TPR vs. CROX

In the year-to-date period, TPR achieves a 69.33% return, which is significantly higher than CROX's 16.19% return. Over the past 10 years, TPR has underperformed CROX with an annualized return of 8.43%, while CROX has yielded a comparatively higher 23.44% annualized return.

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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.

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 3.03, which is higher than the CROX Sharpe Ratio of 0.31. 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.

TPR's dividend yield for the trailing twelve months is around 2.30%, while CROX has not paid dividends to shareholders.

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.

The current volatility for Tapestry, Inc. (TPR) is 14.97%, while Crocs, Inc. (CROX) has a volatility of 23.21%. 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.

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.