DAWN vs CPRI

Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Capri Holdings Ltd (CPRI, Company).

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

5-Year PerformanceDAWN has outperformed CPRI, delivering a return of -3.7% compared to -19.2%

DAWN vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAWN(COMPANY)	CPRI(COMPANY)
Market Cap	$2.22B	$2.20B
Max Drawdown	79.51%	92.47%
Sharpe Ratio	1.46	0.43
5Y Beta	N/A	1.77
Industry	Biotechnology	Luxury Goods
P/E Ratio	-20.51	16.66
Forward P/E	N/A	8.99
PEG Ratio	-74.58	0.24
Debt to Equity	0.00%	446.25%
Free Cash Flow Yield	-4.69%	0.64%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	27.45

Market Cap

Winner

DAWN

$2.22B

CPRI

$2.20B

Max Drawdown

Winner

DAWN

79.51%

CPRI

92.47%

Sharpe Ratio

Winner

DAWN

1.46

CPRI

0.43

5Y Beta

DAWN

N/A

CPRI

1.77

Industry

DAWN

Biotechnology

CPRI

Luxury Goods

P/E Ratio

Winner

DAWN

-20.51

CPRI

16.66

Forward P/E

DAWN

N/A

CPRI

8.99

PEG Ratio

Winner

DAWN

-74.58

CPRI

0.24

Debt to Equity

Winner

DAWN

0.00%

CPRI

446.25%

Free Cash Flow Yield

DAWN

-4.69%

Winner

CPRI

0.64%

P/S Ratio

DAWN

N/A

CPRI

0.63

P/B Ratio

DAWN

N/A

CPRI

27.45

DAWN vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	DAWN	CPRI
1 month	+0.80%	+4.65%
3 months	+80.17%	+10.38%
6 months	+192.53%	-22.53%
1 year	+189.38%	+10.44%
5 years(CAGR)	-3.69%	-19.21%
10 years(CAGR)	N/A	-8.33%
Max(CAGR)	-3.69%	-1.52%

DAWN

+0.80%

Winner

CPRI

+4.65%

Winner

DAWN

+80.17%

CPRI

+10.38%

Winner

DAWN

+192.53%

CPRI

-22.53%

Winner

DAWN

+189.38%

CPRI

+10.44%

5Y(CAGR)

Winner

DAWN

-3.69%

CPRI

-19.21%

10Y(CAGR)

DAWN

N/A

CPRI

-8.33%

Max(CAGR)

DAWN

-3.69%

Winner

CPRI

-1.52%

DAWN vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DAWN	CPRI
2026	+143.28%	-20.62%
2025	-26.67%	+18.39%
2024	-12.74%	-58.14%
2023	-27.90%	-13.03%
2022	+23.18%	-13.20%
2021	-34.92%	+59.92%
2020	N/A	+9.72%
2019	N/A	-3.07%
2018	N/A	-40.78%
2017	N/A	+46.12%
2016	N/A	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

DAWN vs CPRI Drawdown Comparison

The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current DAWN drawdown is -22.89%. The current CPRI drawdown is -80.61%.

Rank	DAWN	CPRI
#1	-79.51% Sep 1, 2021 - May 27, 2022	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-26.61% May 27, 2021 - Aug 6, 2021	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-17.60% Aug 6, 2021 - Aug 23, 2021	-19.25% Feb 19, 2013 - May 30, 2013
#4	-0.76% Aug 26, 2021 - Aug 31, 2021	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	N/A	-13.06% May 30, 2013 - Jul 31, 2013
#6	N/A	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	N/A	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	N/A	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	N/A	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	N/A	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	N/A	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	N/A	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	N/A	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	N/A	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	N/A	-3.65% Aug 13, 2013 - Aug 23, 2013