GEL vs CPRI

Comparison between Genesis Energy L.P. (GEL, Company) and Capri Holdings Ltd (CPRI, Company).

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

5-Year PerformanceGEL has outperformed CPRI, delivering a return of +18.6% compared to -24.0%

GEL vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEL(COMPANY)	CPRI(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	94.76%	92.47%
Sharpe Ratio	-0.27	-0.22
5Y Beta	0.60	1.81
Industry	Oil & Gas Midstream	Luxury Goods
P/E Ratio	51.30	12.21
Forward P/E	10.08	7.39
PEG Ratio	3.05	0.20
Dividend Yield	4.58%	N/A
5Y Dividends CAGR	8.21%	N/A
5Y EPS CAGR	N/A	-10.08%
Debt to Equity	N/A	244.93%
Free Cash Flow Yield	17.02%	4.56%
P/S Ratio	1.08	0.53
P/B Ratio	27.42	22.86

Market Cap

Winner

GEL

$1.82B

CPRI

$1.82B

Max Drawdown

GEL

94.76%

Winner

CPRI

92.47%

Sharpe Ratio

GEL

-0.27

Winner

CPRI

-0.22

5Y Beta

Winner

GEL

0.60

CPRI

1.81

Industry

GEL

Oil & Gas Midstream

CPRI

Luxury Goods

P/E Ratio

GEL

51.30

Winner

CPRI

12.21

Forward P/E

GEL

10.08

Winner

CPRI

7.39

PEG Ratio

GEL

3.05

Winner

CPRI

0.20

Dividend Yield

GEL

4.58%

CPRI

N/A

5Y Dividends CAGR

GEL

8.21%

CPRI

N/A

5Y EPS CAGR

GEL

N/A

CPRI

-10.08%

Debt to Equity

GEL

N/A

CPRI

244.93%

Free Cash Flow Yield

Winner

GEL

17.02%

CPRI

4.56%

P/S Ratio

GEL

1.08

Winner

CPRI

0.53

P/B Ratio

GEL

27.42

Winner

CPRI

22.86

GEL vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	GEL	CPRI
1 month	+8.30%	-20.49%
3 months	-6.34%	-22.34%
6 months	-9.61%	-25.77%
1 year	-5.91%	-28.12%
5 years(CAGR)	+18.62%	-24.02%
10 years(CAGR)	-1.09%	-11.43%
Max(CAGR)	+9.55%	-3.22%

Winner

GEL

+8.30%

CPRI

-20.49%

Winner

GEL

-6.34%

CPRI

-22.34%

Winner

GEL

-9.61%

CPRI

-25.77%

Winner

GEL

-5.91%

CPRI

-28.12%

5Y(CAGR)

Winner

GEL

+18.62%

CPRI

-24.02%

10Y(CAGR)

Winner

GEL

-1.09%

CPRI

-11.43%

Max(CAGR)

Winner

GEL

+9.55%

CPRI

-3.22%

GEL vs CPRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEL	CPRI
2026	-1.10%	-38.58%
2025	+54.98%	+18.39%
2024	-9.86%	-58.14%
2023	+25.88%	-13.03%
2022	-4.84%	-13.20%
2021	+87.21%	+59.92%
2020	-67.25%	+9.72%
2019	+20.56%	-3.07%
2018	-11.12%	-40.78%
2017	-32.98%	+46.12%
2016	+5.10%	+6.47%
2015	-13.23%	-46.43%
2014	-14.57%	-8.87%
2013	+49.36%	+57.62%
2012	+36.04%	+87.96%
2011	+9.17%	+12.60%
2010	+45.41%	N/A
2009	+114.35%	N/A
2008	-61.85%	N/A
2007	+24.56%	N/A
2006	+71.79%	N/A
2005	+1.93%	N/A
2004	+33.89%	N/A
2003	+91.54%	N/A
2002	+37.75%	N/A
2001	+17.75%	N/A
2000	-39.98%	N/A
1999	-18.35%	N/A

GEL vs CPRI Drawdown Comparison

The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. 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 GEL drawdown is -37.42%. The current CPRI drawdown is -85.00%.

Rank	GEL	CPRI
#1	-91.61% Jun 4, 2014 - Mar 30, 2020	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-78.61% Jul 11, 2007 - Feb 16, 2011	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-72.74% Oct 23, 2001 - Sep 16, 2003	-19.25% Feb 19, 2013 - May 30, 2013
#4	-55.42% Apr 28, 2000 - Oct 23, 2001	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-32.27% Nov 1, 1999 - Jan 24, 2000	-13.06% May 30, 2013 - Jul 31, 2013
#6	-31.05% Apr 1, 2004 - Dec 22, 2004	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-30.41% Dec 22, 2004 - Jan 13, 2006	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-26.31% Feb 25, 2011 - Dec 30, 2011	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-22.46% Jan 25, 2000 - Apr 28, 2000	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-17.18% Mar 16, 2012 - Sep 12, 2012	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-14.54% Oct 21, 2003 - Dec 29, 2003	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-13.37% Jul 15, 2013 - Jan 29, 2014	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-12.54% Aug 28, 2006 - Nov 2, 2006	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-12.23% May 22, 2013 - Jul 11, 2013	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-11.43% May 14, 2007 - Jul 5, 2007	-3.65% Aug 13, 2013 - Aug 23, 2013