CPRI vs AMR

Comparison between Capri Holdings Ltd (CPRI, Company) and Alpha Metallurgical Resources Inc (AMR, Company).

CPRI is from the Consumer Cyclical sector, while AMR is from the Basic Materials sector.

5-Year PerformanceAMR has outperformed CPRI, delivering a return of +44.6% compared to -20.8%

CPRI vs AMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	AMR(COMPANY)
Market Cap	$1.86B	$1.86B
Max Drawdown	92.47%	97.35%
Sharpe Ratio	-0.20	0.48
5Y Beta	1.77	0.81
Industry	Luxury Goods	Coking Coal
P/E Ratio	14.06	-48.40
Forward P/E	7.40	2.66
5Y EPS CAGR	N/A	-33.96%
Debt to Equity	446.25%	0.22%
Free Cash Flow Yield	0.75%	8.14%

Market Cap

CPRI

$1.86B

Winner

AMR

$1.86B

Max Drawdown

Winner

CPRI

92.47%

AMR

97.35%

Sharpe Ratio

CPRI

-0.20

Winner

AMR

0.48

5Y Beta

CPRI

1.77

Winner

AMR

0.81

Industry

CPRI

Luxury Goods

AMR

Coking Coal

P/E Ratio

CPRI

14.06

Winner

AMR

-48.40

Forward P/E

CPRI

7.40

Winner

AMR

2.66

5Y EPS CAGR

CPRI

N/A

AMR

-33.96%

Debt to Equity

CPRI

446.25%

Winner

AMR

0.22%

Free Cash Flow Yield

CPRI

0.75%

Winner

AMR

8.14%

CPRI vs AMR - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	AMR
1 month	-18.88%	-14.19%
3 months	-25.10%	-28.09%
6 months	-37.03%	-38.12%
1 year	-21.86%	+4.72%
5 years(CAGR)	-20.85%	+44.56%
10 years(CAGR)	-11.28%	+24.67%
Max(CAGR)	-2.99%	+24.67%

CPRI

-18.88%

Winner

AMR

-14.19%

Winner

CPRI

-25.10%

AMR

-28.09%

Winner

CPRI

-37.03%

AMR

-38.12%

CPRI

-21.86%

Winner

AMR

+4.72%

5Y(CAGR)

CPRI

-20.85%

Winner

AMR

+44.56%

10Y(CAGR)

CPRI

-11.28%

Winner

AMR

+24.67%

Max(CAGR)

CPRI

-2.99%

Winner

AMR

+24.67%

CPRI vs AMR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	AMR
2026	-36.31%	-29.56%
2025	+18.39%	-0.90%
2024	-58.14%	-41.36%
2023	-13.03%	+149.21%
2022	-13.20%	+142.30%
2021	+59.92%	+457.03%
2020	+9.72%	+28.62%
2019	-3.07%	-86.28%
2018	-40.78%	+4.17%
2017	+46.12%	-16.37%
2016	+6.47%	+320.74%
2015	-46.43%	N/A
2014	-8.87%	N/A
2013	+57.62%	N/A
2012	+87.96%	N/A
2011	+12.60%	N/A

CPRI vs AMR Drawdown Comparison

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

The maximum drawdown for AMR was -97.35%, occurring on Mar 24, 2020. Recovery took 846 trading sessions.

The current CPRI drawdown is -84.44%. The current AMR drawdown is -67.66%.

Rank	CPRI	AMR
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-97.35% Sep 28, 2018 - Feb 9, 2022
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-77.51% Feb 26, 2024 - Jun 25, 2025
#3	-19.25% Feb 19, 2013 - May 30, 2013	-40.02% Jun 7, 2022 - Mar 1, 2023
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-28.21% May 15, 2017 - Sep 11, 2018
#5	-13.06% May 30, 2013 - Jul 31, 2013	-26.05% Mar 3, 2023 - Aug 9, 2023
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-22.03% Sep 28, 2023 - Nov 22, 2023
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-21.81% Apr 18, 2022 - May 4, 2022
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-19.81% Nov 14, 2016 - May 15, 2017
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-19.32% Mar 10, 2022 - Apr 12, 2022
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-15.99% May 6, 2022 - May 26, 2022
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-11.69% Feb 1, 2024 - Feb 26, 2024
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-11.59% Oct 25, 2016 - Nov 9, 2016
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-9.78% May 27, 2022 - Jun 7, 2022
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-9.37% Sep 11, 2018 - Sep 28, 2018
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-6.94% Jan 22, 2024 - Feb 1, 2024