CPRI vs TAL

Comparison between Capri Holdings Ltd (CPRI, Company) and TAL Education Group (TAL, Company).

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

5-Year PerformanceTAL has outperformed CPRI, delivering a return of -14.4% compared to -19.5%

CPRI vs TAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	TAL(COMPANY)
Market Cap	$2.14B	$2.13B
Max Drawdown	92.47%	98.06%
Sharpe Ratio	0.25	0.02
5Y Beta	1.76	0.62
Industry	Luxury Goods	Education & Training Services
P/E Ratio	16.14	25.14
Forward P/E	8.61	15.48
PEG Ratio	0.24	0.75
Debt to Equity	446.25%	0.00%
Free Cash Flow Yield	0.66%	13.45%
P/S Ratio	0.61	2.35
P/B Ratio	26.60	1.91

Market Cap

Winner

CPRI

$2.14B

TAL

$2.13B

Max Drawdown

Winner

CPRI

92.47%

TAL

98.06%

Sharpe Ratio

Winner

CPRI

0.25

TAL

0.02

5Y Beta

CPRI

1.76

Winner

TAL

0.62

Industry

CPRI

Luxury Goods

TAL

Education & Training Services

P/E Ratio

Winner

CPRI

16.14

TAL

25.14

Forward P/E

Winner

CPRI

8.61

TAL

15.48

PEG Ratio

Winner

CPRI

0.24

TAL

0.75

Debt to Equity

CPRI

446.25%

Winner

TAL

0.00%

Free Cash Flow Yield

CPRI

0.66%

Winner

TAL

13.45%

P/S Ratio

Winner

CPRI

0.61

TAL

2.35

P/B Ratio

CPRI

26.60

Winner

TAL

1.91

CPRI vs TAL - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	TAL
1 month	+3.72%	-1.60%
3 months	+5.57%	-12.41%
6 months	-22.26%	-14.62%
1 year	+4.58%	-2.19%
5 years(CAGR)	-19.54%	-14.44%
10 years(CAGR)	-9.25%	-0.62%
Max(CAGR)	-1.66%	+11.37%

Winner

CPRI

+3.72%

TAL

-1.60%

Winner

CPRI

+5.57%

TAL

-12.41%

CPRI

-22.26%

Winner

TAL

-14.62%

Winner

CPRI

+4.58%

TAL

-2.19%

5Y(CAGR)

CPRI

-19.54%

Winner

TAL

-14.44%

10Y(CAGR)

CPRI

-9.25%

Winner

TAL

-0.62%

Max(CAGR)

CPRI

-1.66%

Winner

TAL

+11.37%

CPRI vs TAL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPRI	TAL
2026	-22.26%	-14.62%
2025	+18.39%	+11.21%
2024	-58.14%	-15.01%
2023	-13.03%	+67.06%
2022	-13.20%	+85.04%
2021	+59.92%	-94.32%
2020	+9.72%	+44.67%
2019	-3.07%	+85.46%
2018	-40.78%	-11.86%
2017	+46.12%	+148.87%
2016	+6.47%	+58.04%
2015	-46.43%	+74.36%
2014	-8.87%	+47.31%
2013	+57.62%	+155.89%
2012	+87.96%	+1.92%
2011	+12.60%	-36.98%
2010	N/A	+7.33%

CPRI vs TAL 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 TAL was -98.06%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current CPRI drawdown is -81.01%. The current TAL drawdown is -89.12%.

Rank	CPRI	TAL
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-98.06% Feb 19, 2021 - Mar 14, 2022
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-59.44% Oct 26, 2010 - Oct 22, 2013
#3	-19.25% Feb 19, 2013 - May 30, 2013	-54.10% Jun 8, 2018 - Dec 18, 2019
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-25.31% Sep 18, 2014 - Apr 7, 2015
#5	-13.06% May 30, 2013 - Jul 31, 2013	-25.10% Oct 16, 2017 - Feb 22, 2018
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-24.06% Jun 18, 2015 - Oct 26, 2015
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-20.97% Feb 21, 2020 - Jun 1, 2020
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-20.63% Aug 5, 2020 - Feb 9, 2021
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-19.63% May 12, 2014 - Jun 6, 2014
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-18.59% Oct 28, 2016 - Feb 6, 2017
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-17.44% Jan 15, 2020 - Feb 10, 2020
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-16.99% Jan 22, 2014 - May 12, 2014
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-15.30% Mar 20, 2018 - May 10, 2018
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-13.76% Dec 18, 2015 - Feb 1, 2016
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-13.42% Feb 1, 2016 - Feb 17, 2016

Correlation

Correlation between CPRI and TAL is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101