ZGN vs. TPR
Compare and contrast key facts about Ermenegildo Zegna N.V. (ZGN) and Tapestry, Inc. (TPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ZGN or TPR.
Correlation
The correlation between ZGN and TPR is 0.32, 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
ZGN vs. TPR - Performance Comparison
Key characteristics
ZGN:
-0.68
TPR:
2.26
ZGN:
-0.79
TPR:
3.45
ZGN:
0.90
TPR:
1.38
ZGN:
-0.51
TPR:
2.21
ZGN:
-0.97
TPR:
7.67
ZGN:
28.91%
TPR:
10.22%
ZGN:
41.18%
TPR:
34.70%
ZGN:
-54.86%
TPR:
-82.39%
ZGN:
-47.79%
TPR:
-3.34%
Fundamentals
ZGN:
$1.90B
TPR:
$14.87B
ZGN:
$0.42
TPR:
$3.45
ZGN:
17.88
TPR:
18.50
ZGN:
$960.12M
TPR:
$6.67B
ZGN:
$637.44M
TPR:
$4.78B
ZGN:
$117.27M
TPR:
$1.45B
Returns By Period
In the year-to-date period, ZGN achieves a -27.71% return, which is significantly lower than TPR's 73.71% return.
ZGN
-27.71%
9.83%
-28.39%
-28.52%
N/A
N/A
TPR
73.71%
10.39%
53.51%
73.29%
21.37%
8.79%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ZGN vs. TPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ermenegildo Zegna N.V. (ZGN) and Tapestry, Inc. (TPR). 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
ZGN vs. TPR - Dividend Comparison
ZGN's dividend yield for the trailing twelve months is around 1.57%, less than TPR's 2.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGN Ermenegildo Zegna N.V. | 1.57% | 1.81% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPR Tapestry, Inc. | 2.26% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 4.00% | 3.05% | 3.85% | 4.12% | 3.59% | 2.34% |
Drawdowns
ZGN vs. TPR - Drawdown Comparison
The maximum ZGN drawdown since its inception was -54.86%, smaller than the maximum TPR drawdown of -82.39%. Use the drawdown chart below to compare losses from any high point for ZGN and TPR. For additional features, visit the drawdowns tool.
Volatility
ZGN vs. TPR - Volatility Comparison
Ermenegildo Zegna N.V. (ZGN) has a higher volatility of 10.46% compared to Tapestry, Inc. (TPR) at 8.99%. This indicates that ZGN's price experiences larger fluctuations and is considered to be riskier than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ZGN vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Ermenegildo Zegna N.V. and Tapestry, 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.
Total Revenue: Total amount of money received from sales and other business activities