CROX vs. TPR

Last updated Jun 4, 2026

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 27.72%/yr vs 16.68%/yr for TPR. At a 0.43 correlation, their price movements are largely independent.

Performance

CROX vs. TPR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crocs, Inc. (CROX) and Tapestry, Inc. (TPR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CROX achieves a 38.54% return, which is significantly higher than TPR's 9.56% return. Over the past 10 years, CROX has outperformed TPR with an annualized return of 27.72%, while TPR has yielded a comparatively lower 16.68% annualized return.

CROX

• 1D: 1.39%
• 1M: 16.75%
• YTD: 38.54%
• 6M: 32.60%
• 1Y: 15.96%
• 3Y*: 2.49%
• 5Y*: 2.84%
• 10Y*: 27.72%

TPR

• 1D: 0.69%
• 1M: -0.09%
• YTD: 9.56%
• 6M: 25.51%
• 1Y: 79.96%
• 3Y*: 52.63%
• 5Y*: 29.96%
• 10Y*: 16.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CROX vs. TPR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CROX Crocs, Inc.	38.54%	-21.92%	17.26%	-13.85%	-15.43%	104.63%	49.58%	61.24%	105.54%	84.26%
TPR Tapestry, Inc.	9.56%	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 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (10Y) Calculated over the trailing 10-year period	0.46
Correlation (All Time) Calculated using the full available price history since Feb 9, 2006	0.43

The correlation between CROX and TPR shifts across timeframes, from 0.37 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap CROX : $6.01B TPR : $29.08B
EPS CROX : -$1.94 TPR : $3.15
PS Ratio CROX : 1.57 TPR : 3.74
PB Ratio CROX : 4.21 TPR : 42.62
Total Revenue (TTM) CROX : $4.02B TPR : $7.85B
Gross Profit (TTM) CROX : $2.34B TPR : $5.98B
EBITDA (TTM) CROX : $297.04M TPR : $1.06B

Return for Risk

CROX vs. TPR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CROX

CROX Risk / Return Rank: 50
CROX Sharpe Ratio Rank: 51
CROX Sortino Ratio Rank: 48
CROX Omega Ratio Rank: 51
CROX Calmar Ratio Rank: 52
CROX Martin Ratio Rank: 50

TPR

TPR Risk / Return Rank: 85
TPR Sharpe Ratio Rank: 87
TPR Sortino Ratio Rank: 79
TPR Omega Ratio Rank: 84
TPR Calmar Ratio Rank: 88
TPR Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CROX	TPR	Difference
Sharpe ratio Return per unit of total volatility	0.31	1.97	-1.66
Sortino ratio Return per unit of downside risk	0.77	2.31	-1.54
Omega ratio Gain probability vs. loss probability	1.12	1.36	-0.24
Calmar ratio Return relative to maximum drawdown	0.49	4.19	-3.69
Martin ratio Return relative to average drawdown	0.83	10.79	-9.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CROX vs. TPR - Sharpe Ratio Comparison

The current CROX Sharpe Ratio is 0.31, which is lower than the TPR Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of CROX and TPR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CROX	TPR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.31	1.97	-1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.05	0.75	-0.70
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	0.38	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.44	-0.27

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.

Drawdown Indicators

	CROX	TPR	Difference
Max Drawdown Largest peak-to-trough decline	-98.74%	-82.55%	-16.19%
Max Drawdown (1Y) Largest decline over 1 year	-32.54%	-19.21%	-13.33%
Max Drawdown (3Y) Largest decline over 3 years	-54.04%	-39.54%	-14.50%
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 Drawdown Current decline from peak	-34.39%	-12.78%	-21.61%
Average Drawdown Average peak-to-trough decline	-61.29%	-27.74%	-33.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.17%	7.44%	+11.73%

Volatility

CROX vs. TPR - Volatility Comparison

The current volatility for Crocs, Inc. (CROX) is 11.01%, while Tapestry, Inc. (TPR) has a volatility of 17.04%. This indicates that CROX experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CROX	TPR	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.01%	17.04%	-6.03%
Volatility (6M) Calculated over the trailing 6-month period	32.06%	28.29%	+3.77%
Volatility (1Y) Calculated over the trailing 1-year period	52.44%	40.80%	+11.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.11%	40.25%	+14.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.95%	44.23%	+11.72%

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 1.11%.

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.	1.11%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Crocs, Inc. and Tapestry, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.

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%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.

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%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.

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

Can I hold both CROX and TPR in my portfolio?

CROX and TPR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CROX or TPR?

TPR has higher volatility (17.04%) compared to CROX (11.01%). In terms of maximum drawdown, CROX dropped -98.74% vs TPR's -82.55%.

Which has better risk-adjusted returns?

TPR currently has the higher Sharpe Ratio (1.97 vs 0.31), 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.