CPRI vs STGW

Comparison between Capri Holdings Ltd (CPRI, Company) and Stagwell Inc - Class A (STGW, Company).

CPRI is from the Consumer Cyclical sector, while STGW is from the Communication Services sector.

5-Year PerformanceSTGW has outperformed CPRI, delivering a return of +5.5% compared to -20.9%

CPRI vs STGW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	STGW(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	92.47%	62.11%
Sharpe Ratio	-0.24	0.89
5Y Beta	1.76	1.12
Industry	Luxury Goods	Advertising Agencies
P/E Ratio	14.37	-4346.49
Forward P/E	7.60	7.36
PEG Ratio	0.21	-165.68
5Y EPS CAGR	N/A	-74.11%
Debt to Equity	446.25%	204.24%
Free Cash Flow Yield	0.74%	14.40%
P/S Ratio	0.55	0.64
P/B Ratio	23.93	2.67

Market Cap

CPRI

$1.90B

Winner

STGW

$1.90B

Max Drawdown

CPRI

92.47%

Winner

STGW

62.11%

Sharpe Ratio

CPRI

-0.24

Winner

STGW

0.89

5Y Beta

CPRI

1.76

Winner

STGW

1.12

Industry

CPRI

Luxury Goods

STGW

Advertising Agencies

P/E Ratio

CPRI

14.37

Winner

STGW

-4346.49

Forward P/E

CPRI

7.60

Winner

STGW

7.36

PEG Ratio

CPRI

0.21

Winner

STGW

-165.68

5Y EPS CAGR

CPRI

N/A

STGW

-74.11%

Debt to Equity

CPRI

446.25%

Winner

STGW

204.24%

Free Cash Flow Yield

CPRI

0.74%

Winner

STGW

14.40%

P/S Ratio

Winner

CPRI

0.55

STGW

0.64

P/B Ratio

CPRI

23.93

Winner

STGW

2.67

CPRI vs STGW - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	STGW
1 month	-18.19%	+8.86%
3 months	-24.83%	+3.28%
6 months	-36.19%	+6.77%
1 year	-17.98%	+49.48%
5 years(CAGR)	-20.91%	+5.53%
10 years(CAGR)	-11.05%	N/A
Max(CAGR)	-2.83%	+5.53%

CPRI

-18.19%

Winner

STGW

+8.86%

CPRI

-24.83%

Winner

STGW

+3.28%

CPRI

-36.19%

Winner

STGW

+6.77%

CPRI

-17.98%

Winner

STGW

+49.48%

5Y(CAGR)

CPRI

-20.91%

Winner

STGW

+5.53%

10Y(CAGR)

CPRI

-11.05%

STGW

N/A

Max(CAGR)

CPRI

-2.83%

Winner

STGW

+5.53%

CPRI vs STGW - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	STGW
2026	-34.73%	+53.28%
2025	+18.39%	-24.42%
2024	-58.14%	-1.05%
2023	-13.03%	+5.57%
2022	-13.20%	-25.72%
2021	+59.92%	+56.22%
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 STGW 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 STGW was -62.11%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current CPRI drawdown is -84.05%. The current STGW drawdown is -31.67%.

Rank	CPRI	STGW
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-62.11% Nov 5, 2021 - Oct 13, 2023
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-13.51% Sep 8, 2021 - Oct 15, 2021
#3	-19.25% Feb 19, 2013 - May 30, 2013	-7.44% Oct 22, 2021 - Nov 3, 2021
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-5.42% Oct 15, 2021 - Oct 22, 2021
#5	-13.06% May 30, 2013 - Jul 31, 2013	-5.37% Aug 20, 2021 - Aug 27, 2021
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-3.09% Aug 13, 2021 - Aug 20, 2021
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-2.30% Aug 27, 2021 - Aug 31, 2021
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-1.90% Nov 3, 2021 - Nov 5, 2021
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-0.82% Sep 1, 2021 - Sep 3, 2021
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	N/A
#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