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.
Performance
ZGN vs. TPR - Performance Comparison
Returns By Period
In the year-to-date period, ZGN achieves a -32.70% return, which is significantly lower than TPR's 63.96% return.
ZGN
-32.70%
-4.23%
-38.30%
-32.70%
N/A
N/A
TPR
63.96%
35.32%
41.62%
100.76%
20.59%
8.09%
Fundamentals
| ZGN | TPR | |
|---|---|---|
| Market Cap | $1.90B | $12.89B |
| EPS | $0.42 | $3.45 |
| PE Ratio | 17.88 | 16.03 |
| Total Revenue (TTM) | $960.12M | $6.67B |
| Gross Profit (TTM) | $637.44M | $4.78B |
| EBITDA (TTM) | $117.27M | $1.45B |
Key characteristics
| ZGN | TPR | |
|---|---|---|
| Sharpe Ratio | -0.81 | 2.89 |
| Sortino Ratio | -1.03 | 4.15 |
| Omega Ratio | 0.87 | 1.46 |
| Calmar Ratio | -0.60 | 2.21 |
| Martin Ratio | -1.23 | 9.88 |
| Ulcer Index | 26.57% | 10.20% |
| Daily Std Dev | 40.60% | 34.88% |
| Max Drawdown | -54.86% | -82.39% |
| Current Drawdown | -51.39% | 0.00% |
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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.
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 1.69%, less than TPR's 2.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZGN Ermenegildo Zegna N.V. | 1.69% | 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. | 2.38% | 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
The current volatility for Ermenegildo Zegna N.V. (ZGN) is 11.14%, while Tapestry, Inc. (TPR) has a volatility of 18.98%. This indicates that ZGN experiences smaller price fluctuations and is considered to be less risky 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