CPRI vs VERX

Comparison between Capri Holdings Ltd (CPRI, Company) and Vertex Inc Class A (VERX, Company).

CPRI is from the Consumer Cyclical sector, while VERX is from the Technology sector.

5-Year PerformanceVERX has outperformed CPRI, delivering a return of -8.5% compared to -17.5%

CPRI vs VERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	VERX(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	92.47%	81.68%
Sharpe Ratio	0.51	-1.73
5Y Beta	1.78	0.83
Industry	Luxury Goods	Software - Application
P/E Ratio	16.96	-360.88
Forward P/E	9.04	N/A
PEG Ratio	0.25	N/A
5Y EPS CAGR	N/A	-36.33%
Debt to Equity	446.25%	142.04%
Free Cash Flow Yield	0.62%	4.43%
P/S Ratio	0.65	2.69
P/B Ratio	28.06	8.40

Market Cap

Winner

CPRI

$2.24B

VERX

$2.24B

Max Drawdown

CPRI

92.47%

Winner

VERX

81.68%

Sharpe Ratio

Winner

CPRI

0.51

VERX

-1.73

5Y Beta

CPRI

1.78

Winner

VERX

0.83

Industry

CPRI

Luxury Goods

VERX

Software - Application

P/E Ratio

CPRI

16.96

Winner

VERX

-360.88

Forward P/E

CPRI

9.04

VERX

N/A

PEG Ratio

CPRI

0.25

VERX

N/A

5Y EPS CAGR

CPRI

N/A

VERX

-36.33%

Debt to Equity

CPRI

446.25%

Winner

VERX

142.04%

Free Cash Flow Yield

CPRI

0.62%

Winner

VERX

4.43%

P/S Ratio

Winner

CPRI

0.65

VERX

2.69

P/B Ratio

CPRI

28.06

Winner

VERX

8.40

CPRI vs VERX - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	VERX
1 month	+22.95%	-9.24%
3 months	+16.57%	-10.63%
6 months	-18.09%	-38.32%
1 year	+19.51%	-66.60%
5 years(CAGR)	-17.53%	-8.48%
10 years(CAGR)	-8.11%	N/A
Max(CAGR)	-0.87%	-10.74%

Winner

CPRI

+22.95%

VERX

-9.24%

Winner

CPRI

+16.57%

VERX

-10.63%

Winner

CPRI

-18.09%

VERX

-38.32%

Winner

CPRI

+19.51%

VERX

-66.60%

5Y(CAGR)

CPRI

-17.53%

Winner

VERX

-8.48%

10Y(CAGR)

CPRI

-8.11%

VERX

N/A

Max(CAGR)

Winner

CPRI

-0.87%

VERX

-10.74%

CPRI vs VERX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	VERX
2026	-12.59%	-35.40%
2025	+18.39%	-62.46%
2024	-58.14%	+99.07%
2023	-13.03%	+84.39%
2022	-13.20%	-13.58%
2021	+59.92%	-53.13%
2020	+9.72%	+45.63%
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 VERX 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 VERX was -81.68%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CPRI drawdown is -78.65%. The current VERX drawdown is -79.17%.

Rank	CPRI	VERX
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-81.68% Jan 28, 2025 - Apr 10, 2026
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-75.40% Feb 19, 2021 - Jul 23, 2024
#3	-19.25% Feb 19, 2013 - May 30, 2013	-25.40% Aug 27, 2020 - Dec 17, 2020
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-17.32% Dec 23, 2020 - Feb 12, 2021
#5	-13.06% May 30, 2013 - Jul 31, 2013	-13.47% Jul 23, 2024 - Oct 2, 2024
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-9.84% Dec 3, 2024 - Jan 21, 2025
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-8.19% Aug 6, 2020 - Aug 20, 2020
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-5.56% Nov 8, 2024 - Nov 20, 2024
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-4.69% Oct 3, 2024 - Oct 16, 2024
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-3.26% Oct 21, 2024 - Nov 5, 2024
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-2.89% Jul 30, 2020 - Aug 4, 2020
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-2.58% Feb 12, 2021 - Feb 18, 2021
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-1.63% Nov 26, 2024 - Dec 3, 2024
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-1.20% Aug 24, 2020 - Aug 26, 2020
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-0.65% Jan 21, 2025 - Jan 24, 2025

Correlation

Correlation between CPRI and VERX is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101