CPRI vs DVAX

Comparison between Capri Holdings Ltd (CPRI, Company) and Dynavax Technologies Corp (DVAX, Company).

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

5-Year PerformanceDVAX has outperformed CPRI, delivering a return of +10.2% compared to -24.0%

CPRI vs DVAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	DVAX(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	92.47%	98.47%
Sharpe Ratio	-0.22	0.47
5Y Beta	1.81	N/A
Industry	Luxury Goods	Drug Manufacturers - Specialty & Generic
P/E Ratio	12.21	-46.75
Forward P/E	7.39	29.24
PEG Ratio	0.20	N/A
5Y EPS CAGR	-10.08%	-20.02%
Debt to Equity	244.93%	0.00%
Free Cash Flow Yield	4.56%	4.43%
P/S Ratio	0.53	N/A
P/B Ratio	22.86	N/A

Market Cap

CPRI

$1.82B

Winner

DVAX

$1.82B

Max Drawdown

Winner

CPRI

92.47%

DVAX

98.47%

Sharpe Ratio

CPRI

-0.22

Winner

DVAX

0.47

5Y Beta

CPRI

1.81

DVAX

N/A

Industry

CPRI

Luxury Goods

DVAX

Drug Manufacturers - Specialty & Generic

P/E Ratio

CPRI

12.21

Winner

DVAX

-46.75

Forward P/E

Winner

CPRI

7.39

DVAX

29.24

PEG Ratio

CPRI

0.20

DVAX

N/A

5Y EPS CAGR

Winner

CPRI

-10.08%

DVAX

-20.02%

Debt to Equity

CPRI

244.93%

Winner

DVAX

0.00%

Free Cash Flow Yield

Winner

CPRI

4.56%

DVAX

4.43%

P/S Ratio

CPRI

0.53

DVAX

N/A

P/B Ratio

CPRI

22.86

DVAX

N/A

CPRI vs DVAX - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	DVAX
1 month	-20.49%	-1.15%
3 months	-22.34%	+37.53%
6 months	-25.77%	+47.97%
1 year	-28.12%	+22.05%
5 years(CAGR)	-24.02%	+10.22%
10 years(CAGR)	-11.43%	-1.97%
Max(CAGR)	-3.22%	-7.87%

CPRI

-20.49%

Winner

DVAX

-1.15%

CPRI

-22.34%

Winner

DVAX

+37.53%

CPRI

-25.77%

Winner

DVAX

+47.97%

CPRI

-28.12%

Winner

DVAX

+22.05%

5Y(CAGR)

CPRI

-24.02%

Winner

DVAX

+10.22%

10Y(CAGR)

CPRI

-11.43%

Winner

DVAX

-1.97%

Max(CAGR)

Winner

CPRI

-3.22%

DVAX

-7.87%

CPRI vs DVAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CPRI	DVAX
2026	-38.58%	+0.78%
2025	+18.39%	+19.22%
2024	-58.14%	-11.20%
2023	-13.03%	+31.89%
2022	-13.20%	-23.34%
2021	+59.92%	+204.55%
2020	+9.72%	-18.65%
2019	-3.07%	-39.47%
2018	-40.78%	-51.33%
2017	+46.12%	+361.73%
2016	+6.47%	-82.94%
2015	-46.43%	+38.77%
2014	-8.87%	-15.28%
2013	+57.62%	-32.88%
2012	+87.96%	-13.11%
2011	+12.60%	+7.44%
2010	N/A	+122.22%
2009	N/A	+79.77%
2008	N/A	-84.00%
2007	N/A	-39.67%
2006	N/A	+113.99%
2005	N/A	-45.96%
2004	N/A	-14.89%

CPRI vs DVAX 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 DVAX was -98.47%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current CPRI drawdown is -85.00%. The current DVAX drawdown is -84.26%.

Rank	CPRI	DVAX
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-98.47% Dec 11, 2006 - Nov 20, 2008
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-61.81% Feb 19, 2004 - Nov 29, 2006
#3	-19.25% Feb 19, 2013 - May 30, 2013	-7.25% Nov 29, 2006 - Dec 11, 2006
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	N/A
#5	-13.06% May 30, 2013 - Jul 31, 2013	N/A
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	N/A
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	N/A
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	N/A
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	N/A
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	N/A
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	N/A
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	N/A
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	N/A
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	N/A
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	N/A