TPR vs. ZGN
Compare and contrast key facts about Tapestry, Inc. (TPR) and Ermenegildo Zegna N.V. (ZGN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPR or ZGN.
Key characteristics
| TPR | ZGN | |
|---|---|---|
| YTD Return | 15.83% | 14.00% |
| 1Y Return | -0.58% | 8.88% |
| 3Y Return (Ann) | -0.14% | 11.42% |
| Sharpe Ratio | 0.03 | 0.17 |
| Daily Std Dev | 32.95% | 37.16% |
| Max Drawdown | -82.39% | -36.45% |
| Current Drawdown | -23.23% | -17.67% |
Fundamentals
| TPR | ZGN | |
|---|---|---|
| Market Cap | $9.21B | $3.08B |
| EPS | $3.77 | $0.52 |
| PE Ratio | 10.63 | 23.69 |
| Revenue (TTM) | $6.70B | $1.90B |
| Gross Profit (TTM) | $4.65B | $772.21M |
| EBITDA (TTM) | $1.44B | $290.57M |
Correlation
The correlation between TPR and ZGN is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TPR vs. ZGN - Performance Comparison
In the year-to-date period, TPR achieves a 15.83% return, which is significantly higher than ZGN's 14.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TPR vs. ZGN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tapestry, Inc. (TPR) and Ermenegildo Zegna N.V. (ZGN). 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.
Dividends
TPR vs. ZGN - Dividend Comparison
TPR's dividend yield for the trailing twelve months is around 3.19%, more than ZGN's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPR Tapestry, Inc. | 3.19% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
ZGN Ermenegildo Zegna N.V. | 0.82% | 1.80% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TPR vs. ZGN - Drawdown Comparison
The maximum TPR drawdown since its inception was -82.39%, which is greater than ZGN's maximum drawdown of -36.45%. Use the drawdown chart below to compare losses from any high point for TPR and ZGN. For additional features, visit the drawdowns tool.
Volatility
TPR vs. ZGN - Volatility Comparison
Tapestry, Inc. (TPR) has a higher volatility of 7.94% compared to Ermenegildo Zegna N.V. (ZGN) at 7.33%. This indicates that TPR's price experiences larger fluctuations and is considered to be riskier than ZGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TPR vs. ZGN - Financials Comparison
This section allows you to compare key financial metrics between Tapestry, Inc. and Ermenegildo Zegna N.V.. 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