CPRI vs. TPR
Compare and contrast key facts about Capri Holdings Limited (CPRI) and Tapestry, Inc. (TPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPRI or TPR.
Correlation
The correlation between CPRI and TPR is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CPRI vs. TPR - Performance Comparison
Key characteristics
CPRI:
-0.89
TPR:
2.40
CPRI:
-0.99
TPR:
3.69
CPRI:
0.78
TPR:
1.41
CPRI:
-0.68
TPR:
2.57
CPRI:
-1.56
TPR:
8.47
CPRI:
34.97%
TPR:
10.20%
CPRI:
61.34%
TPR:
36.07%
CPRI:
-92.47%
TPR:
-82.39%
CPRI:
-78.67%
TPR:
-5.18%
Fundamentals
CPRI:
$2.51B
TPR:
$17.51B
CPRI:
-$8.57
TPR:
$3.44
CPRI:
0.83
TPR:
1.45
CPRI:
$4.63B
TPR:
$6.78B
CPRI:
$2.86B
TPR:
$4.92B
CPRI:
-$403.00M
TPR:
$1.35B
Returns By Period
In the year-to-date period, CPRI achieves a 1.14% return, which is significantly lower than TPR's 29.48% return. Over the past 10 years, CPRI has underperformed TPR with an annualized return of -11.04%, while TPR has yielded a comparatively higher 10.40% annualized return.
CPRI
1.14%
-13.31%
-40.47%
-54.28%
-5.10%
-11.04%
TPR
29.48%
15.34%
105.92%
82.28%
27.91%
10.40%
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Risk-Adjusted Performance
CPRI vs. TPR — Risk-Adjusted Performance Rank
CPRI
TPR
CPRI vs. TPR - Risk-Adjusted Performance 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.
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 1.66%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.66% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% |
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 -82.39%. Use the drawdown chart below to compare losses from any high point for CPRI and TPR. For additional features, visit the drawdowns tool.
Volatility
CPRI vs. TPR - Volatility Comparison
Capri Holdings Limited (CPRI) and Tapestry, Inc. (TPR) have volatilities of 14.93% and 14.95%, 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.
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