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TPR vs. CROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TPR and CROX is 0.56, 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. 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.

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Key characteristics

Sharpe Ratio

TPR:

2.44

CROX:

-0.36

Sortino Ratio

TPR:

3.40

CROX:

-0.17

Omega Ratio

TPR:

1.44

CROX:

0.98

Calmar Ratio

TPR:

3.17

CROX:

-0.35

Martin Ratio

TPR:

10.06

CROX:

-0.66

Ulcer Index

TPR:

10.60%

CROX:

27.31%

Daily Std Dev

TPR:

41.58%

CROX:

52.87%

Max Drawdown

TPR:

-82.39%

CROX:

-98.74%

Current Drawdown

TPR:

-6.29%

CROX:

-35.06%

Fundamentals

Market Cap

TPR:

$17.29B

CROX:

$6.63B

EPS

TPR:

$3.80

CROX:

$16.21

PE Ratio

TPR:

21.91

CROX:

7.30

PEG Ratio

TPR:

1.24

CROX:

-31.83

PS Ratio

TPR:

2.51

CROX:

1.62

PB Ratio

TPR:

11.62

CROX:

3.42

Total Revenue (TTM)

TPR:

$6.88B

CROX:

$4.10B

Gross Profit (TTM)

TPR:

$5.05B

CROX:

$2.43B

EBITDA (TTM)

TPR:

$1.37B

CROX:

$1.07B

Returns By Period

In the year-to-date period, TPR achieves a 27.97% return, which is significantly higher than CROX's 7.07% return. Over the past 10 years, TPR has underperformed CROX with an annualized return of 11.66%, while CROX has yielded a comparatively higher 22.21% annualized return.


TPR

YTD

27.97%

1M

30.18%

6M

45.39%

1Y

100.30%

5Y*

50.36%

10Y*

11.66%

CROX

YTD

7.07%

1M

30.40%

6M

17.43%

1Y

-18.97%

5Y*

37.48%

10Y*

22.21%

*Annualized

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Risk-Adjusted Performance

TPR vs. CROX — Risk-Adjusted Performance Rank

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

TPR
The Risk-Adjusted Performance Rank of TPR is 9696
Overall Rank
The Sharpe Ratio Rank of TPR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 9595
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 3131
Overall Rank
The Sharpe Ratio Rank of CROX is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TPR vs. CROX - Risk-Adjusted Performance 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.


The current TPR Sharpe Ratio is 2.44, which is higher than the CROX Sharpe Ratio of -0.36. 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.


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Dividends

TPR vs. CROX - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.68%, while CROX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TPR
Tapestry, Inc.
1.68%2.14%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%
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 -82.39%, 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. For additional features, visit the drawdowns tool.


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Volatility

TPR vs. CROX - Volatility Comparison

The current volatility for Tapestry, Inc. (TPR) is 7.82%, while Crocs, Inc. (CROX) has a volatility of 14.53%. 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.


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Financials

TPR vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between Tapestry, Inc. and Crocs, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.58B
937.33M
(TPR) Total Revenue
(CROX) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
76.1%
57.8%
(TPR) Gross Margin
(CROX) Gross Margin
TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a gross profit of 1.21B and revenue of 1.58B. Therefore, the gross margin over that period was 76.1%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported an operating income of 253.70M and revenue of 1.58B, resulting in an operating margin of 16.0%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tapestry, Inc. reported a net income of 203.30M and revenue of 1.58B, resulting in a net margin of 12.8%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.