DCPH vs CPRI

Comparison between Deciphera Pharmaceuticals Inc (DCPH, Company) and Capri Holdings Ltd (CPRI, Company).

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

5-Year PerformanceDCPH has outperformed CPRI, delivering a return of -6.3% compared to -17.5%

DCPH vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCPH(COMPANY)	CPRI(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	90.18%	92.47%
Sharpe Ratio	1.32	0.51
5Y Beta	0.00	1.78
Industry	Drug Manufacturers - Specialty & Generic	Luxury Goods
P/E Ratio	-11.53	16.96
Forward P/E	N/A	9.04
PEG Ratio	N/A	0.25
Debt to Equity	0.00%	446.25%
Free Cash Flow Yield	-6.81%	0.62%
P/S Ratio	12.79	0.65
P/B Ratio	7.08	28.06

Market Cap

DCPH

$2.24B

Winner

CPRI

$2.24B

Max Drawdown

Winner

DCPH

90.18%

CPRI

92.47%

Sharpe Ratio

Winner

DCPH

1.32

CPRI

0.51

5Y Beta

Winner

DCPH

0.00

CPRI

1.78

Industry

DCPH

Drug Manufacturers - Specialty & Generic

CPRI

Luxury Goods

P/E Ratio

Winner

DCPH

-11.53

CPRI

16.96

Forward P/E

DCPH

N/A

CPRI

9.04

PEG Ratio

DCPH

N/A

CPRI

0.25

Debt to Equity

Winner

DCPH

0.00%

CPRI

446.25%

Free Cash Flow Yield

DCPH

-6.81%

Winner

CPRI

0.62%

P/S Ratio

DCPH

12.79

Winner

CPRI

0.65

P/B Ratio

Winner

DCPH

7.08

CPRI

28.06

DCPH vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	DCPH	CPRI
1 month	+0.00%	+22.95%
3 months	+0.00%	+16.57%
6 months	N/A	-18.09%
1 year	N/A	+19.51%
5 years(CAGR)	-6.29%	-17.53%
10 years(CAGR)	+4.36%	-8.11%
Max(CAGR)	+4.36%	-0.87%

DCPH

+0.00%

Winner

CPRI

+22.95%

DCPH

+0.00%

Winner

CPRI

+16.57%

DCPH

N/A

CPRI

-18.09%

DCPH

N/A

CPRI

+19.51%

5Y(CAGR)

Winner

DCPH

-6.29%

CPRI

-17.53%

10Y(CAGR)

Winner

DCPH

+4.36%

CPRI

-8.11%

Max(CAGR)

Winner

DCPH

+4.36%

CPRI

-0.87%

DCPH vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DCPH	CPRI
2026	+0.00%	-12.59%
2025	N/A	+18.39%
2024	+54.62%	-58.14%
2023	+1.19%	-13.03%
2022	+47.52%	-13.20%
2021	-82.78%	+59.92%
2020	-1.35%	+9.72%
2019	+176.87%	-3.07%
2018	-16.74%	-40.78%
2017	+28.44%	+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%

DCPH vs CPRI Drawdown Comparison

The maximum drawdown for DCPH was -90.18%, occurring on Mar 7, 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 DCPH drawdown is -63.41%. The current CPRI drawdown is -78.65%.

Rank	DCPH	CPRI
#1	-90.18% Dec 17, 2019 - Mar 7, 2022	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-57.55% Jun 21, 2018 - Nov 1, 2019	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-32.55% Feb 16, 2018 - Jun 4, 2018	-19.25% Feb 19, 2013 - May 30, 2013
#4	-31.65% Oct 13, 2017 - Jan 2, 2018	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-15.39% Jun 6, 2018 - Jun 15, 2018	-13.06% May 30, 2013 - Jul 31, 2013
#6	-8.15% Jan 23, 2018 - Feb 13, 2018	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-6.73% Jan 3, 2018 - Jan 19, 2018	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-5.22% Nov 26, 2019 - Dec 3, 2019	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-3.99% Oct 9, 2017 - Oct 13, 2017	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-3.41% Nov 15, 2019 - Nov 26, 2019	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-1.57% Jun 18, 2018 - Jun 21, 2018	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-1.52% Nov 13, 2019 - Nov 15, 2019	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-1.08% Dec 13, 2019 - Dec 17, 2019	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-1.03% Feb 14, 2018 - Feb 16, 2018	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-0.91% Dec 4, 2019 - Dec 6, 2019	-3.65% Aug 13, 2013 - Aug 23, 2013

Correlation

Correlation between DCPH and CPRI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101