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

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.


-0.50.00.51.00.4

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.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
73.24%
-24.99%
TPR
CROX

Key characteristics

Sharpe Ratio

TPR:

3.08

CROX:

0.01

Sortino Ratio

TPR:

4.39

CROX:

0.31

Omega Ratio

TPR:

1.49

CROX:

1.04

Calmar Ratio

TPR:

2.96

CROX:

0.01

Martin Ratio

TPR:

10.33

CROX:

0.03

Ulcer Index

TPR:

10.18%

CROX:

18.29%

Daily Std Dev

TPR:

34.12%

CROX:

41.57%

Max Drawdown

TPR:

-82.39%

CROX:

-98.74%

Current Drawdown

TPR:

0.00%

CROX:

-44.64%

Fundamentals

Market Cap

TPR:

$16.64B

CROX:

$5.98B

EPS

TPR:

$3.53

CROX:

$13.40

PE Ratio

TPR:

20.22

CROX:

7.46

PEG Ratio

TPR:

2.17

CROX:

-31.83

Total Revenue (TTM)

TPR:

$4.58B

CROX:

$3.11B

Gross Profit (TTM)

TPR:

$3.29B

CROX:

$1.84B

EBITDA (TTM)

TPR:

$927.90M

CROX:

$873.17M

Returns By Period

In the year-to-date period, TPR achieves a 9.28% return, which is significantly higher than CROX's -8.73% return. Over the past 10 years, TPR has underperformed CROX with an annualized return of 10.45%, while CROX has yielded a comparatively higher 25.05% annualized return.


TPR

YTD

9.28%

1M

15.00%

6M

75.60%

1Y

105.23%

5Y*

22.85%

10Y*

10.45%

CROX

YTD

-8.73%

1M

-10.63%

6M

-24.99%

1Y

-1.36%

5Y*

18.81%

10Y*

25.05%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9595
Overall Rank
The Sharpe Ratio Rank of TPR is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 9494
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 9292
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 4343
Overall Rank
The Sharpe Ratio Rank of CROX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 4040
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 4545
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.


Sharpe ratio
The chart of Sharpe ratio for TPR, currently valued at 3.08, compared to the broader market-2.000.002.004.003.080.01
The chart of Sortino ratio for TPR, currently valued at 4.39, compared to the broader market-4.00-2.000.002.004.006.004.390.31
The chart of Omega ratio for TPR, currently valued at 1.49, compared to the broader market0.501.001.502.001.491.04
The chart of Calmar ratio for TPR, currently valued at 2.96, compared to the broader market0.002.004.006.002.960.01
The chart of Martin ratio for TPR, currently valued at 10.33, compared to the broader market-10.000.0010.0020.0030.0010.330.03
TPR
CROX

The current TPR Sharpe Ratio is 3.08, which is higher than the CROX Sharpe Ratio of 0.01. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
3.08
0.01
TPR
CROX

Dividends

TPR vs. CROX - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.96%, while CROX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TPR
Tapestry, Inc.
1.96%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-44.64%
TPR
CROX

Volatility

TPR vs. CROX - Volatility Comparison

The current volatility for Tapestry, Inc. (TPR) is 6.65%, while Crocs, Inc. (CROX) has a volatility of 9.99%. 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.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.65%
9.99%
TPR
CROX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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