CPRI vs UFPT

Comparison between Capri Holdings Ltd (CPRI, Company) and UFP Technologies Inc (UFPT, Company).

CPRI is from the Consumer Cyclical sector, while UFPT is from the Healthcare sector.

5-Year PerformanceUFPT has outperformed CPRI, delivering a return of +31.5% compared to -20.9%

CPRI vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	UFPT(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	92.47%	78.29%
Sharpe Ratio	-0.24	0.29
5Y Beta	1.76	1.04
Industry	Luxury Goods	Medical Devices
P/E Ratio	14.37	106.36
Forward P/E	7.60	21.83
PEG Ratio	0.21	3.80
5Y EPS CAGR	N/A	2.90%
Debt to Equity	446.25%	31.36%
Free Cash Flow Yield	0.74%	3.82%
P/S Ratio	0.55	2.92
P/B Ratio	23.93	4.18

Market Cap

CPRI

$1.90B

Winner

UFPT

$1.90B

Max Drawdown

CPRI

92.47%

Winner

UFPT

78.29%

Sharpe Ratio

CPRI

-0.24

Winner

UFPT

0.29

5Y Beta

CPRI

1.76

Winner

UFPT

1.04

Industry

CPRI

Luxury Goods

UFPT

Medical Devices

P/E Ratio

Winner

CPRI

14.37

UFPT

106.36

Forward P/E

Winner

CPRI

7.60

UFPT

21.83

PEG Ratio

Winner

CPRI

0.21

UFPT

3.80

5Y EPS CAGR

CPRI

N/A

UFPT

2.90%

Debt to Equity

CPRI

446.25%

Winner

UFPT

31.36%

Free Cash Flow Yield

CPRI

0.74%

Winner

UFPT

3.82%

P/S Ratio

Winner

CPRI

0.55

UFPT

2.92

P/B Ratio

CPRI

23.93

Winner

UFPT

4.18

CPRI vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	UFPT
1 month	-18.19%	+4.56%
3 months	-24.83%	+22.78%
6 months	-36.19%	-8.01%
1 year	-17.98%	+7.54%
5 years(CAGR)	-20.91%	+31.54%
10 years(CAGR)	-11.05%	+26.52%
Max(CAGR)	-2.83%	+17.71%

CPRI

-18.19%

Winner

UFPT

+4.56%

CPRI

-24.83%

Winner

UFPT

+22.78%

CPRI

-36.19%

Winner

UFPT

-8.01%

CPRI

-17.98%

Winner

UFPT

+7.54%

5Y(CAGR)

CPRI

-20.91%

Winner

UFPT

+31.54%

10Y(CAGR)

CPRI

-11.05%

Winner

UFPT

+26.52%

Max(CAGR)

CPRI

-2.83%

Winner

UFPT

+17.71%

CPRI vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRI	UFPT
2026	-34.73%	+9.19%
2025	+18.39%	-9.83%
2024	-58.14%	+47.43%
2023	-13.03%	+48.85%
2022	-13.20%	+66.46%
2021	+59.92%	+54.15%
2020	+9.72%	-3.20%
2019	-3.07%	+57.99%
2018	-40.78%	+9.04%
2017	+46.12%	+7.96%
2016	+6.47%	+6.31%
2015	-46.43%	-0.13%
2014	-8.87%	-3.25%
2013	+57.62%	+33.09%
2012	+87.96%	+20.75%
2011	+12.60%	+13.53%
2010	N/A	+87.54%
2009	N/A	+26.21%
2008	N/A	-31.83%
2007	N/A	+30.32%
2006	N/A	+136.13%
2005	N/A	-35.95%
2004	N/A	+94.36%
2003	N/A	+74.11%
2002	N/A	-4.67%
2001	N/A	-35.39%
2000	N/A	-38.62%
1999	N/A	-12.00%

CPRI vs UFPT 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 UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

The current CPRI drawdown is -84.05%. The current UFPT drawdown is -31.94%.

Rank	CPRI	UFPT
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-78.29% Mar 14, 2000 - May 14, 2004
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-75.45% May 20, 2008 - Jan 10, 2011
#3	-19.25% Feb 19, 2013 - May 30, 2013	-61.37% Mar 28, 2005 - May 9, 2006
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	-13.06% May 30, 2013 - Jul 31, 2013	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-34.18% May 14, 2004 - Oct 4, 2004
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-32.76% Jul 18, 2023 - Feb 21, 2024
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-31.17% May 9, 2006 - Jul 6, 2006
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-28.73% Jun 23, 2014 - May 22, 2017
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-26.54% Oct 3, 2018 - Jun 10, 2019
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-24.44% Jan 13, 2022 - May 16, 2022
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-21.25% Oct 4, 2004 - Mar 18, 2005

Correlation

Correlation between CPRI and UFPT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101