CPRI vs WKC

Comparison between Capri Holdings Ltd (CPRI, Company) and World Kinect Corp (WKC, Company).

CPRI is from the Consumer Cyclical sector, while WKC is from the Energy sector.

5-Year PerformanceWKC has outperformed CPRI, delivering a return of +6.9% compared to -20.8%

CPRI vs WKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	WKC(COMPANY)
Market Cap	$1.86B	$1.87B
Max Drawdown	92.47%	69.91%
Sharpe Ratio	-0.29	0.99
5Y Beta	1.78	0.65
Industry	Luxury Goods	Oil & Gas Refining & Marketing
P/E Ratio	14.06	-3.52
Forward P/E	7.39	14.03
PEG Ratio	0.20	1.32
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	13.53%
Debt to Equity	446.25%	0.00%
Free Cash Flow Yield	0.75%	3.52%
P/S Ratio	0.53	0.05
P/B Ratio	22.86	1.56

Market Cap

CPRI

$1.86B

Winner

WKC

$1.87B

Max Drawdown

CPRI

92.47%

Winner

WKC

69.91%

Sharpe Ratio

CPRI

-0.29

Winner

WKC

0.99

5Y Beta

CPRI

1.78

Winner

WKC

0.65

Industry

CPRI

Luxury Goods

WKC

Oil & Gas Refining & Marketing

P/E Ratio

CPRI

14.06

Winner

WKC

-3.52

Forward P/E

Winner

CPRI

7.39

WKC

14.03

PEG Ratio

Winner

CPRI

0.20

WKC

1.32

Dividend Yield

CPRI

N/A

WKC

2.19%

5Y Dividends CAGR

CPRI

N/A

WKC

13.53%

Debt to Equity

CPRI

446.25%

Winner

WKC

0.00%

Free Cash Flow Yield

CPRI

0.75%

Winner

WKC

3.52%

P/S Ratio

CPRI

0.53

Winner

WKC

0.05

P/B Ratio

CPRI

22.86

Winner

WKC

1.56

CPRI vs WKC - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	WKC
1 month	-18.88%	+14.43%
3 months	-25.10%	+55.26%
6 months	-37.03%	+39.54%
1 year	-21.86%	+30.23%
5 years(CAGR)	-20.85%	+6.93%
10 years(CAGR)	-11.28%	-1.09%
Max(CAGR)	-2.99%	+12.43%

CPRI

-18.88%

Winner

WKC

+14.43%

CPRI

-25.10%

Winner

WKC

+55.26%

CPRI

-37.03%

Winner

WKC

+39.54%

CPRI

-21.86%

Winner

WKC

+30.23%

5Y(CAGR)

CPRI

-20.85%

Winner

WKC

+6.93%

10Y(CAGR)

CPRI

-11.28%

Winner

WKC

-1.09%

Max(CAGR)

CPRI

-2.99%

Winner

WKC

+12.43%

CPRI vs WKC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPRI	WKC
2026	-36.31%	+52.84%
2025	+18.39%	-11.98%
2024	-58.14%	+22.79%
2023	-13.03%	-12.10%
2022	-13.20%	+1.46%
2021	+59.92%	-14.63%
2020	+9.72%	-26.74%
2019	-3.07%	+106.07%
2018	-40.78%	-24.23%
2017	+46.12%	-38.73%
2016	+6.47%	+21.83%
2015	-46.43%	-18.42%
2014	-8.87%	+10.14%
2013	+57.62%	+2.76%
2012	+87.96%	-2.92%
2011	+12.60%	+14.88%
2010	N/A	+29.62%
2009	N/A	+48.07%
2008	N/A	+30.83%
2007	N/A	-33.57%
2006	N/A	+29.39%
2005	N/A	+38.17%
2004	N/A	+47.73%
2003	N/A	+68.93%
2002	N/A	+14.66%
2001	N/A	+158.43%
2000	N/A	-4.15%
1999	N/A	-16.15%

CPRI vs WKC 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 WKC was -69.56%, occurring on Oct 9, 2008. Recovery took 847 trading sessions.

The current CPRI drawdown is -84.44%. The current WKC drawdown is -25.37%.

Rank	CPRI	WKC
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-69.56% Jun 2, 2006 - Oct 13, 2009
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-65.59% Mar 30, 2015 - Oct 28, 2020
#3	-19.25% Feb 19, 2013 - May 30, 2013	-35.49% Jul 30, 2001 - Oct 16, 2001
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-34.06% Jul 21, 2000 - Feb 1, 2001
#5	-13.06% May 30, 2013 - Jul 31, 2013	-33.36% Nov 16, 1999 - Jul 18, 2000
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-30.79% Apr 1, 2005 - Sep 1, 2005
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-30.33% Feb 23, 2012 - Jun 19, 2014
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-25.28% Jun 29, 2004 - Dec 15, 2004
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-25.06% Jul 1, 2014 - Feb 3, 2015
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-23.47% Feb 28, 2011 - Nov 3, 2011
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-23.32% Jun 28, 2002 - May 29, 2003
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-20.68% Apr 26, 2010 - Nov 10, 2010
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-19.25% Jun 1, 2001 - Jul 27, 2001
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-19.14% Jan 4, 2010 - Mar 11, 2010
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-18.13% Nov 17, 2005 - Mar 23, 2006