CPRI vs ARR

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

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

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

CPRI vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CPRI

$2.10B

Winner

ARR

$2.10B

Max Drawdown

Winner

CPRI

92.47%

ARR

96.59%

Sharpe Ratio

CPRI

0.37

Winner

ARR

0.86

5Y Beta

CPRI

1.77

Winner

ARR

0.66

Industry

CPRI

Luxury Goods

ARR

Reit - Mortgage

P/E Ratio

CPRI

15.89

Winner

ARR

8.45

Forward P/E

Winner

CPRI

9.53

ARR

16.00

PEG Ratio

Winner

CPRI

0.83

ARR

2.97

Dividend Yield

CPRI

N/A

ARR

16.70%

5Y Dividends CAGR

CPRI

N/A

ARR

-12.11%

5Y EPS CAGR

CPRI

N/A

ARR

-36.73%

Debt to Equity

CPRI

446.25%

Winner

ARR

0.00%

Free Cash Flow Yield

CPRI

0.67%

Winner

ARR

6.38%

P/S Ratio

Winner

CPRI

0.61

ARR

7.10

P/B Ratio

CPRI

26.30

Winner

ARR

0.90

CPRI vs ARR - Historical Returns

Returns include dividend reinvestment.

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

Winner

CPRI

+1.42%

ARR

+0.24%

Winner

CPRI

+0.94%

ARR

-0.30%

CPRI

-30.23%

Winner

ARR

+5.61%

CPRI

+11.30%

Winner

ARR

+22.93%

5Y(CAGR)

CPRI

-18.92%

Winner

ARR

-8.09%

10Y(CAGR)

CPRI

-9.22%

Winner

ARR

-3.87%

Max(CAGR)

Winner

CPRI

-1.71%

ARR

-3.18%

CPRI vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

CPRI vs ARR 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 ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

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