CPRI vs XHR

Comparison between Capri Holdings Ltd (CPRI, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

CPRI is from the Consumer Cyclical sector, while XHR is from the Real Estate sector.

5-Year PerformanceXHR has outperformed CPRI, delivering a return of +6.0% compared to -20.9%

CPRI vs XHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPRI(COMPANY)	XHR(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	92.47%	73.78%
Sharpe Ratio	-0.24	2.04
5Y Beta	1.76	1.18
Industry	Luxury Goods	Reit - Hotel & Motel
P/E Ratio	14.37	28.96
Forward P/E	7.60	63.29
PEG Ratio	0.21	0.14
Dividend Yield	N/A	2.67%
Debt to Equity	446.25%	119.55%
Free Cash Flow Yield	0.74%	8.78%
P/S Ratio	0.55	1.83
P/B Ratio	23.93	1.62

Market Cap

Winner

CPRI

$1.90B

XHR

$1.90B

Max Drawdown

CPRI

92.47%

Winner

XHR

73.78%

Sharpe Ratio

CPRI

-0.24

Winner

XHR

2.04

5Y Beta

CPRI

1.76

Winner

XHR

1.18

Industry

CPRI

Luxury Goods

XHR

Reit - Hotel & Motel

P/E Ratio

Winner

CPRI

14.37

XHR

28.96

Forward P/E

Winner

CPRI

7.60

XHR

63.29

PEG Ratio

CPRI

0.21

Winner

XHR

0.14

Dividend Yield

CPRI

N/A

XHR

2.67%

Debt to Equity

CPRI

446.25%

Winner

XHR

119.55%

Free Cash Flow Yield

CPRI

0.74%

Winner

XHR

8.78%

P/S Ratio

Winner

CPRI

0.55

XHR

1.83

P/B Ratio

CPRI

23.93

Winner

XHR

1.62

CPRI vs XHR - Historical Returns

Returns include dividend reinvestment.

Period	CPRI	XHR
1 month	-18.19%	+7.35%
3 months	-24.83%	+32.70%
6 months	-36.19%	+43.11%
1 year	-17.98%	+73.87%
5 years(CAGR)	-20.91%	+6.02%
10 years(CAGR)	-11.05%	+5.60%
Max(CAGR)	-2.83%	+4.25%

CPRI

-18.19%

Winner

XHR

+7.35%

CPRI

-24.83%

Winner

XHR

+32.70%

CPRI

-36.19%

Winner

XHR

+43.11%

CPRI

-17.98%

Winner

XHR

+73.87%

5Y(CAGR)

CPRI

-20.91%

Winner

XHR

+6.02%

10Y(CAGR)

CPRI

-11.05%

Winner

XHR

+5.60%

Max(CAGR)

CPRI

-2.83%

Winner

XHR

+4.25%

CPRI vs XHR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CPRI	XHR
2026	-34.73%	+51.89%
2025	+18.39%	+0.07%
2024	-58.14%	+12.86%
2023	-13.03%	+9.99%
2022	-13.20%	-27.61%
2021	+59.92%	+23.28%
2020	+9.72%	-27.27%
2019	-3.07%	+35.28%
2018	-40.78%	-17.35%
2017	+46.12%	+16.62%
2016	+6.47%	+38.91%
2015	-46.43%	-22.06%
2014	-8.87%	N/A
2013	+57.62%	N/A
2012	+87.96%	N/A
2011	+12.60%	N/A

CPRI vs XHR 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 XHR was -71.06%, occurring on Mar 18, 2020. Recovery took 2020 trading sessions.

The current CPRI drawdown is -84.05%.

Rank	CPRI	XHR
#1	-92.47% Feb 25, 2014 - Mar 18, 2020	-71.06% Jun 6, 2018 - Jun 22, 2026
#2	-27.32% Mar 9, 2012 - Aug 17, 2012	-45.69% Jun 19, 2015 - Sep 28, 2017
#3	-19.25% Feb 19, 2013 - May 30, 2013	-15.60% Jan 25, 2018 - May 7, 2018
#4	-16.11% Sep 21, 2012 - Jan 25, 2013	-10.05% Mar 20, 2015 - Jun 19, 2015
#5	-13.06% May 30, 2013 - Jul 31, 2013	-4.33% Oct 19, 2017 - Dec 15, 2017
#6	-10.08% Dec 18, 2013 - Feb 4, 2014	-4.30% Jun 26, 2026 - Jul 16, 2026
#7	-8.48% Sep 19, 2013 - Oct 22, 2013	-4.23% Dec 18, 2017 - Jan 17, 2018
#8	-6.32% Sep 7, 2012 - Sep 21, 2012	-2.58% Feb 9, 2015 - Feb 27, 2015
#9	-5.46% Jan 25, 2013 - Feb 12, 2013	-2.57% Mar 12, 2015 - Mar 16, 2015
#10	-5.20% Mar 5, 2012 - Mar 9, 2012	-2.11% Mar 16, 2015 - Mar 18, 2015
#11	-5.14% Dec 28, 2011 - Jan 17, 2012	-1.46% Jan 17, 2018 - Jan 25, 2018
#12	-4.98% Oct 22, 2013 - Nov 5, 2013	-1.18% Mar 18, 2015 - Mar 20, 2015
#13	-4.88% Feb 14, 2012 - Feb 27, 2012	-1.12% Feb 4, 2015 - Feb 6, 2015
#14	-4.40% Nov 15, 2013 - Dec 17, 2013	-1.03% Mar 5, 2015 - Mar 9, 2015
#15	-3.65% Aug 13, 2013 - Aug 23, 2013	-1.00% Oct 16, 2017 - Oct 19, 2017