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

Correlation

The correlation between TPR and ZGN is 0.31, 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

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

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Key characteristics

Sharpe Ratio

TPR:

2.40

ZGN:

-0.76

Sortino Ratio

TPR:

3.37

ZGN:

-1.05

Omega Ratio

TPR:

1.43

ZGN:

0.88

Calmar Ratio

TPR:

3.13

ZGN:

-0.57

Martin Ratio

TPR:

9.97

ZGN:

-1.09

Ulcer Index

TPR:

10.57%

ZGN:

32.03%

Daily Std Dev

TPR:

41.44%

ZGN:

45.18%

Max Drawdown

TPR:

-82.39%

ZGN:

-60.99%

Current Drawdown

TPR:

-12.18%

ZGN:

-47.92%

Fundamentals

Market Cap

TPR:

$16.15B

ZGN:

$2.01B

EPS

TPR:

$3.80

ZGN:

$0.34

PE Ratio

TPR:

20.53

ZGN:

23.35

PS Ratio

TPR:

2.38

ZGN:

1.03

PB Ratio

TPR:

10.75

ZGN:

1.93

Total Revenue (TTM)

TPR:

$5.29B

ZGN:

$480.06M

Gross Profit (TTM)

TPR:

$3.84B

ZGN:

$318.72M

EBITDA (TTM)

TPR:

$1.06B

ZGN:

$58.63M

Returns By Period

In the year-to-date period, TPR achieves a 19.93% return, which is significantly higher than ZGN's -0.12% return.


TPR

YTD

19.93%

1M

15.95%

6M

50.86%

1Y

98.41%

5Y*

42.57%

10Y*

10.73%

ZGN

YTD

-0.12%

1M

17.19%

6M

10.44%

1Y

-34.20%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TPR vs. ZGN — 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 9696
Overall Rank
The Sharpe Ratio Rank of TPR is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of TPR is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TPR is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TPR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TPR is 9595
Martin Ratio Rank

ZGN
The Risk-Adjusted Performance Rank of ZGN is 1616
Overall Rank
The Sharpe Ratio Rank of ZGN is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ZGN is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ZGN is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ZGN is 1616
Calmar Ratio Rank
The Martin Ratio Rank of ZGN is 2424
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. 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.


The current TPR Sharpe Ratio is 2.40, which is higher than the ZGN Sharpe Ratio of -0.76. The chart below compares the historical Sharpe Ratios of TPR and ZGN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TPR vs. ZGN - Dividend Comparison

TPR's dividend yield for the trailing twelve months is around 1.79%, more than ZGN's 1.58% yield.


TTM20242023202220212020201920182017201620152014
TPR
Tapestry, Inc.
1.79%2.14%3.53%2.89%1.23%1.09%5.01%4.00%3.05%3.85%4.12%3.59%
ZGN
Ermenegildo Zegna N.V.
1.58%1.57%1.81%0.90%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 -60.99%. Use the drawdown chart below to compare losses from any high point for TPR and ZGN. For additional features, visit the drawdowns tool.


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Volatility

TPR vs. ZGN - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.20B
480.06M
(TPR) Total Revenue
(ZGN) Total Revenue
Values in USD except per share items