CPRI vs SHAK

Comparison between Capri Holdings Ltd (CPRI, Company) and Shake Shack Inc - Class A (SHAK, Company).

Both CPRI and SHAK are from the Consumer Cyclical sector.

5-Year PerformanceSHAK has outperformed CPRI, delivering a return of -11.6% compared to -19.2%

CPRI vs SHAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	SHAK(COMPANY)
Market Cap	$2.20B	$2.21B
Max Drawdown	92.47%	70.89%
Sharpe Ratio	0.43	-1.38
5Y Beta	1.77	1.48
Industry	Luxury Goods	Restaurants
P/E Ratio	16.66	65.53
Forward P/E	8.99	50.76
PEG Ratio	0.24	0.25
5Y EPS CAGR	N/A	0.06%
Debt to Equity	446.25%	47.15%
Free Cash Flow Yield	0.64%	0.72%
P/S Ratio	0.63	1.60
P/B Ratio	27.45	4.20

Market Cap

CPRI

$2.20B

Winner

SHAK

$2.21B

Max Drawdown

CPRI

92.47%

Winner

SHAK

70.89%

Sharpe Ratio

Winner

CPRI

0.43

SHAK

-1.38

5Y Beta

CPRI

1.77

Winner

SHAK

1.48

Industry

CPRI

Luxury Goods

SHAK

Restaurants

P/E Ratio

Winner

CPRI

16.66

SHAK

65.53

Forward P/E

Winner

CPRI

8.99

SHAK

50.76

PEG Ratio

Winner

CPRI

0.24

SHAK

0.25

5Y EPS CAGR

CPRI

N/A

SHAK

0.06%

Debt to Equity

CPRI

446.25%

Winner

SHAK

47.15%

Free Cash Flow Yield

CPRI

0.64%

Winner

SHAK

0.72%

P/S Ratio

Winner

CPRI

0.63

SHAK

1.60

P/B Ratio

CPRI

27.45

Winner

SHAK

4.20

CPRI vs SHAK - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	SHAK
1 month	+4.65%	-8.01%
3 months	+10.38%	-33.16%
6 months	-22.53%	-32.10%
1 year	+10.44%	-58.91%
5 years(CAGR)	-19.21%	-11.58%
10 years(CAGR)	-8.33%	+5.33%
Max(CAGR)	-1.52%	+1.90%

Winner

CPRI

+4.65%

SHAK

-8.01%

Winner

CPRI

+10.38%

SHAK

-33.16%

Winner

CPRI

-22.53%

SHAK

-32.10%

Winner

CPRI

+10.44%

SHAK

-58.91%

5Y(CAGR)

CPRI

-19.21%

Winner

SHAK

-11.58%

10Y(CAGR)

CPRI

-8.33%

Winner

SHAK

+5.33%

Max(CAGR)

CPRI

-1.52%

Winner

SHAK

+1.90%

CPRI vs SHAK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	SHAK
2026	-20.62%	-31.87%
2025	+18.39%	-39.09%
2024	-58.14%	+77.06%
2023	-13.03%	+77.83%
2022	-13.20%	-44.31%
2021	+59.92%	-12.46%
2020	+9.72%	+38.69%
2019	-3.07%	+33.71%
2018	-40.78%	+3.98%
2017	+46.12%	+19.57%
2016	+6.47%	-7.16%
2015	-46.43%	-13.73%
2014	-8.87%	N/A
2013	+57.62%	N/A
2012	+87.96%	N/A
2011	+12.60%	N/A

CPRI vs SHAK 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 SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.

The current CPRI drawdown is -80.61%. The current SHAK drawdown is -59.96%.

Rank	CPRI	SHAK
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-70.89% Feb 11, 2021 - Nov 6, 2024
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-68.92% Sep 4, 2019 - Jan 13, 2021
#3	-19.25% Feb 19, 2013 - May 30, 2013	-67.05% May 22, 2015 - Aug 15, 2019
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-63.15% Jul 10, 2025 - Jun 5, 2026
#5	-13.06% May 30, 2013 - Jul 31, 2013	-45.34% Dec 6, 2024 - Jun 30, 2025
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-16.67% May 5, 2015 - May 20, 2015
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-14.92% Jan 30, 2015 - Mar 4, 2015
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-13.38% Jan 27, 2021 - Feb 9, 2021
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-12.52% Nov 6, 2024 - Nov 29, 2024
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-5.83% Jan 14, 2021 - Jan 27, 2021
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-5.74% Mar 4, 2015 - Mar 11, 2015
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-5.73% Apr 20, 2015 - Apr 24, 2015
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-5.46% Mar 13, 2015 - Mar 23, 2015
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-4.34% Mar 24, 2015 - Mar 30, 2015
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-4.10% Apr 14, 2015 - Apr 16, 2015

Correlation

Correlation between CPRI and SHAK is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101