CRI vs OLPX

Comparison between Carters Inc (CRI, Company) and Olaplex Holdings Inc (OLPX, Company).

Both CRI and OLPX are from the Consumer Cyclical sector.

5-Year PerformanceCRI has outperformed OLPX, delivering a return of -14.1% compared to -40.4%

CRI vs OLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	OLPX(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	80.74%	96.57%
Sharpe Ratio	0.63	0.69
5Y Beta	1.03	1.10
Industry	Apparel Retail	Specialty Retail
P/E Ratio	15.28	-92.39
Forward P/E	15.41	20.70
PEG Ratio	2.01	N/A
Dividend Yield	2.51%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-16.99%	N/A
Debt to Equity	61.12%	40.15%
Free Cash Flow Yield	9.10%	4.94%
P/S Ratio	0.47	3.27
P/B Ratio	1.61	1.58

Market Cap

Winner

CRI

$1.40B

OLPX

$1.39B

Max Drawdown

Winner

CRI

80.74%

OLPX

96.57%

Sharpe Ratio

CRI

0.63

Winner

OLPX

0.69

5Y Beta

Winner

CRI

1.03

OLPX

1.10

Industry

CRI

Apparel Retail

OLPX

Specialty Retail

P/E Ratio

CRI

15.28

Winner

OLPX

-92.39

Forward P/E

Winner

CRI

15.41

OLPX

20.70

PEG Ratio

CRI

2.01

OLPX

N/A

Dividend Yield

CRI

2.51%

OLPX

N/A

5Y Dividends CAGR

CRI

25.59%

OLPX

N/A

5Y EPS CAGR

CRI

-16.99%

OLPX

N/A

Debt to Equity

CRI

61.12%

Winner

OLPX

40.15%

Free Cash Flow Yield

Winner

CRI

9.10%

OLPX

4.94%

P/S Ratio

Winner

CRI

0.47

OLPX

3.27

P/B Ratio

CRI

1.61

Winner

OLPX

1.58

CRI vs OLPX - Historical Returns

Returns include dividend reinvestment.

Period	CRI	OLPX
1 month	+2.19%	+1.97%
3 months	+13.88%	+1.97%
6 months	+14.32%	+24.70%
1 year	+25.24%	+36.18%
5 years(CAGR)	-14.06%	-40.44%
10 years(CAGR)	-6.97%	N/A
Max(CAGR)	+6.75%	-40.44%

Winner

CRI

+2.19%

OLPX

+1.97%

Winner

CRI

+13.88%

OLPX

+1.97%

CRI

+14.32%

Winner

OLPX

+24.70%

CRI

+25.24%

Winner

OLPX

+36.18%

5Y(CAGR)

Winner

CRI

-14.06%

OLPX

-40.44%

10Y(CAGR)

CRI

-6.97%

OLPX

N/A

Max(CAGR)

Winner

CRI

+6.75%

OLPX

-40.44%

CRI vs OLPX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	OLPX
2026	+22.72%	+53.33%
2025	-37.03%	-20.71%
2024	-24.64%	-30.80%
2023	+4.62%	-50.97%
2022	-23.71%	-82.28%
2021	+11.29%	+18.90%
2020	-14.04%	N/A
2019	+37.32%	N/A
2018	-29.55%	N/A
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs OLPX Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current CRI drawdown is -58.13%. The current OLPX drawdown is -92.96%.

Rank	CRI	OLPX
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-96.57% Jan 3, 2022 - Nov 18, 2025
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-17.41% Oct 22, 2021 - Dec 31, 2021
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-7.15% Oct 5, 2021 - Oct 20, 2021
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	-6.53% Sep 30, 2021 - Oct 5, 2021
#5	-20.11% May 25, 2004 - Oct 27, 2004	N/A
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	N/A
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	N/A
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	N/A
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	N/A
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	N/A
#11	-11.00% Apr 21, 2005 - May 11, 2005	N/A
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	N/A
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A