OII : $3.36
PE Ratio CPRI : 16.37 OII : 10.76
PS Ratio CPRI : 0.67 OII : 1.30
PB Ratio CPRI : 28.90 OII : 3.27
Total Revenue (TTM) CPRI : $3.47B OII : $2.80B
Gross Profit (TTM) CPRI : $2.16B OII : $560.70M
EBITDA (TTM) CPRI : $137.00M OII : $380.02M

Return for Risk

CPRI vs. OII — Risk / Return Rank

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

CPRI

CPRI Risk / Return Rank: 52
CPRI Sharpe Ratio Rank: 54
CPRI Sortino Ratio Rank: 51
CPRI Omega Ratio Rank: 50
CPRI Calmar Ratio Rank: 52
CPRI Martin Ratio Rank: 51

OII

OII Risk / Return Rank: 85
OII Sharpe Ratio Rank: 84
OII Sortino Ratio Rank: 81
OII Omega Ratio Rank: 77
OII Calmar Ratio Rank: 91
OII Martin Ratio Rank: 89

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.

CPRI vs. OII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capri Holdings Limited (CPRI) and Oceaneering International, Inc. (OII). 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	OII	Difference
Sharpe ratio: Return per unit of total volatility	0.32	1.64	-1.32
Sortino ratio: Return per unit of downside risk	0.83	2.31	-1.48
Omega ratio: Gain probability vs. loss probability	1.10	1.27	-0.17
Calmar ratio: Return relative to maximum drawdown	0.40	4.58	-4.18
Martin ratio: Return relative to average drawdown	0.80	11.00	-10.20

CPRI vs. OII - Sharpe Ratio Comparison

The current CPRI Sharpe Ratio is 0.32, which is lower than the OII Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of CPRI and OII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CPRI vs. OII - Drawdown Comparison

The maximum CPRI drawdown since its inception was -92.47%, smaller than the maximum OII drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for CPRI and OII.

Drawdown Indicators

	CPRI	OII	Difference
Max Drawdown Largest peak-to-trough decline	-92.47%	-97.37%	+4.90%
Max Drawdown (1Y) Largest decline over 1 year	-39.30%	-15.27%	-24.03%
Max Drawdown (3Y) Largest decline over 3 years	-76.85%	-47.84%	-29.01%
Max Drawdown (5Y) Largest decline over 5 years	-82.36%	-58.64%	-23.72%
Max Drawdown (10Y) Largest decline over 10 years	-90.03%	-93.29%	+3.26%
Current Drawdown Current decline from peak	-80.51%	-54.20%	-26.31%
Average Drawdown Average peak-to-trough decline	-47.59%	-38.54%	-9.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.69%	6.36%	+13.33%

Volatility

CPRI vs. OII - Volatility Comparison

Capri Holdings Limited (CPRI) has a higher volatility of 15.96% compared to Oceaneering International, Inc. (OII) at 13.14%. This indicates that CPRI's price experiences larger fluctuations and is considered to be riskier than OII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CPRI	OII	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.96%	13.14%	+2.82%
Volatility (6M) Calculated over the trailing 6-month period	33.14%	33.40%	-0.26%
Volatility (1Y) Calculated over the trailing 1-year period	49.22%	42.67%	+6.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.55%	51.27%	+8.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.61%	62.88%	-4.27%

Dividends

CPRI vs. OII - Dividend Comparison

Neither CPRI nor OII has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CPRI Capri Holdings Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
OII Oceaneering International, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.13%	3.40%	2.88%

Financials

CPRI vs. OII - Profitability Comparison

The chart below illustrates the profitability comparison between Capri Holdings Limited and Oceaneering International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

OII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oceaneering International, Inc. reported a gross profit of 127.27M and revenue of 692.43M. Therefore, the gross margin over that period was 18.4%.

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%.

OII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oceaneering International, Inc. reported an operating income of 57.79M and revenue of 692.43M, resulting in an operating margin of 8.4%.

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%.

OII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oceaneering International, Inc. reported a net income of 36.11M and revenue of 692.43M, resulting in a net margin of 5.2%.

Frequently Asked Questions

Can I hold both CPRI and OII in my portfolio?

CPRI and OII have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CPRI or OII?

CPRI has higher volatility (15.96%) compared to OII (13.14%). In terms of maximum drawdown, CPRI dropped -92.47% vs OII's -97.37%.

Which has better risk-adjusted returns?

OII currently has the higher Sharpe Ratio (1.64 vs 0.32), 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.