CPRI vs PRDO

Comparison between Capri Holdings Ltd (CPRI, Company) and Perdoceo Education Corporation (PRDO, Company).

CPRI is from the Consumer Cyclical sector, while PRDO is from the Consumer Defensive sector.

5-Year PerformancePRDO has outperformed CPRI, delivering a return of +23.9% compared to -18.9%

CPRI vs PRDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	PRDO(COMPANY)
Market Cap	$2.10B	$2.10B
Max Drawdown	92.47%	97.10%
Sharpe Ratio	0.37	0.19
5Y Beta	1.77	0.59
Industry	Luxury Goods	Education & Training Services
P/E Ratio	15.89	12.53
Forward P/E	9.53	10.98
PEG Ratio	0.83	0.79
Dividend Yield	N/A	1.32%
5Y EPS CAGR	N/A	8.19%
Debt to Equity	446.25%	0.00%
Free Cash Flow Yield	0.67%	10.91%
P/S Ratio	0.61	2.38
P/B Ratio	26.30	2.03

Market Cap

Winner

CPRI

$2.10B

PRDO

$2.10B

Max Drawdown

Winner

CPRI

92.47%

PRDO

97.10%

Sharpe Ratio

Winner

CPRI

0.37

PRDO

0.19

5Y Beta

CPRI

1.77

Winner

PRDO

0.59

Industry

CPRI

Luxury Goods

PRDO

Education & Training Services

P/E Ratio

CPRI

15.89

Winner

PRDO

12.53

Forward P/E

Winner

CPRI

9.53

PRDO

10.98

PEG Ratio

CPRI

0.83

Winner

PRDO

0.79

Dividend Yield

CPRI

N/A

PRDO

1.32%

5Y EPS CAGR

CPRI

N/A

PRDO

8.19%

Debt to Equity

CPRI

446.25%

Winner

PRDO

0.00%

Free Cash Flow Yield

CPRI

0.67%

Winner

PRDO

10.91%

P/S Ratio

Winner

CPRI

0.61

PRDO

2.38

P/B Ratio

CPRI

26.30

Winner

PRDO

2.03

CPRI vs PRDO - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	PRDO
1 month	+1.42%	-0.93%
3 months	+0.94%	+0.19%
6 months	-30.23%	+22.45%
1 year	+11.30%	+4.98%
5 years(CAGR)	-18.92%	+23.95%
10 years(CAGR)	-9.22%	+20.11%
Max(CAGR)	-1.71%	+9.76%

Winner

CPRI

+1.42%

PRDO

-0.93%

Winner

CPRI

+0.94%

PRDO

+0.19%

CPRI

-30.23%

Winner

PRDO

+22.45%

Winner

CPRI

+11.30%

PRDO

+4.98%

5Y(CAGR)

CPRI

-18.92%

Winner

PRDO

+23.95%

10Y(CAGR)

CPRI

-9.22%

Winner

PRDO

+20.11%

Max(CAGR)

CPRI

-1.71%

Winner

PRDO

+9.76%

CPRI vs PRDO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRI	PRDO
2026	-22.65%	+18.84%
2025	+18.39%	+14.38%
2024	-58.14%	+50.83%
2023	-13.03%	+23.44%
2022	-13.20%	+15.16%
2021	+59.92%	-6.07%
2020	+9.72%	-32.17%
2019	-3.07%	+60.05%
2018	-40.78%	-8.71%
2017	+46.12%	+23.27%
2016	+6.47%	+209.51%
2015	-46.43%	-46.54%
2014	-8.87%	+23.40%
2013	+57.62%	+63.32%
2012	+87.96%	-56.52%
2011	+12.60%	-62.17%
2010	N/A	-11.07%
2009	N/A	+30.22%
2008	N/A	-22.34%
2007	N/A	+0.44%
2006	N/A	-24.82%
2005	N/A	-15.08%
2004	N/A	-4.12%
2003	N/A	+96.39%
2002	N/A	+16.28%
2001	N/A	+70.59%
2000	N/A	+119.71%
1999	N/A	+56.65%

CPRI vs PRDO 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 PRDO was -97.10%, occurring on Apr 22, 2013. This drawdown has not yet recovered.

The current CPRI drawdown is -81.10%. The current PRDO drawdown is -48.39%.

Rank	CPRI	PRDO
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-97.10% Apr 21, 2004 - Apr 22, 2013
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-34.54% Sep 29, 2000 - Feb 1, 2001
#3	-19.25% Feb 19, 2013 - May 30, 2013	-33.70% Oct 29, 2003 - Mar 26, 2004
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-31.55% Aug 30, 2001 - Dec 6, 2001
#5	-13.06% May 30, 2013 - Jul 31, 2013	-29.11% Mar 2, 2000 - May 11, 2000
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-28.69% Oct 21, 2002 - Apr 14, 2003
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-27.97% Jun 24, 2002 - Aug 15, 2002
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-18.82% Sep 1, 2000 - Sep 29, 2000
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-17.71% Feb 2, 2001 - Mar 26, 2001
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-16.34% Dec 17, 2001 - Feb 1, 2002
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-13.80% Sep 17, 2003 - Oct 23, 2003
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-13.37% Dec 31, 1999 - Feb 3, 2000
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-11.60% Aug 15, 2002 - Sep 26, 2002
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-11.19% Nov 16, 1999 - Dec 22, 1999
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-10.85% Oct 1, 2002 - Oct 21, 2002

Correlation

Correlation between CPRI and PRDO is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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