CPRI vs GEL

Comparison between Capri Holdings Ltd (CPRI, Company) and Genesis Energy L.P. (GEL, Company).

CPRI is from the Consumer Cyclical sector, while GEL is from the Energy sector.

5-Year PerformanceGEL has outperformed CPRI, delivering a return of +18.6% compared to -24.0%

CPRI vs GEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	GEL(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	92.47%	94.76%
Sharpe Ratio	-0.22	-0.27
5Y Beta	1.81	0.60
Industry	Luxury Goods	Oil & Gas Midstream
P/E Ratio	12.21	51.30
Forward P/E	7.39	10.08
PEG Ratio	0.20	3.05
Dividend Yield	N/A	4.58%
5Y Dividends CAGR	N/A	8.21%
5Y EPS CAGR	-10.08%	N/A
Debt to Equity	244.93%	N/A
Free Cash Flow Yield	4.56%	17.02%
P/S Ratio	0.53	1.08
P/B Ratio	22.86	27.42

Market Cap

CPRI

$1.82B

Winner

GEL

$1.82B

Max Drawdown

Winner

CPRI

92.47%

GEL

94.76%

Sharpe Ratio

Winner

CPRI

-0.22

GEL

-0.27

5Y Beta

CPRI

1.81

Winner

GEL

0.60

Industry

CPRI

Luxury Goods

GEL

Oil & Gas Midstream

P/E Ratio

Winner

CPRI

12.21

GEL

51.30

Forward P/E

Winner

CPRI

7.39

GEL

10.08

PEG Ratio

Winner

CPRI

0.20

GEL

3.05

Dividend Yield

CPRI

N/A

GEL

4.58%

5Y Dividends CAGR

CPRI

N/A

GEL

8.21%

5Y EPS CAGR

CPRI

-10.08%

GEL

N/A

Debt to Equity

CPRI

244.93%

GEL

N/A

Free Cash Flow Yield

CPRI

4.56%

Winner

GEL

17.02%

P/S Ratio

Winner

CPRI

0.53

GEL

1.08

P/B Ratio

Winner

CPRI

22.86

GEL

27.42

CPRI vs GEL - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	GEL
1 month	-20.49%	+8.30%
3 months	-22.34%	-6.34%
6 months	-25.77%	-9.61%
1 year	-28.12%	-5.91%
5 years(CAGR)	-24.02%	+18.62%
10 years(CAGR)	-11.43%	-1.09%
Max(CAGR)	-3.22%	+9.55%

CPRI

-20.49%

Winner

GEL

+8.30%

CPRI

-22.34%

Winner

GEL

-6.34%

CPRI

-25.77%

Winner

GEL

-9.61%

CPRI

-28.12%

Winner

GEL

-5.91%

5Y(CAGR)

CPRI

-24.02%

Winner

GEL

+18.62%

10Y(CAGR)

CPRI

-11.43%

Winner

GEL

-1.09%

Max(CAGR)

CPRI

-3.22%

Winner

GEL

+9.55%

CPRI vs GEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRI	GEL
2026	-38.58%	-1.10%
2025	+18.39%	+54.98%
2024	-58.14%	-9.86%
2023	-13.03%	+25.88%
2022	-13.20%	-4.84%
2021	+59.92%	+87.21%
2020	+9.72%	-67.25%
2019	-3.07%	+20.56%
2018	-40.78%	-11.12%
2017	+46.12%	-32.98%
2016	+6.47%	+5.10%
2015	-46.43%	-13.23%
2014	-8.87%	-14.57%
2013	+57.62%	+49.36%
2012	+87.96%	+36.04%
2011	+12.60%	+9.17%
2010	N/A	+45.41%
2009	N/A	+114.35%
2008	N/A	-61.85%
2007	N/A	+24.56%
2006	N/A	+71.79%
2005	N/A	+1.93%
2004	N/A	+33.89%
2003	N/A	+91.54%
2002	N/A	+37.75%
2001	N/A	+17.75%
2000	N/A	-39.98%
1999	N/A	-18.35%

CPRI vs GEL 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 GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.

The current CPRI drawdown is -85.00%. The current GEL drawdown is -37.42%.

Rank	CPRI	GEL
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-91.61% Jun 4, 2014 - Mar 30, 2020
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-78.61% Jul 11, 2007 - Feb 16, 2011
#3	-19.25% Feb 19, 2013 - May 30, 2013	-72.74% Oct 23, 2001 - Sep 16, 2003
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-55.42% Apr 28, 2000 - Oct 23, 2001
#5	-13.06% May 30, 2013 - Jul 31, 2013	-32.27% Nov 1, 1999 - Jan 24, 2000
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-31.05% Apr 1, 2004 - Dec 22, 2004
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-30.41% Dec 22, 2004 - Jan 13, 2006
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-26.31% Feb 25, 2011 - Dec 30, 2011
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-22.46% Jan 25, 2000 - Apr 28, 2000
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-17.18% Mar 16, 2012 - Sep 12, 2012
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-14.54% Oct 21, 2003 - Dec 29, 2003
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-13.37% Jul 15, 2013 - Jan 29, 2014
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-12.54% Aug 28, 2006 - Nov 2, 2006
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-12.23% May 22, 2013 - Jul 11, 2013
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-11.43% May 14, 2007 - Jul 5, 2007