CPRI vs AVPT

Comparison between Capri Holdings Ltd (CPRI, Company) and AvePoint Inc - Class A (AVPT, Company).

CPRI is from the Consumer Cyclical sector, while AVPT is from the Technology sector.

5-Year PerformanceAVPT has outperformed CPRI, delivering a return of -2.6% compared to -19.2%

CPRI vs AVPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	AVPT(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	92.47%	78.82%
Sharpe Ratio	0.43	-1.05
5Y Beta	1.77	1.08
Industry	Luxury Goods	Software - Infrastructure
P/E Ratio	16.66	47.54
Forward P/E	8.99	N/A
PEG Ratio	0.24	N/A
Debt to Equity	446.25%	0.00%
Free Cash Flow Yield	0.64%	4.79%
P/S Ratio	0.63	4.92
P/B Ratio	27.45	5.02

Market Cap

Winner

CPRI

$2.20B

AVPT

$2.20B

Max Drawdown

CPRI

92.47%

Winner

AVPT

78.82%

Sharpe Ratio

Winner

CPRI

0.43

AVPT

-1.05

5Y Beta

CPRI

1.77

Winner

AVPT

1.08

Industry

CPRI

Luxury Goods

AVPT

Software - Infrastructure

P/E Ratio

Winner

CPRI

16.66

AVPT

47.54

Forward P/E

CPRI

8.99

AVPT

N/A

PEG Ratio

CPRI

0.24

AVPT

N/A

Debt to Equity

CPRI

446.25%

Winner

AVPT

0.00%

Free Cash Flow Yield

CPRI

0.64%

Winner

AVPT

4.79%

P/S Ratio

Winner

CPRI

0.63

AVPT

4.92

P/B Ratio

CPRI

27.45

Winner

AVPT

5.02

CPRI vs AVPT - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	AVPT
1 month	+4.65%	+5.01%
3 months	+10.38%	+11.35%
6 months	-22.53%	-20.92%
1 year	+10.44%	-43.31%
5 years(CAGR)	-19.21%	-2.58%
10 years(CAGR)	-8.33%	N/A
Max(CAGR)	-1.52%	+1.63%

CPRI

+4.65%

Winner

AVPT

+5.01%

CPRI

+10.38%

Winner

AVPT

+11.35%

CPRI

-22.53%

Winner

AVPT

-20.92%

Winner

CPRI

+10.44%

AVPT

-43.31%

5Y(CAGR)

CPRI

-19.21%

Winner

AVPT

-2.58%

10Y(CAGR)

CPRI

-8.33%

AVPT

N/A

Max(CAGR)

CPRI

-1.52%

Winner

AVPT

+1.63%

CPRI vs AVPT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	AVPT
2026	-20.62%	-17.62%
2025	+18.39%	-16.43%
2024	-58.14%	+108.99%
2023	-13.03%	+94.55%
2022	-13.20%	-36.18%
2021	+59.92%	-57.61%
2020	+9.72%	+52.08%
2019	-3.07%	+0.92%
2018	-40.78%	N/A
2017	+46.12%	N/A
2016	+6.47%	N/A
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 AVPT 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 AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.

The current CPRI drawdown is -80.61%. The current AVPT drawdown is -45.52%.

Rank	CPRI	AVPT
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-78.82% Jan 14, 2021 - Nov 20, 2024
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-55.03% May 13, 2025 - Apr 10, 2026
#3	-19.25% Feb 19, 2013 - May 30, 2013	-32.66% Feb 13, 2025 - May 13, 2025
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-14.24% Dec 6, 2024 - Feb 4, 2025
#5	-13.06% May 30, 2013 - Jul 31, 2013	-12.41% Nov 30, 2020 - Dec 23, 2020
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-11.57% Dec 24, 2020 - Jan 12, 2021
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-11.12% Dec 17, 2019 - Jul 10, 2020
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-7.89% Jul 23, 2020 - Nov 25, 2020
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-4.95% Nov 22, 2024 - Dec 4, 2024
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-3.90% Nov 25, 2019 - Dec 17, 2019
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-1.33% Feb 10, 2025 - Feb 13, 2025
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-1.29% Feb 5, 2025 - Feb 10, 2025
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-0.92% Jul 21, 2020 - Jul 23, 2020
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-0.74% Jul 15, 2020 - Jul 21, 2020
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-0.53% Dec 4, 2024 - Dec 6, 2024

Correlation

Correlation between CPRI and AVPT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101