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CPRI vs MNR

Comparison between Capri Holdings Ltd (CPRI, Company) and Mach Natural Resources LP (MNR, Company).

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

CPRI vs MNR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CPRI
$2.14B
Winner
MNR
$2.14B
Max Drawdown
CPRI
92.47%
Winner
MNR
48.50%
Sharpe Ratio
Winner
CPRI
0.25
MNR
-0.01
5Y Beta
CPRI
1.76
Winner
MNR
0.49
Industry
CPRI
Luxury Goods
MNR
Oil & Gas E&p
P/E Ratio
Winner
CPRI
16.14
MNR
18.12
Forward P/E
CPRI
8.61
MNR
N/A
PEG Ratio
CPRI
0.24
MNR
N/A
Dividend Yield
CPRI
N/A
MNR
14.40%
Debt to Equity
CPRI
446.25%
MNR
N/A
Free Cash Flow Yield
CPRI
0.66%
Winner
MNR
24.98%
P/S Ratio
Winner
CPRI
0.61
MNR
1.83
P/B Ratio
CPRI
26.60
Winner
MNR
1.15

CPRI vs MNR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CPRI
+3.72%
MNR
-5.90%
3M
Winner
CPRI
+5.57%
MNR
-6.33%
6M
CPRI
-22.26%
Winner
MNR
+21.88%
1Y
Winner
CPRI
+4.58%
MNR
-2.28%
5Y(CAGR)
CPRI
-19.54%
MNR
N/A
10Y(CAGR)
CPRI
-9.25%
MNR
N/A
Max(CAGR)
CPRI
-1.66%
Winner
MNR
+0.82%

CPRI vs MNR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearCPRIMNR
2026-22.26%+21.88%
2025+18.39%-25.65%
2024-58.14%+28.49%
2023-13.03%-10.09%
2022-13.20%N/A
2021+59.92%N/A
2020+9.72%N/A
2019-3.07%N/A
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 MNR 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 MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.

The current CPRI drawdown is -81.01%. The current MNR drawdown is -16.82%.

RankCPRIMNR
#1-92.47%
Feb 25, 2014 - Mar 18, 2020
-34.49%
Aug 19, 2024 - Jan 12, 2026
#2-27.32%
Mar 9, 2012 - Aug 17, 2012
-21.65%
Oct 27, 2023 - Feb 21, 2024
#3-19.25%
Feb 19, 2013 - May 30, 2013
-10.58%
Apr 29, 2024 - Aug 16, 2024
#4-16.11%
Sep 21, 2012 - Jan 25, 2013
-4.48%
Mar 13, 2024 - Apr 3, 2024
#5-13.06%
May 30, 2013 - Jul 31, 2013
-4.24%
Apr 12, 2024 - Apr 29, 2024
#6-10.08%
Dec 18, 2013 - Feb 4, 2014
-3.05%
Mar 5, 2024 - Mar 13, 2024
#7-8.48%
Sep 19, 2013 - Oct 22, 2013
-2.81%
Feb 27, 2024 - Mar 4, 2024
#8-6.32%
Sep 7, 2012 - Sep 21, 2012
-1.23%
Apr 10, 2024 - Apr 12, 2024
#9-5.46%
Jan 25, 2013 - Feb 12, 2013
-0.87%
Feb 23, 2024 - Feb 27, 2024
#10-5.20%
Mar 5, 2012 - Mar 9, 2012
-0.20%
Apr 8, 2024 - Apr 10, 2024
#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

Correlation

Correlation between CPRI and MNR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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