TPR vs. TD.TO
TPR (Tapestry, Inc.) and TD.TO (The Toronto-Dominion Bank) are both stocks. TPR operates in Luxury Goods (Consumer Cyclical), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, TPR returned 17.11%/yr vs 14.53%/yr for TD.TO. At a 0.35 correlation, their price movements are largely independent.
Performance
TPR vs. TD.TO - Performance Comparison
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Different Trading Currencies
TPR is traded in USD, while TD.TO is traded in CAD. To make them comparable, the TD.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TPR achieves a 10.89% return, which is significantly lower than TD.TO's 23.04% return. Over the past 10 years, TPR has outperformed TD.TO with an annualized return of 17.11%, while TD.TO has yielded a comparatively lower 14.53% 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%
TD.TO
- 1D
- 0.82%
- 1M
- 6.31%
- YTD
- 23.04%
- 6M
- 31.64%
- 1Y
- 68.16%
- 3Y*
- 30.33%
- 5Y*
- 14.50%
- 10Y*
- 14.53%
TPR vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 10.89% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
TD.TO The Toronto-Dominion Bank | 23.04% | 85.53% | -13.39% | 4.83% | -11.62% | 40.22% | 6.24% | 16.46% | -11.97% | 23.52% |
Correlation
The correlation between TPR and TD.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.35 |
Fundamentals
TPR:
$29.35B
TD.TO:
CA$265.60B
TPR:
$3.15
TD.TO:
CA$8.81
TPR:
44.72
TD.TO:
18.10
TPR:
3.78
TD.TO:
2.40
TPR:
43.01
TD.TO:
2.36
TPR:
$7.85B
TD.TO:
CA$112.59B
TPR:
$5.98B
TD.TO:
CA$59.48B
TPR:
$1.06B
TD.TO:
CA$19.98B
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Return for Risk
TPR vs. TD.TO — Risk / Return Rank
TPR
TD.TO
TPR vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and The Toronto-Dominion Bank (TD.TO). 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 | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.42 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.74 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.23 | 9.37 | -5.14 |
| Martin ratioReturn relative to average drawdown | 10.73 | 37.39 | -26.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TPR | TD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 4.42 | -2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.79 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.71 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.09 |
Drawdowns
TPR vs. TD.TO - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.55%, which is greater than TD.TO's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for TPR and TD.TO.
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Drawdown Indicators
| TPR | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.55% | -62.28% | -20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -19.21% | -7.31% | -11.90% |
Max Drawdown (3Y)Largest decline over 3 years | -39.54% | -19.57% | -19.97% |
Max Drawdown (5Y)Largest decline over 5 years | -41.87% | -31.55% | -10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -79.06% | -41.46% | -37.60% |
Current DrawdownCurrent decline from peak | -11.72% | -0.08% | -11.64% |
Average DrawdownAverage peak-to-trough decline | -27.74% | -10.67% | -17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 1.83% | +5.72% |
Volatility
TPR vs. TD.TO - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 8.83% compared to The Toronto-Dominion Bank (TD.TO) at 5.24%. This indicates that TPR's price experiences larger fluctuations and is considered to be riskier than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TPR | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 5.24% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 12.12% | +15.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.87% | 15.55% | +25.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.24% | 18.37% | +21.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.23% | 20.45% | +23.78% |
Dividends
TPR vs. TD.TO - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 1.14%, less than TD.TO's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TD.TO The Toronto-Dominion Bank | 2.67% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
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. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and The Toronto-Dominion Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TPR vs. TD.TO - Profitability Comparison
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%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
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%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
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%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
TPR and TD.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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