VHI vs. CPRI
VHI (Valhi, Inc.) and CPRI (Capri Holdings Limited) are both stocks. VHI operates in Chemicals (Basic Materials), while CPRI operates in Apparel Manufacturing (Consumer Cyclical). Over the past 10 years, VHI returned -2.42%/yr vs -10.87%/yr for CPRI. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
VHI vs. CPRI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VHI achieves a 12.84% return, which is significantly higher than CPRI's -34.71% return. Over the past 10 years, VHI has outperformed CPRI with an annualized return of -2.42%, while CPRI has yielded a comparatively lower -10.87% annualized return.
VHI
- 1D
- -2.68%
- 1M
- -6.67%
- 6M
- -4.18%
- YTD
- 12.84%
- 1Y
- -10.85%
- 3Y*
- -1.87%
- 5Y*
- -9.84%
- 10Y*
- -2.42%
- ALL TIME*
- 4.88%
CPRI
- 1D
- 0.25%
- 1M
- -15.98%
- 6M
- -29.42%
- YTD
- -34.71%
- 1Y
- -6.24%
- 3Y*
- -24.09%
- 5Y*
- -22.32%
- 10Y*
- -10.87%
- ALL TIME*
- -3.03%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $49.14M | $55.15M | $59.89M | |
VHI Valhi, Inc. | $68.01K | $117.71K | $172.33K |
VHI vs. CPRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VHI Valhi, Inc. | 12.84% | -47.36% | 56.45% | -29.43% | -22.66% | 91.70% | -30.01% | 0.36% | -68.02% | 82.77% |
CPRI Capri Holdings Limited | -34.71% | 15.86% | -58.08% | -12.35% | -11.69% | 54.55% | 10.09% | 0.61% | -39.76% | 46.46% |
Correlation
The correlation between VHI and CPRI is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2011 | 0.25 |
Fundamentals
VHI:
$380.38M
CPRI:
$1.83B
VHI:
-$2.34
CPRI:
$1.19
VHI:
0.18
CPRI:
0.55
VHI:
0.37
CPRI:
23.66
VHI:
$2.10B
CPRI:
$3.47B
VHI:
$280.00M
CPRI:
$2.16B
VHI:
$59.90M
CPRI:
$137.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VHI vs. CPRI — Risk / Return Rank
VHI
CPRI
VHI vs. CPRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valhi, Inc. (VHI) and Capri Holdings Limited (CPRI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VHI | CPRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.00 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.28 | -0.09 |
| Martin ratioReturn relative to average drawdown | -0.65 | -0.53 | -0.12 |
Loading charts...
Drawdowns
VHI vs. CPRI - Drawdown Comparison
The maximum VHI drawdown since its inception was -95.62%, roughly equal to the maximum CPRI drawdown of -92.47%. Use the drawdown chart below to compare losses from any high point for VHI and CPRI.
Loading charts...
Drawdown Indicators
| VHI | CPRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.62% | -92.47% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -33.42% | -44.18% | +10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -71.34% | -76.85% | +5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -79.04% | -82.36% | +3.32% |
Max Drawdown (10Y)Largest decline over 10 years | -90.74% | -90.03% | -0.71% |
Current DrawdownCurrent decline from peak | -92.78% | -84.04% | -8.74% |
Average DrawdownAverage peak-to-trough decline | -51.13% | -47.86% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.02% | 23.27% | -4.25% |
Volatility
VHI vs. CPRI - Volatility Comparison
The current volatility for Valhi, Inc. (VHI) is 9.22%, while Capri Holdings Limited (CPRI) has a volatility of 13.67%. This indicates that VHI experiences smaller price fluctuations and is considered to be less risky than CPRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| VHI | CPRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.22% | 13.67% | -4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 34.81% | -3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.92% | 50.16% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.17% | 59.24% | -4.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.74% | 58.68% | +4.06% |
Dividends
VHI vs. CPRI - Dividend Comparison
VHI's dividend yield for the trailing twelve months is around 2.38%, while CPRI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRI Capri Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHI Valhi, Inc. | 2.38% | 2.66% | 1.37% | 2.11% | 1.45% | 1.11% | 3.16% | 4.28% | 4.15% | 1.30% | 2.31% | 5.97% |
Financials
VHI vs. CPRI - Financials Comparison
This section allows you to compare key financial metrics between Valhi, Inc. and Capri Holdings Limited. 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
VHI vs. CPRI - Profitability Comparison
VHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Valhi, Inc. reported a gross profit of 107.10M and revenue of 564.20M. Therefore, the gross margin over that period was 19.0%.
CPRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Capri Holdings Limited reported a gross profit of 516.00M and revenue of 796.00M. Therefore, the gross margin over that period was 64.8%.
VHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Valhi, Inc. reported an operating income of 14.10M and revenue of 564.20M, resulting in an operating margin of 2.5%.
CPRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Capri Holdings Limited reported an operating income of -27.00M and revenue of 796.00M, resulting in an operating margin of -3.4%.
VHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Valhi, Inc. reported a net income of 7.80M and revenue of 564.20M, resulting in a net margin of 1.4%.
CPRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Capri Holdings Limited reported a net income of 1.00M and revenue of 796.00M, resulting in a net margin of 0.1%.
Frequently Asked Questions
VHI and CPRI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPRI has higher volatility (13.67%) compared to VHI (9.22%). In terms of maximum drawdown, VHI dropped -95.62% vs CPRI's -92.47%.
CPRI currently has the higher Sharpe Ratio (-0.25 vs -0.25), 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.
Find the right allocation for VHI and CPRI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer