CPRI vs NEXT

Comparison between Capri Holdings Ltd (CPRI, Company) and NextDecade Corporation (NEXT, Company).

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

5-Year PerformanceNEXT has outperformed CPRI, delivering a return of +14.5% compared to -17.5%

CPRI vs NEXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	NEXT(COMPANY)
Market Cap	$2.24B	$2.23B
Max Drawdown	92.47%	88.79%
Sharpe Ratio	0.51	0.24
5Y Beta	1.78	0.76
Industry	Luxury Goods	Oil & Gas Equipment & Services
P/E Ratio	16.96	-5.86
Forward P/E	9.04	N/A
PEG Ratio	0.25	0.00
5Y EPS CAGR	N/A	45.45%
Debt to Equity	446.25%	-30465.21%
Free Cash Flow Yield	0.62%	N/A
P/S Ratio	0.65	N/A
P/B Ratio	28.06	21.76

Market Cap

Winner

CPRI

$2.24B

$2.23B

Max Drawdown

CPRI

92.47%

Winner

88.79%

Sharpe Ratio

Winner

CPRI

0.51

0.24

5Y Beta

CPRI

1.78

Winner

0.76

Industry

CPRI

Luxury Goods

Oil & Gas Equipment & Services

P/E Ratio

CPRI

16.96

Winner

-5.86

Forward P/E

CPRI

9.04

N/A

PEG Ratio

CPRI

0.25

Winner

0.00

5Y EPS CAGR

CPRI

N/A

45.45%

Debt to Equity

CPRI

446.25%

Winner

-30465.21%

Free Cash Flow Yield

CPRI

0.62%

N/A

P/S Ratio

CPRI

0.65

N/A

P/B Ratio

CPRI

28.06

Winner

21.76

CPRI vs NEXT - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	NEXT
1 month	+22.95%	-1.18%
3 months	+16.57%	+44.33%
6 months	-18.09%	+53.85%
1 year	+19.51%	-0.47%
5 years(CAGR)	-17.53%	+14.48%
10 years(CAGR)	-8.11%	-1.71%
Max(CAGR)	-0.87%	-1.40%

Winner

CPRI

+22.95%

-1.18%

CPRI

+16.57%

Winner

+44.33%

CPRI

-18.09%

Winner

+53.85%

Winner

CPRI

+19.51%

-0.47%

5Y(CAGR)

CPRI

-17.53%

Winner

+14.48%

10Y(CAGR)

CPRI

-8.11%

Winner

-1.71%

Max(CAGR)

Winner

CPRI

-0.87%

-1.40%

CPRI vs NEXT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	NEXT
2026	-12.59%	+56.13%
2025	+18.39%	-36.51%
2024	-58.14%	+64.74%
2023	-13.03%	+2.58%
2022	-13.20%	+64.67%
2021	+59.92%	+34.43%
2020	+9.72%	-65.57%
2019	-3.07%	+22.31%
2018	-40.78%	-35.94%
2017	+46.12%	-17.79%
2016	+6.47%	+3.05%
2015	-46.43%	+0.10%
2014	-8.87%	N/A
2013	+57.62%	N/A
2012	+87.96%	N/A
2011	+12.60%	N/A

CPRI vs NEXT 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 NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.

The current CPRI drawdown is -78.65%. The current NEXT drawdown is -30.00%.

Rank	CPRI	NEXT
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-88.79% Oct 3, 2017 - Jul 11, 2025
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-60.00% Jul 18, 2025 - Jan 12, 2026
#3	-19.25% Feb 19, 2013 - May 30, 2013	-18.58% Jul 13, 2017 - Oct 3, 2017
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-3.96% Jul 17, 2015 - Aug 11, 2016
#5	-13.06% May 30, 2013 - Jul 31, 2013	-1.95% Jun 30, 2017 - Jul 11, 2017
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-1.85% Aug 11, 2016 - Nov 25, 2016
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-1.46% Nov 25, 2016 - May 12, 2017
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-1.20% Jun 16, 2015 - Jul 17, 2015
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-0.97% May 18, 2017 - Jun 27, 2017
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-0.29% May 12, 2017 - May 18, 2017
#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