CROX vs. TPR
CROX (Crocs, Inc.) and TPR (Tapestry, Inc.) are both stocks. Both are in the Consumer Cyclical sector — CROX in Footwear & Accessories, TPR in Luxury Goods. Over the past 10 years, CROX returned 27.82%/yr vs 16.90%/yr for TPR. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
CROX vs. TPR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CROX achieves a 49.68% return, which is significantly higher than TPR's 19.91% return. Over the past 10 years, CROX has outperformed TPR with an annualized return of 27.82%, while TPR has yielded a comparatively lower 16.90% annualized return.
CROX
- 1D
- 3.52%
- 1M
- 2.18%
- 6M
- 52.54%
- YTD
- 49.68%
- 1Y
- 31.79%
- 3Y*
- 6.16%
- 5Y*
- -1.18%
- 10Y*
- 27.82%
- ALL TIME*
- 11.04%
TPR
- 1D
- -0.14%
- 1M
- 5.66%
- 6M
- 20.73%
- YTD
- 19.91%
- 1Y
- 45.17%
- 3Y*
- 56.38%
- 5Y*
- 32.61%
- 10Y*
- 16.90%
- ALL TIME*
- 19.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CROX Crocs, Inc. | $148.57M | $138.42M | $140.14M |
| $281.88M | $316.68M | $378.92M |
CROX vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 49.68% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
TPR Tapestry, Inc. | 19.91% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between CROX and TPR is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.43 |
The correlation between CROX and TPR shifts across timeframes, from 0.40 (3 years) to 0.50 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CROX:
$6.36B
TPR:
$30.79B
CROX:
$11.49
TPR:
$3.14
CROX:
11.14
TPR:
48.55
CROX:
1.63
TPR:
4.10
CROX:
4.64
TPR:
46.51
CROX:
$4.05B
TPR:
$7.85B
CROX:
$2.33B
TPR:
$5.98B
CROX:
$803.31M
TPR:
$1.06B
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
CROX vs. TPR — Risk / Return Rank
CROX
TPR
CROX vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.
| CROX | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.22 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.24 | -1.30 |
| Martin ratioReturn relative to average drawdown | 1.67 | 5.13 | -3.46 |
Loading charts...
Drawdowns
CROX vs. TPR - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, which is greater than TPR's maximum drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for CROX and TPR.
Loading charts...
Drawdown Indicators
| CROX | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -82.55% | -16.19% |
Max Drawdown (1Y)Largest decline over 1 year | -30.19% | -19.21% | -10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -36.59% | -17.45% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -41.87% | -31.99% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -79.06% | +3.88% |
Current DrawdownCurrent decline from peak | -29.11% | -4.53% | -24.58% |
Average DrawdownAverage peak-to-trough decline | -61.08% | -27.63% | -33.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.03% | 8.38% | +8.65% |
Volatility
CROX vs. TPR - Volatility Comparison
Crocs, Inc. (CROX) has a higher volatility of 12.53% compared to Tapestry, Inc. (TPR) at 9.81%. This indicates that CROX'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.
Loading charts...
Volatility by Period
| CROX | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.53% | 9.81% | +2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 34.08% | 29.23% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.56% | 40.83% | +12.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.25% | 40.20% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.03% | 44.30% | +11.73% |
Dividends
CROX vs. TPR - Dividend Comparison
CROX has not paid dividends to shareholders, while TPR's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 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. | 1.05% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
CROX vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Crocs, Inc. 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
CROX vs. TPR - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a gross profit of 700.71M and revenue of 1.18B. Therefore, the gross margin over that period was 59.4%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported an operating income of 285.68M and revenue of 1.18B, resulting in an operating margin of 24.2%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Crocs, Inc. reported a net income of 204.89M and revenue of 1.18B, resulting in a net margin of 17.4%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
CROX and TPR have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CROX has higher volatility (12.53%) compared to TPR (9.81%). In terms of maximum drawdown, CROX dropped -98.74% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.05 vs 0.53), 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 CROX and TPR
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