TPR vs. CROX

Last updated Apr 2, 2026

Compare and contrast key facts about Tapestry, Inc. (TPR) and Crocs, Inc. (CROX).

Performance

TPR vs. CROX - Performance Comparison

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

TPR vs. CROX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TPR Tapestry, Inc.	13.28%	98.73%	82.80%	0.16%	-3.32%	32.29%	16.86%	-15.97%	-22.09%	30.48%
CROX Crocs, Inc.	-2.29%	-21.92%	17.26%	-13.85%	-15.43%	104.63%	49.58%	61.24%	105.54%	84.26%

Fundamentals

Market Cap TPR : $30.28B CROX : $4.32B
EPS TPR : $2.47 CROX : -$1.50
PS Ratio TPR : 4.05 CROX : 1.12
PB Ratio TPR : 54.94 CROX : 3.34
Total Revenue (TTM) TPR : $7.51B CROX : $4.04B
Gross Profit (TTM) TPR : $5.71B CROX : $2.36B
EBITDA (TTM) TPR : $874.90M CROX : $342.44M

Returns By Period

In the year-to-date period, TPR achieves a 13.28% return, which is significantly higher than CROX's -2.29% return. Over the past 10 years, TPR has underperformed CROX with an annualized return of 16.66%, while CROX has yielded a comparatively higher 24.42% annualized return.

TPR

• 1D: 2.30%
• 1M: -7.47%
• YTD: 13.28%
• 6M: 27.60%
• 1Y: 100.91%
• 3Y*: 53.49%
• 5Y*: 31.91%
• 10Y*: 16.66%

CROX

• 1D: 0.65%
• 1M: -3.79%
• YTD: -2.29%
• 6M: -1.69%
• 1Y: -23.44%
• 3Y*: -12.90%
• 5Y*: 0.99%
• 10Y*: 24.42%

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

Return for Risk

TPR vs. CROX — Risk / Return Rank

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

TPR

TPR Risk / Return Rank: 92
TPR Sharpe Ratio Rank: 93
TPR Sortino Ratio Rank: 88
TPR Omega Ratio Rank: 91
TPR Calmar Ratio Rank: 95
TPR Martin Ratio Rank: 95

CROX

CROX Risk / Return Rank: 24
CROX Sharpe Ratio Rank: 22
CROX Sortino Ratio Rank: 23
CROX Omega Ratio Rank: 23
CROX Calmar Ratio Rank: 23
CROX Martin Ratio Rank: 27

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.

TPR vs. CROX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and Crocs, Inc. (CROX). 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.

	TPR	CROX	Difference
Sharpe ratio Return per unit of total volatility	2.41	-0.42	+2.83
Sortino ratio Return per unit of downside risk	2.67	-0.24	+2.91
Omega ratio Gain probability vs. loss probability	1.42	0.96	+0.46
Calmar ratio Return relative to maximum drawdown	5.71	-0.55	+6.25
Martin ratio Return relative to average drawdown	16.02	-0.83	+16.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TPR vs. CROX - Sharpe Ratio Comparison

The current TPR Sharpe Ratio is 2.41, which is higher than the CROX Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of TPR and CROX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TPR	CROX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.41	-0.42	+2.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.80	0.02	+0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.43	-0.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.14	+0.31

Correlation

The correlation between TPR and CROX is 0.43, 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.

Dividends

TPR vs. CROX - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.07%, while CROX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TPR Tapestry, Inc.	1.07%	1.17%	2.14%	3.53%	2.89%	1.23%	1.09%	5.01%	3.00%	3.06%	3.85%	4.13%
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%

Drawdowns

TPR vs. CROX - Drawdown Comparison

The maximum TPR drawdown since its inception was -82.55%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for TPR and CROX.

Drawdown Indicators

	TPR	CROX	Difference
Max Drawdown Largest peak-to-trough decline	-82.55%	-98.74%	+16.19%
Max Drawdown (1Y) Largest decline over 1 year	-18.92%	-38.97%	+20.05%
Max Drawdown (5Y) Largest decline over 5 years	-44.99%	-73.86%	+28.87%
Max Drawdown (10Y) Largest decline over 10 years	-79.06%	-75.18%	-3.88%
Current Drawdown Current decline from peak	-9.82%	-53.72%	+43.90%
Average Drawdown Average peak-to-trough decline	-27.85%	-61.45%	+33.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.74%	25.80%	-19.06%

Volatility

TPR vs. CROX - Volatility Comparison

The current volatility for Tapestry, Inc. (TPR) is 10.05%, while Crocs, Inc. (CROX) has a volatility of 10.61%. This indicates that TPR experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TPR	CROX	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.05%	10.61%	-0.56%
Volatility (6M) Calculated over the trailing 6-month period	26.41%	31.87%	-5.46%
Volatility (1Y) Calculated over the trailing 1-year period	42.28%	56.31%	-14.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.90%	55.50%	-15.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.95%	56.92%	-12.97%

Financials

TPR vs. CROX - Profitability Comparison

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

TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tapestry, Inc. reported a gross profit of 1.89B and revenue of 2.50B. Therefore, the gross margin over that period was 75.5%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported a gross profit of 523.66M and revenue of 957.64M. Therefore, the gross margin over that period was 54.7%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tapestry, Inc. reported an operating income of 716.40M and revenue of 2.50B, resulting in an operating margin of 28.6%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported an operating income of 146.40M and revenue of 957.64M, resulting in an operating margin of 15.3%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tapestry, Inc. reported a net income of 561.30M and revenue of 2.50B, resulting in a net margin of 22.4%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Crocs, Inc. reported a net income of 105.17M and revenue of 957.64M, resulting in a net margin of 11.0%.