(CPRI) Capri Holdings - Performance -48.3% in 12m
CPRI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-27.04%
#36 in Peer-Group
Rel. Strength
10.58%
#6802 in Stock-Universe
Total Return 12m
-48.31%
#60 in Peer-Group
Total Return 5y
-2.76%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 43.15 USD |
| 52 Week Low | 12.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 47.11 |
| Buy/Sell Signal +-5 | -2.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CPRI (-48.3%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: CPRI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CPRI
| Total Return (including Dividends) | CPRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.55% | 1.11% | 1.11% |
| 3 Months | -22.46% | 5.58% | 5.58% |
| 12 Months | -48.31% | 10.51% | 10.51% |
| 5 Years | -2.76% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | CPRI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -45.8% | 69.9% | 69.9% |
| 3 Months | -11.4% | 69.3% | 69.3% |
| 12 Months | -81.1% | 43.2% | 43.2% |
| 5 Years | -31% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #51 | -11.53% | -11.53% |
| 3 Month | #52 | -26.55% | -26.55% |
| 12 Month | #61 | -53.23% | -53.23% |
| 5 Years | #32 | -53.50% | -53.50% |
FAQs
Does Capri Holdings (CPRI) outperform the market?
No,
over the last 12 months CPRI made -48.31%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months CPRI made -22.46%, while SPY made 5.58%.
Performance Comparison CPRI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CPRI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -11.7% | -24.3% | -59% |
| US NASDAQ 100 | QQQ | -4.3% | -12% | -23.6% | -58% |
| German DAX 40 | DAX | -2.3% | -9.8% | -40.7% | -78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.3% | -9.6% | -26.2% | -60% |
| Hongkong Hang Seng | HSI | -5.1% | -15.6% | -43.4% | -76% |
| India NIFTY 50 | INDA | -2.8% | -9.2% | -23.3% | -47% |
| Brasil Bovespa | EWZ | -6.9% | -11% | -44.5% | -57% |
CPRI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.2% | -12% | -27.1% | -71% |
| Consumer Discretionary | XLY | -4% | -8.8% | -14.5% | -66% |
| Consumer Staples | XLP | -4.2% | -10.3% | -25.8% | -55% |
| Energy | XLE | -10.4% | -13.5% | -27.9% | -51% |
| Financial | XLF | -3% | -8% | -27.2% | -72% |
| Health Care | XLV | -6.5% | -14.9% | -23.9% | -43% |
| Industrial | XLI | -3.5% | -10.9% | -29.9% | -67% |
| Materials | XLB | -3.9% | -12% | -25.1% | -48% |
| Real Estate | XLRE | -5.1% | -11.5% | -25.3% | -61% |
| Technology | XLK | -4.9% | -12.6% | -24.7% | -53% |
| Utilities | XLU | -5.9% | -11.1% | -32.7% | -70% |
| Aerospace & Defense | XAR | -3.6% | -16.3% | -41.3% | -91% |
| Biotech | XBI | -4.2% | -18.3% | -13.6% | -41% |
| Homebuilder | XHB | -2.9% | -5.5% | -8.9% | -39% |
| Retail | XRT | -0.6% | -10.4% | -16.4% | -49% |
CPRI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.3% | -29.2% | -34.2% | -51% |
| Natural Gas | UNG | -3.8% | -7.9% | -42.6% | -34% |
| Gold | GLD | -8.2% | -16.7% | -54.5% | -96% |
| Silver | SLV | -3.7% | -21.9% | -43.9% | -71% |
| Copper | CPER | -2% | -12.3% | -39.2% | -57% |
CPRI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6% | -11.2% | -22.9% | -44% |
| iShares High Yield Corp. Bond | HYG | -5% | -11.1% | -28% | -57% |