Performance of CPRI Capri Holdings | -6.9% in 12m
Compare CPRI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Capri Holdings with its related Sector/Index XLY
Performance Duell CPRI vs XLY
| TimeFrame | CPRI | XLY |
|---|---|---|
| 1 Day | 1.65% | 0.67% |
| 1 Week | -0.42% | -1.16% |
| 1 Month | -18.5% | -0.52% |
| 3 Months | -24.1% | 1.99% |
| 6 Months | -29.6% | 11.34% |
| 12 Months | -6.87% | 21.81% |
| YTD | -29.1% | 0.65% |
| Rel. Perf. 1m | -2.25 | |
| Rel. Perf. 3m | -3.18 | |
| Rel. Perf. 6m | -5.13 | |
| Rel. Perf. 12m | -2.94 |
Is Capri Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Capri Holdings is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPRI as of May 2024 is 38.34. This means that CPRI is currently overvalued and has a potential downside of 7.46% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CPRI as of May 2024 is 38.34. This means that CPRI is currently overvalued and has a potential downside of 7.46% (Sold with Premium).
Is CPRI a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 14
- Sell: 0
- Strong Sell: 0
Values above 0%: CPRI is performing better - Values below 0%: CPRI is underperforming
Compare CPRI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.66% | -17.07% | -47.76% | -32.57% |
| US NASDAQ 100 | QQQ | -1.05% | -17.32% | -47.97% | -42.64% |
| US Dow Jones Industrial 30 | DIA | -1.19% | -17.96% | -44.04% | -23.95% |
| German DAX 40 | DBXD | 0.26% | -17.51% | -48.27% | -19.24% |
| UK FTSE 100 | ISFU | -1.23% | -22.05% | -43.52% | -15.62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.23% | -22.47% | -32.05% | 3.77% |
| Hongkong Hang Seng | HSI | -4.48% | -26.64% | -28.03% | 7.75% |
| Japan Nikkei 225 | EXX7 | -2.15% | -15.47% | -44.31% | -25.51% |
| India NIFTY 50 | INDA | -0.80% | -19.81% | -48.90% | -34.48% |
| Brasil Bovespa | EWZ | -2.18% | -20.02% | -34.05% | -26.07% |
CPRI Capri Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.72% | -15.65% | -49.23% | -45.66% |
| Consumer Discretionary | XLY | 0.74% | -17.93% | -40.91% | -28.68% |
| Consumer Staples | XLP | -0.49% | -20.54% | -41.42% | -8.06% |
| Energy | XLE | 3.54% | -12.83% | -39.51% | -26.24% |
| Financial | XLF | 0.10% | -16.00% | -51.02% | -34.53% |
| Health Care | XLV | -0.70% | -16.78% | -40.26% | -14.02% |
| Industrial | XLI | 0.15% | -16.14% | -51.77% | -32.32% |
| Materials | XLB | 0.40% | -14.96% | -44.98% | -21.57% |
| Real Estate | XLRE | -0.83% | -14.91% | -38.34% | -9.28% |
| Technology | XLK | -1.35% | -16.56% | -47.18% | -41.89% |
| Utilities | XLU | -2.39% | -23.44% | -42.41% | -9.38% |
| Aerospace & Defense | XAR | -1.99% | -19.56% | -46.08% | -30.95% |
| Biotech | XBI | -5.64% | -18.23% | -58.35% | -12.28% |
| Homebuilder | XHB | -1.13% | -15.35% | -67.71% | -56.79% |
| Retail | XRT | -0.72% | -16.78% | -49.64% | -28.63% |
Does Capri Holdings outperform its market, is CPRI a Sector Leader?
No, over the last 12 months Capri Holdings (CPRI) made -6.87%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months CPRI made -24.09%, while XLY made 1.99%.
No, over the last 12 months Capri Holdings (CPRI) made -6.87%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.81%.
Over the last 3 months CPRI made -24.09%, while XLY made 1.99%.
| Period | CPRI | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -18.45% | -0.52% | -1.38% |
| 3 Months | -24.09% | 1.99% | 4.13% |
| 12 Months | -6.87% | 21.81% | 25.70% |