CPRI vs DCPH

Comparison between Capri Holdings Ltd (CPRI, Company) and Deciphera Pharmaceuticals Inc (DCPH, Company).

CPRI is from the Consumer Cyclical sector, while DCPH is from the Healthcare sector.

5-Year PerformanceDCPH has outperformed CPRI, delivering a return of -6.3% compared to -17.5%

CPRI vs DCPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	DCPH(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	92.47%	90.18%
Sharpe Ratio	0.51	1.32
5Y Beta	1.78	0.00
Industry	Luxury Goods	Drug Manufacturers - Specialty & Generic
P/E Ratio	16.96	-11.53
Forward P/E	9.04	N/A
PEG Ratio	0.25	N/A
Debt to Equity	446.25%	0.00%
Free Cash Flow Yield	0.62%	-6.81%
P/S Ratio	0.65	12.79
P/B Ratio	28.06	7.08

Market Cap

Winner

CPRI

$2.24B

DCPH

$2.24B

Max Drawdown

CPRI

92.47%

Winner

DCPH

90.18%

Sharpe Ratio

CPRI

0.51

Winner

DCPH

1.32

5Y Beta

CPRI

1.78

Winner

DCPH

0.00

Industry

CPRI

Luxury Goods

DCPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

CPRI

16.96

Winner

DCPH

-11.53

Forward P/E

CPRI

9.04

DCPH

N/A

PEG Ratio

CPRI

0.25

DCPH

N/A

Debt to Equity

CPRI

446.25%

Winner

DCPH

0.00%

Free Cash Flow Yield

Winner

CPRI

0.62%

DCPH

-6.81%

P/S Ratio

Winner

CPRI

0.65

DCPH

12.79

P/B Ratio

CPRI

28.06

Winner

DCPH

7.08

CPRI vs DCPH - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	DCPH
1 month	+22.95%	+0.00%
3 months	+16.57%	+0.00%
6 months	-18.09%	N/A
1 year	+19.51%	N/A
5 years(CAGR)	-17.53%	-6.29%
10 years(CAGR)	-8.11%	+4.36%
Max(CAGR)	-0.87%	+4.36%

Winner

CPRI

+22.95%

DCPH

+0.00%

Winner

CPRI

+16.57%

DCPH

+0.00%

CPRI

-18.09%

DCPH

N/A

CPRI

+19.51%

DCPH

N/A

5Y(CAGR)

CPRI

-17.53%

Winner

DCPH

-6.29%

10Y(CAGR)

CPRI

-8.11%

Winner

DCPH

+4.36%

Max(CAGR)

CPRI

-0.87%

Winner

DCPH

+4.36%

CPRI vs DCPH - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	DCPH
2026	-12.59%	+0.00%
2025	+18.39%	N/A
2024	-58.14%	+54.62%
2023	-13.03%	+1.19%
2022	-13.20%	+47.52%
2021	+59.92%	-82.78%
2020	+9.72%	-1.35%
2019	-3.07%	+176.87%
2018	-40.78%	-16.74%
2017	+46.12%	+28.44%
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 DCPH 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 DCPH was -90.18%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The current CPRI drawdown is -78.65%. The current DCPH drawdown is -63.41%.

Rank	CPRI	DCPH
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-90.18% Dec 17, 2019 - Mar 7, 2022
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-57.55% Jun 21, 2018 - Nov 1, 2019
#3	-19.25% Feb 19, 2013 - May 30, 2013	-32.55% Feb 16, 2018 - Jun 4, 2018
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-31.65% Oct 13, 2017 - Jan 2, 2018
#5	-13.06% May 30, 2013 - Jul 31, 2013	-15.39% Jun 6, 2018 - Jun 15, 2018
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-8.15% Jan 23, 2018 - Feb 13, 2018
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-6.73% Jan 3, 2018 - Jan 19, 2018
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-5.22% Nov 26, 2019 - Dec 3, 2019
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-3.99% Oct 9, 2017 - Oct 13, 2017
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-3.41% Nov 15, 2019 - Nov 26, 2019
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-1.57% Jun 18, 2018 - Jun 21, 2018
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-1.52% Nov 13, 2019 - Nov 15, 2019
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-1.08% Dec 13, 2019 - Dec 17, 2019
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-1.03% Feb 14, 2018 - Feb 16, 2018
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-0.91% Dec 4, 2019 - Dec 6, 2019

Correlation

Correlation between CPRI and DCPH is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101