CPRI vs SYBT

Comparison between Capri Holdings Ltd (CPRI, Company) and Stock Yards Bancorp Inc (SYBT, Company).

CPRI is from the Consumer Cyclical sector, while SYBT is from the Financial Services sector.

5-Year PerformanceSYBT has outperformed CPRI, delivering a return of +10.5% compared to -19.2%

CPRI vs SYBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	SYBT(COMPANY)
Market Cap	$2.20B	$2.21B
Max Drawdown	92.47%	51.43%
Sharpe Ratio	0.43	0.03
5Y Beta	1.77	0.85
Industry	Luxury Goods	Banks - Regional
P/E Ratio	16.66	15.41
Forward P/E	8.99	17.67
PEG Ratio	0.24	0.88
Dividend Yield	N/A	1.67%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	N/A	10.09%
Debt to Equity	446.25%	2.43%
Free Cash Flow Yield	0.64%	6.58%
P/S Ratio	0.63	5.49
P/B Ratio	27.45	1.96

Market Cap

CPRI

$2.20B

Winner

SYBT

$2.21B

Max Drawdown

CPRI

92.47%

Winner

SYBT

51.43%

Sharpe Ratio

Winner

CPRI

0.43

SYBT

0.03

5Y Beta

CPRI

1.77

Winner

SYBT

0.85

Industry

CPRI

Luxury Goods

SYBT

Banks - Regional

P/E Ratio

CPRI

16.66

Winner

SYBT

15.41

Forward P/E

Winner

CPRI

8.99

SYBT

17.67

PEG Ratio

Winner

CPRI

0.24

SYBT

0.88

Dividend Yield

CPRI

N/A

SYBT

1.67%

5Y Dividends CAGR

CPRI

N/A

SYBT

14.44%

5Y EPS CAGR

CPRI

N/A

SYBT

10.09%

Debt to Equity

CPRI

446.25%

Winner

SYBT

2.43%

Free Cash Flow Yield

CPRI

0.64%

Winner

SYBT

6.58%

P/S Ratio

Winner

CPRI

0.63

SYBT

5.49

P/B Ratio

CPRI

27.45

Winner

SYBT

1.96

CPRI vs SYBT - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	SYBT
1 month	+4.65%	+5.76%
3 months	+10.38%	+17.15%
6 months	-22.53%	+15.52%
1 year	+10.44%	-1.49%
5 years(CAGR)	-19.21%	+10.45%
10 years(CAGR)	-8.33%	+13.47%
Max(CAGR)	-1.52%	+11.78%

CPRI

+4.65%

Winner

SYBT

+5.76%

CPRI

+10.38%

Winner

SYBT

+17.15%

CPRI

-22.53%

Winner

SYBT

+15.52%

Winner

CPRI

+10.44%

SYBT

-1.49%

5Y(CAGR)

CPRI

-19.21%

Winner

SYBT

+10.45%

10Y(CAGR)

CPRI

-8.33%

Winner

SYBT

+13.47%

Max(CAGR)

CPRI

-1.52%

Winner

SYBT

+11.78%

CPRI vs SYBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRI	SYBT
2026	-20.62%	+18.14%
2025	+18.39%	-6.01%
2024	-58.14%	+39.91%
2023	-13.03%	-16.85%
2022	-13.20%	+2.44%
2021	+59.92%	+60.65%
2020	+9.72%	+1.78%
2019	-3.07%	+25.93%
2018	-40.78%	-11.06%
2017	+46.12%	-18.32%
2016	+6.47%	+95.88%
2015	-46.43%	+18.09%
2014	-8.87%	+12.28%
2013	+57.62%	+41.38%
2012	+87.96%	+10.04%
2011	+12.60%	-15.05%
2010	N/A	+15.91%
2009	N/A	-19.07%
2008	N/A	+19.60%
2007	N/A	-13.43%
2006	N/A	+18.36%
2005	N/A	+10.38%
2004	N/A	+18.35%
2003	N/A	+9.37%
2002	N/A	+13.12%
2001	N/A	+64.36%
2000	N/A	-6.20%
1999	N/A	-6.00%

CPRI vs SYBT 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 SYBT was -50.30%, occurring on Oct 25, 2023. Recovery took 508 trading sessions.

The current CPRI drawdown is -80.61%. The current SYBT drawdown is -6.38%.

Rank	CPRI	SYBT
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-50.30% Oct 28, 2022 - Nov 6, 2024
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-44.77% Sep 19, 2008 - Oct 1, 2013
#3	-19.25% Feb 19, 2013 - May 30, 2013	-43.17% Jan 4, 2017 - Aug 11, 2020
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-30.52% Sep 28, 2006 - Aug 28, 2008
#5	-13.06% May 30, 2013 - Jul 31, 2013	-24.16% Jul 3, 2025 - Mar 18, 2026
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-23.79% Jan 6, 2022 - Jul 27, 2022
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-22.92% Nov 17, 1999 - Feb 6, 2001
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-22.30% Sep 4, 2020 - Jan 6, 2021
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-21.48% Jul 10, 2002 - Nov 10, 2003
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-19.11% Dec 4, 2024 - Jun 26, 2025
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-17.85% Jun 4, 2001 - Feb 11, 2002
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-17.65% Nov 29, 2013 - Oct 28, 2014
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-17.41% Apr 5, 2004 - Aug 25, 2004
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-16.73% Mar 4, 2005 - Nov 23, 2005
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-14.90% Mar 12, 2021 - Sep 15, 2021

Correlation

Correlation between CPRI and SYBT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101