FOSL vs. CFRUY
FOSL (Fossil Group, Inc.) and CFRUY (Compagnie Financiere Richemont) are both stocks. Both operate in the Luxury Goods industry within the Consumer Cyclical sector. Over the past 10 years, FOSL returned -17.61%/yr vs 17.27%/yr for CFRUY. At a 0.29 correlation, their price movements are largely independent.
Performance
FOSL vs. CFRUY - Performance Comparison
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Returns By Period
In the year-to-date period, FOSL achieves a 6.65% return, which is significantly higher than CFRUY's 2.42% return. Over the past 10 years, FOSL has underperformed CFRUY with an annualized return of -17.61%, while CFRUY has yielded a comparatively higher 17.27% annualized return.
FOSL
- 1D
- -3.84%
- 1M
- -3.61%
- YTD
- 6.65%
- 6M
- 7.80%
- 1Y
- 208.46%
- 3Y*
- 17.06%
- 5Y*
- -21.76%
- 10Y*
- -17.61%
CFRUY
- 1D
- -1.61%
- 1M
- 11.76%
- YTD
- 2.42%
- 6M
- 2.37%
- 1Y
- 23.22%
- 3Y*
- 13.46%
- 5Y*
- 15.08%
- 10Y*
- 17.27%
FOSL vs. CFRUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOSL Fossil Group, Inc. | 6.65% | 125.15% | 14.38% | -66.13% | -58.11% | 18.69% | 10.03% | -49.90% | 102.45% | -69.95% |
CFRUY Compagnie Financiere Richemont | 2.42% | 44.64% | 12.76% | 10.15% | -10.95% | 70.67% | 15.96% | 23.07% | -27.42% | 39.00% |
Correlation
The correlation between FOSL and CFRUY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2009 | 0.29 |
Fundamentals
FOSL:
$234.18M
CFRUY:
$130.03B
FOSL:
-$1.13
CFRUY:
€1.06
FOSL:
0.22
CFRUY:
2.61
FOSL:
0.70
CFRUY:
4.74
FOSL:
$995.91M
CFRUY:
€43.80B
FOSL:
$554.81M
CFRUY:
€28.72B
FOSL:
$11.41M
CFRUY:
€10.63B
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Return for Risk
FOSL vs. CFRUY — Risk / Return Rank
FOSL
CFRUY
FOSL vs. CFRUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fossil Group, Inc. (FOSL) and Compagnie Financiere Richemont (CFRUY). 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.
| FOSL | CFRUY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.15 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.02 | 0.91 | +3.10 |
| Martin ratioReturn relative to average drawdown | 10.67 | 2.46 | +8.22 |
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Drawdowns
FOSL vs. CFRUY - Drawdown Comparison
The maximum FOSL drawdown since its inception was -99.44%, which is greater than CFRUY's maximum drawdown of -48.02%. Use the drawdown chart below to compare losses from any high point for FOSL and CFRUY.
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Drawdown Indicators
| FOSL | CFRUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -48.02% | -51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -52.27% | -25.50% | -26.77% |
Max Drawdown (3Y)Largest decline over 3 years | -72.90% | -33.55% | -39.35% |
Max Drawdown (5Y)Largest decline over 5 years | -95.42% | -39.18% | -56.24% |
Max Drawdown (10Y)Largest decline over 10 years | -97.88% | -48.02% | -49.86% |
Current DrawdownCurrent decline from peak | -97.10% | -4.26% | -92.84% |
Average DrawdownAverage peak-to-trough decline | -49.02% | -14.72% | -34.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.62% | 9.48% | +10.14% |
Volatility
FOSL vs. CFRUY - Volatility Comparison
Fossil Group, Inc. (FOSL) has a higher volatility of 16.01% compared to Compagnie Financiere Richemont (CFRUY) at 10.46%. This indicates that FOSL's price experiences larger fluctuations and is considered to be riskier than CFRUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOSL | CFRUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.01% | 10.46% | +5.55% |
Volatility (6M)Calculated over the trailing 6-month period | 47.54% | 25.28% | +22.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.67% | 31.65% | +69.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.89% | 36.18% | +52.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.69% | 33.05% | +62.64% |
Dividends
FOSL vs. CFRUY - Dividend Comparison
FOSL has not paid dividends to shareholders, while CFRUY's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFRUY Compagnie Financiere Richemont | 1.68% | 1.72% | 2.13% | 2.86% | 2.57% | 1.45% | 1.17% | 1.49% | 1.76% | 1.19% | 4.42% | 2.53% |
FOSL Fossil Group, 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% |
Financials
FOSL vs. CFRUY - Financials Comparison
This section allows you to compare key financial metrics between Fossil Group, Inc. and Compagnie Financiere Richemont. 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
FOSL vs. CFRUY - Profitability Comparison
FOSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported a gross profit of 134.70M and revenue of 224.80M. Therefore, the gross margin over that period was 59.9%.
CFRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Compagnie Financiere Richemont reported a gross profit of 7.60B and revenue of 11.96B. Therefore, the gross margin over that period was 63.6%.
FOSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported an operating income of 12.00M and revenue of 224.80M, resulting in an operating margin of 5.3%.
CFRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Compagnie Financiere Richemont reported an operating income of 2.36B and revenue of 11.96B, resulting in an operating margin of 19.7%.
FOSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fossil Group, Inc. reported a net income of -800.00K and revenue of 224.80M, resulting in a net margin of -0.4%.
CFRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Compagnie Financiere Richemont reported a net income of 1.69B and revenue of 11.96B, resulting in a net margin of 14.2%.
Frequently Asked Questions
FOSL and CFRUY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FOSL has higher volatility (16.01%) compared to CFRUY (10.46%). In terms of maximum drawdown, FOSL dropped -99.44% vs CFRUY's -48.02%.
FOSL currently has the higher Sharpe Ratio (2.09 vs 0.74), 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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