CPRI Performance: 19.8% Return (12 Months)

CPRI returned 19.8% over 12 months, in line with the S&P 500 (23.6%). Volatility: 50.5%.

RS IBD -56.96
Top 81% in Peers
Volatility 50.5%
Top 66% in Peers
Total Return 12m 19.81%
Top 49% in Peers
RS Rating 21.03
Top 81% in Peers
P/E
P/E Trailing 0.00
P/E Forward 16.2
High / Low 52w
52 Week High 27.66 USD
52 Week Low 12.48 USD
Sentiment
VRO Trend Strength ±100 20.13
Buy Signal ±3 -0.56
Drawdowns 3y
Max Drawdown 76.85%
Mean Drawdown 39.22%
Compare performance with 28 peers in Apparel, Accessories & Luxury Goods
12m Total Return: CPRI (19.8%) vs SPY (23.6%) Total Return of Capri Holdings versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for CPRI Performance: 19.8% Return (12 Months)

Top Performer in Apparel, Accessories & Luxury Goods (5/28)

Short Term Performance
SYMBOL 1W 1M 3M
FOSL 16.83% 8.14% 22.69%
MOV 0.26% -1.62% 15.59%
OXM 13.42% 1.47% 13.12%
PVH 16.13% 15.92% 12.81%
SFER 9.84% 17.07% -13.64%
CPRI 4.00% -5.32% -27.20%
Long Term Performance
SYMBOL 6M 12M 5Y
FOSL 79.54% 334.58% -63.39%
TPR 23.63% 120.07% 275.46%
RL 8.72% 77.92% 213.16%
MOV 25.14% 76.45% 12.40%
ZGN 1.74% 65.61% 13.37%
CPRI -16.54% 19.81% -64.22%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
TPR NYSE
Tapestry		 28.4B -8.32% 120% 275% 53.8 19.6 0.32 66.8% 55.7%
RL NYSE
Ralph Lauren		 20.9B -3.30% 77.9% 213% 23.4 22.0 2.32 68.5% 96.9%
ZGN NYSE
Ermenegildo Zegna		 2.64B -4.26% 65.6% 13.4% 22.4 21.9 - 5.30% -2.86%
KER PA
Kering		 37.4B 4.33% 53.3% -49.2% - 35.7 1.03 -27.4% -69.2%

Performance: CPRI vs S&P 500

Total Return vs S&P 500
PERIOD CPRI S&P 500 DIFFERENCE
1 Month -5.32% -3.34% -2.05%
3 Months -27.20% -4.38% -23.87%
6 Months -16.54% -1.44% -15.32%
12 Months 19.81% 23.60% -3.06%
5 Years -64.22% 72.80% -79.30%

CPRI Performance FAQ

Does CPRI outperform the market?

CPRI performs roughly in line with the market. Over the past 12 months, CPRI returned 19.81% compared to 23.60% for the S&P 500.

What is the CPRI return over the last 12 months?

CPRI has returned 19.81% over the past 12 months, including dividends. Over 3 months the return was -27.20%, and over 5 years -64.22%.

How risky is CPRI?

CPRI has relatively low risk with a maximum drawdown of 76.85% over the past 3 years. The average drawdown is 39.22%.

CPRI vs Sectors (12m)

Sorted by outperformance. Positive = CPRI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 17.2%
Health Care XLV 15.4%
Financials XLF 14.4%
Real Estate XLRE 14.3%
Consumer Discretionary XLY 5.7%
Consumer Discretionary XLY 5.7%
Communication Services XLC -2.4%
Materials XLB -3.9%
Industrials XLI -12.1%
Technology XLK -20.3%
Energy XLE -21.2%

CPRI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -3.06%
Gold GLD -30.1%
Long-Term Bonds TLT 21%