CPRI vs. OII
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 -10.87%/yr vs 6.46%/yr for OII. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
CPRI vs. OII - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CPRI achieves a -34.71% return, which is significantly lower than OII's 103.00% return. Over the past 10 years, CPRI has underperformed OII with an annualized return of -10.87%, while OII has yielded a comparatively higher 6.46% annualized return.
CPRI
- 1D
- 0.25%
- 1M
- -15.98%
- 6M
- -29.42%
- YTD
- -34.71%
- 1Y
- -6.24%
- 3Y*
- -24.09%
- 5Y*
- -22.32%
- 10Y*
- -10.87%
- ALL TIME*
- -3.03%
OII
- 1D
- 2.39%
- 1M
- 26.70%
- 6M
- 62.06%
- YTD
- 103.00%
- 1Y
- 130.42%
- 3Y*
- 30.70%
- 5Y*
- 29.76%
- 10Y*
- 6.46%
- ALL TIME*
- 8.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $49.14M | $55.15M | $59.89M | |
| $75.92M | $54.33M | $45.30M |
CPRI vs. OII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | -34.71% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
OII Oceaneering International, Inc. | 103.00% | -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 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.31 |
The correlation between CPRI and OII shifts across timeframes, from 0.17 (3 years) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRI:
$1.83B
OII:
$4.86B
CPRI:
$1.19
OII:
$3.47
CPRI:
13.43
OII:
14.04
CPRI:
0.55
OII:
1.71
CPRI:
23.66
OII:
4.20
CPRI:
$3.47B
OII:
$2.87B
CPRI:
$2.16B
OII:
$569.26M
CPRI:
$137.00M
OII:
$414.32M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CPRI vs. OII — Risk / Return Rank
CPRI
OII
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 ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.41 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 8.22 | -8.50 |
| Martin ratioReturn relative to average drawdown | -0.53 | 20.55 | -21.08 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| CPRI | OII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.47% | -97.37% | +4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -44.18% | -15.27% | -28.91% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -47.84% | -29.01% |
Max Drawdown (5Y)Largest decline over 5 years | -82.36% | -57.97% | -24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -90.03% | -93.29% | +3.26% |
Current DrawdownCurrent decline from peak | -84.04% | -38.27% | -45.77% |
Average DrawdownAverage peak-to-trough decline | -47.86% | -38.56% | -9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.27% | 6.10% | +17.17% |
Volatility
CPRI vs. OII - Volatility Comparison
The current volatility for Capri Holdings Limited (CPRI) is 13.67%, while Oceaneering International, Inc. (OII) has a volatility of 16.64%. This indicates that CPRI experiences smaller price fluctuations and is considered to be less risky than OII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CPRI | OII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 16.64% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 34.81% | 35.16% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.16% | 44.54% | +5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.24% | 51.10% | +8.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.68% | 62.99% | -4.31% |
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 - Financials Comparison
This section allows you to compare key financial metrics between Capri Holdings Limited and Oceaneering International, 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. OII - Profitability Comparison
CPRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Oceaneering International, Inc. reported a gross profit of 156.98M and revenue of 768.18M. Therefore, the gross margin over that period was 20.4%.
CPRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Oceaneering International, Inc. reported an operating income of 88.24M and revenue of 768.18M, resulting in an operating margin of 11.5%.
CPRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, Oceaneering International, Inc. reported a net income of 65.02M and revenue of 768.18M, resulting in a net margin of 8.5%.
Frequently Asked Questions
CPRI and OII have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OII has higher volatility (16.64%) compared to CPRI (13.67%). In terms of maximum drawdown, CPRI dropped -92.47% vs OII's -97.37%.
OII currently has the higher Sharpe Ratio (2.83 vs -0.25), 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.
Find the right allocation for CPRI and OII
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer