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TPR vs. RMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TPR vs. RMD - Performance Comparison

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

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Returns By Period

In the year-to-date period, TPR achieves a 10.89% return, which is significantly higher than RMD's -19.39% return. Over the past 10 years, TPR has outperformed RMD with an annualized return of 17.11%, while RMD has yielded a comparatively lower 13.71% annualized return.


TPR

1D
0.57%
1M
5.86%
YTD
10.89%
6M
20.82%
1Y
80.77%
3Y*
52.54%
5Y*
29.87%
10Y*
17.11%

RMD

1D
-1.48%
1M
-6.31%
YTD
-19.39%
6M
-22.35%
1Y
-22.67%
3Y*
-2.34%
5Y*
-0.97%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TPR vs. RMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TPR
Tapestry, Inc.
10.89%98.73%82.80%0.16%-3.32%32.29%16.86%-15.97%-22.09%30.48%
RMD
ResMed Inc.
-19.39%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%36.38%39.06%

Correlation

The correlation between TPR and RMD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Oct 6, 2000

0.28

Fundamentals

EPS

TPR:

$3.15

RMD:

$13.78

PE Ratio

TPR:

44.72

RMD:

14.02

PS Ratio

TPR:

3.78

RMD:

3.85

Total Revenue (TTM)

TPR:

$7.85B

RMD:

$5.54B

Gross Profit (TTM)

TPR:

$5.98B

RMD:

$3.42B

EBITDA (TTM)

TPR:

$1.06B

RMD:

$2.10B

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Return for Risk

TPR vs. RMD — Risk / Return Rank

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

TPR
TPR Risk / Return Rank: 8787
Overall Rank
TPR Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
TPR Sortino Ratio Rank: 8181
Sortino Ratio Rank
TPR Omega Ratio Rank: 8686
Omega Ratio Rank
TPR Calmar Ratio Rank: 8989
Calmar Ratio Rank
TPR Martin Ratio Rank: 8989
Martin Ratio Rank

RMD
RMD Risk / Return Rank: 1010
Overall Rank
RMD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 88
Sortino Ratio Rank
RMD Omega Ratio Rank: 1010
Omega Ratio Rank
RMD Calmar Ratio Rank: 2020
Calmar Ratio Rank
RMD Martin Ratio Rank: 88
Martin Ratio Rank
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. RMD - Risk-Adjusted Trends Comparison

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


TPRRMDDifference
Sharpe ratioReturn per unit of total volatility

+2.94

Sortino ratioReturn per unit of downside risk

+3.57

Omega ratioGain probability vs. loss probability

1.36

0.85

+0.51

Calmar ratioReturn relative to maximum drawdown

4.23

-0.61

+4.84

Martin ratioReturn relative to average drawdown

10.73

-1.42

+12.15

TPR vs. RMD - Sharpe Ratio Comparison

The current TPR Sharpe Ratio is 1.99, which is higher than the RMD Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of TPR and RMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TPRRMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

-0.95

+2.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.75

-0.03

+0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

0.44

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.52

-0.08

Drawdowns

TPR vs. RMD - Drawdown Comparison

The maximum TPR drawdown since its inception was -82.55%, which is greater than RMD's maximum drawdown of -61.61%. Use the drawdown chart below to compare losses from any high point for TPR and RMD.


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Drawdown Indicators


TPRRMDDifference

Max Drawdown

Largest peak-to-trough decline

-82.55%

-61.61%

-20.94%

Max Drawdown (1Y)

Largest decline over 1 year

-19.21%

-37.28%

+18.07%

Max Drawdown (3Y)

Largest decline over 3 years

-39.54%

-40.09%

+0.55%

Max Drawdown (5Y)

Largest decline over 5 years

-41.87%

-53.99%

+12.12%

Max Drawdown (10Y)

Largest decline over 10 years

-79.06%

-53.99%

-25.07%

Current Drawdown

Current decline from peak

-11.72%

-33.74%

+22.02%

Average Drawdown

Average peak-to-trough decline

-27.74%

-15.98%

-11.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.55%

15.95%

-8.40%

Volatility

TPR vs. RMD - Volatility Comparison

The current volatility for Tapestry, Inc. (TPR) is 8.83%, while ResMed Inc. (RMD) has a volatility of 10.44%. This indicates that TPR experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TPRRMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.83%

10.44%

-1.61%

Volatility (6M)

Calculated over the trailing 6-month period

27.95%

19.50%

+8.45%

Volatility (1Y)

Calculated over the trailing 1-year period

40.87%

23.97%

+16.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.24%

31.12%

+9.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.23%

31.55%

+12.68%

Dividends

TPR vs. RMD - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.14%, less than RMD's 1.24% yield.


PositionTTM20252024202320222021202020192018201720162015
RMD
ResMed Inc.
1.24%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%
TPR
Tapestry, Inc.
1.14%1.17%2.14%3.53%2.89%1.23%1.09%5.01%3.00%3.06%3.85%4.13%

Financials

TPR vs. RMD - Financials Comparison

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


1.00B1.50B2.00B2.50B20222023202420252026
1.92B
1.43B
(TPR) Total Revenue
(RMD) Total Revenue
Values in USD except per share items

TPR vs. RMD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%20222023202420252026
76.9%
62.3%
Portfolio components
TPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a gross profit of 890.98M and revenue of 1.43B. Therefore, the gross margin over that period was 62.3%.

TPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported an operating income of 499.81M and revenue of 1.43B, resulting in an operating margin of 34.9%.

TPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ResMed Inc. reported a net income of 398.73M and revenue of 1.43B, resulting in a net margin of 27.9%.


Frequently Asked Questions


TPR and RMD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RMD has higher volatility (10.44%) compared to TPR (8.83%). In terms of maximum drawdown, TPR dropped -82.55% vs RMD's -61.61%.

TPR currently has the higher Sharpe Ratio (1.99 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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