CPRI vs. TPR
CPRI (Capri Holdings Limited) and TPR (Tapestry, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CPRI in Apparel Manufacturing, TPR in Luxury Goods. Over the past 10 years, CPRI returned -8.70%/yr vs 17.69%/yr for TPR. A 0.60 correlation means they provide meaningful diversification when combined.
Performance
CPRI vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, CPRI achieves a -21.52% return, which is significantly lower than TPR's 18.47% return. Over the past 10 years, CPRI has underperformed TPR with an annualized return of -8.70%, while TPR has yielded a comparatively higher 17.69% annualized return.
CPRI
- 1D
- -1.59%
- 1M
- 3.63%
- YTD
- -21.52%
- 6M
- -23.09%
- 1Y
- 14.12%
- 3Y*
- -18.83%
- 5Y*
- -19.18%
- 10Y*
- -8.70%
TPR
- 1D
- 0.89%
- 1M
- 9.00%
- YTD
- 18.47%
- 6M
- 16.94%
- 1Y
- 77.81%
- 3Y*
- 55.67%
- 5Y*
- 31.83%
- 10Y*
- 17.69%
CPRI vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | -21.52% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
TPR Tapestry, Inc. | 18.47% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between CPRI and TPR is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.60 |
The correlation between CPRI and TPR shifts across timeframes, from 0.45 (3 years) to 0.66 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CPRI:
$2.27B
TPR:
$31.36B
CPRI:
$1.19
TPR:
$3.15
CPRI:
16.11
TPR:
47.77
CPRI:
0.66
TPR:
4.03
CPRI:
28.44
TPR:
45.95
CPRI:
$3.47B
TPR:
$7.85B
CPRI:
$2.16B
TPR:
$5.98B
CPRI:
$137.00M
TPR:
$1.06B
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Return for Risk
CPRI vs. TPR — Risk / Return Rank
CPRI
TPR
CPRI vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capri Holdings Limited (CPRI) 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.
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 | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 4.07 | -3.71 |
| Martin ratioReturn relative to average drawdown | 0.72 | 10.11 | -9.39 |
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Drawdowns
CPRI vs. TPR - Drawdown Comparison
The maximum CPRI drawdown since its inception was -92.47%, which is greater than TPR's maximum drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for CPRI and TPR.
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Drawdown Indicators
| CPRI | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.47% | -82.55% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -39.30% | -19.21% | -20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -76.85% | -39.54% | -37.31% |
Max Drawdown (5Y)Largest decline over 5 years | -82.36% | -41.87% | -40.49% |
Max Drawdown (10Y)Largest decline over 10 years | -90.03% | -79.06% | -10.97% |
Current DrawdownCurrent decline from peak | -80.82% | -5.69% | -75.13% |
Average DrawdownAverage peak-to-trough decline | -47.60% | -27.71% | -19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.78% | 7.72% | +12.06% |
Volatility
CPRI vs. TPR - Volatility Comparison
Capri Holdings Limited (CPRI) has a higher volatility of 15.84% compared to Tapestry, Inc. (TPR) at 10.74%. This indicates that CPRI's price experiences larger fluctuations and is considered to be riskier 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
| CPRI | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 10.74% | +5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 33.16% | 28.51% | +4.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.15% | 40.67% | +8.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.56% | 40.31% | +19.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.58% | 44.27% | +14.31% |
Dividends
CPRI vs. TPR - Dividend Comparison
CPRI has not paid dividends to shareholders, while TPR's dividend yield for the trailing twelve months is around 1.06%.
| 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% |
TPR Tapestry, Inc. | 1.06% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
CPRI vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Capri Holdings Limited 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
CPRI vs. TPR - 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%.
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%.
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%.
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%.
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%.
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
CPRI and TPR have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRI has higher volatility (15.84%) compared to TPR (10.74%). In terms of maximum drawdown, CPRI dropped -92.47% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.92 vs 0.29), 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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