CPRI vs. TMO

In the year-to-date period, CPRI achieves a -13.96% return, which is significantly higher than TMO's -22.50% return. Over the past 10 years, CPRI has underperformed TMO with an annualized return of -9.39%, while TMO has yielded a comparatively higher 12.34% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Capri Holdings Limited (CPRI) and Thermo Fisher Scientific Inc. (TMO). 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.

The current CPRI Sharpe Ratio is -0.60, which is higher than the TMO Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of CPRI and TMO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CPRI has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.40%.

The maximum CPRI drawdown since its inception was -92.47%, which is greater than TMO's maximum drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for CPRI and TMO.

Capri Holdings Limited (CPRI) has a higher volatility of 14.40% compared to Thermo Fisher Scientific Inc. (TMO) at 11.65%. This indicates that CPRI's price experiences larger fluctuations and is considered to be riskier than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Capri Holdings Limited and Thermo Fisher Scientific 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.