TPR vs. CPRI
Compare and contrast key facts about Tapestry, Inc. (TPR) and Capri Holdings Limited (CPRI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or CPRI.
Correlation
The correlation between TPR and CPRI 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
TPR vs. CPRI - Performance Comparison
Key characteristics
TPR:
2.99
CPRI:
-0.90
TPR:
4.35
CPRI:
-0.99
TPR:
1.48
CPRI:
0.78
TPR:
3.19
CPRI:
-0.68
TPR:
10.51
CPRI:
-1.56
TPR:
10.20%
CPRI:
35.08%
TPR:
35.93%
CPRI:
61.13%
TPR:
-82.39%
CPRI:
-92.47%
TPR:
0.00%
CPRI:
-78.46%
Fundamentals
TPR:
$18.16B
CPRI:
$2.54B
TPR:
$3.48
CPRI:
-$8.57
TPR:
1.46
CPRI:
0.83
TPR:
$6.78B
CPRI:
$4.63B
TPR:
$4.92B
CPRI:
$2.86B
TPR:
$1.35B
CPRI:
-$403.00M
Returns By Period
In the year-to-date period, TPR achieves a 36.23% return, which is significantly higher than CPRI's 2.14% return. Over the past 10 years, TPR has outperformed CPRI with an annualized return of 11.34%, while CPRI has yielded a comparatively lower -11.03% annualized return.
TPR
36.23%
24.67%
123.52%
99.67%
28.53%
11.34%
CPRI
2.14%
-9.70%
-34.84%
-54.54%
-5.73%
-11.03%
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Risk-Adjusted Performance
TPR vs. CPRI — Risk-Adjusted Performance Rank
TPR
CPRI
TPR vs. CPRI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and Capri Holdings Limited (CPRI). 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
TPR vs. CPRI - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.57%, while CPRI has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 1.57% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% |
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% |
Drawdowns
TPR vs. CPRI - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, smaller than the maximum CPRI drawdown of -92.47%. Use the drawdown chart below to compare losses from any high point for TPR and CPRI. For additional features, visit the drawdowns tool.
Volatility
TPR vs. CPRI - Volatility Comparison
Tapestry, Inc. (TPR) and Capri Holdings Limited (CPRI) have volatilities of 14.49% and 13.80%, 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
TPR vs. CPRI - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and Capri Holdings Limited. 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