ARR vs CPRI

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and Capri Holdings Ltd (CPRI, Company).

ARR is from the Real Estate sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceARR has outperformed CPRI, delivering a return of -8.1% compared to -18.9%

ARR vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	CPRI(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	96.59%	92.47%
Sharpe Ratio	0.86	0.37
5Y Beta	0.66	1.77
Industry	Reit - Mortgage	Luxury Goods
P/E Ratio	8.45	15.89
Forward P/E	16.00	9.53
PEG Ratio	2.97	0.83
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	-12.11%	N/A
5Y EPS CAGR	-36.73%	N/A
Debt to Equity	0.00%	446.25%
Free Cash Flow Yield	6.38%	0.67%
P/S Ratio	7.10	0.61
P/B Ratio	0.90	26.30

Market Cap

Winner

ARR

$2.10B

CPRI

$2.10B

Max Drawdown

ARR

96.59%

Winner

CPRI

92.47%

Sharpe Ratio

Winner

ARR

0.86

CPRI

0.37

5Y Beta

Winner

ARR

0.66

CPRI

1.77

Industry

ARR

Reit - Mortgage

CPRI

Luxury Goods

P/E Ratio

Winner

ARR

8.45

CPRI

15.89

Forward P/E

ARR

16.00

Winner

CPRI

9.53

PEG Ratio

ARR

2.97

Winner

CPRI

0.83

Dividend Yield

ARR

16.70%

CPRI

N/A

5Y Dividends CAGR

ARR

-12.11%

CPRI

N/A

5Y EPS CAGR

ARR

-36.73%

CPRI

N/A

Debt to Equity

Winner

ARR

0.00%

CPRI

446.25%

Free Cash Flow Yield

Winner

ARR

6.38%

CPRI

0.67%

P/S Ratio

ARR

7.10

Winner

CPRI

0.61

P/B Ratio

Winner

ARR

0.90

CPRI

26.30

ARR vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	ARR	CPRI
1 month	+0.24%	+1.42%
3 months	-0.30%	+0.94%
6 months	+5.61%	-30.23%
1 year	+22.93%	+11.30%
5 years(CAGR)	-8.09%	-18.92%
10 years(CAGR)	-3.87%	-9.22%
Max(CAGR)	-3.18%	-1.71%

ARR

+0.24%

Winner

CPRI

+1.42%

ARR

-0.30%

Winner

CPRI

+0.94%

Winner

ARR

+5.61%

CPRI

-30.23%

Winner

ARR

+22.93%

CPRI

+11.30%

5Y(CAGR)

Winner

ARR

-8.09%

CPRI

-18.92%

10Y(CAGR)

Winner

ARR

-3.87%

CPRI

-9.22%

Max(CAGR)

ARR

-3.18%

Winner

CPRI

-1.71%

ARR vs CPRI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	CPRI
2026	+1.21%	-22.65%
2025	+10.93%	+18.39%
2024	+15.81%	-58.14%
2023	-17.73%	-13.03%
2022	-33.35%	-13.20%
2021	+2.90%	+59.92%
2020	-33.89%	+9.72%
2019	-3.31%	-3.07%
2018	-11.24%	-40.78%
2017	+28.12%	+46.12%
2016	+15.78%	+6.47%
2015	-13.61%	-46.43%
2014	+6.84%	-8.87%
2013	-30.72%	+57.62%
2012	+7.35%	+87.96%
2011	+8.60%	+12.60%
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs CPRI Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARR drawdown is -61.21%. The current CPRI drawdown is -81.10%.

Rank	ARR	CPRI
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-36.81% Sep 21, 2009 - May 11, 2011	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-19.25% Feb 19, 2013 - May 30, 2013
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-13.06% May 30, 2013 - Jul 31, 2013
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-3.12% May 27, 2011 - Jun 8, 2011	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-2.74% May 10, 2012 - May 25, 2012	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-3.65% Aug 13, 2013 - Aug 23, 2013