HOPE vs CPRI

Comparison between Hope Bancorp Inc (HOPE, Company) and Capri Holdings Ltd (CPRI, Company).

HOPE is from the Financial Services sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceHOPE has outperformed CPRI, delivering a return of +5.0% compared to -24.0%

HOPE vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	CPRI(COMPANY)
Market Cap	$1.82B	$1.82B
Max Drawdown	90.58%	92.47%
Sharpe Ratio	1.36	-0.22
5Y Beta	0.92	1.81
Industry	Banks - Regional	Luxury Goods
P/E Ratio	42.56	12.21
Forward P/E	8.16	7.39
PEG Ratio	0.40	0.20
Dividend Yield	3.90%	N/A
5Y Dividends CAGR	-4.36%	N/A
5Y EPS CAGR	-20.38%	-10.08%
Debt to Equity	12.48%	244.93%
Free Cash Flow Yield	7.63%	4.56%
P/S Ratio	3.41	0.53
P/B Ratio	0.80	22.86

Market Cap

Winner

HOPE

$1.82B

CPRI

$1.82B

Max Drawdown

Winner

HOPE

90.58%

CPRI

92.47%

Sharpe Ratio

Winner

HOPE

1.36

CPRI

-0.22

5Y Beta

Winner

HOPE

0.92

CPRI

1.81

Industry

HOPE

Banks - Regional

CPRI

Luxury Goods

P/E Ratio

HOPE

42.56

Winner

CPRI

12.21

Forward P/E

HOPE

8.16

Winner

CPRI

7.39

PEG Ratio

HOPE

0.40

Winner

CPRI

0.20

Dividend Yield

HOPE

3.90%

CPRI

N/A

5Y Dividends CAGR

HOPE

-4.36%

CPRI

N/A

5Y EPS CAGR

HOPE

-20.38%

Winner

CPRI

-10.08%

Debt to Equity

Winner

HOPE

12.48%

CPRI

244.93%

Free Cash Flow Yield

Winner

HOPE

7.63%

CPRI

4.56%

P/S Ratio

HOPE

3.41

Winner

CPRI

0.53

P/B Ratio

Winner

HOPE

0.80

CPRI

22.86

HOPE vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	CPRI
1 month	+4.21%	-20.49%
3 months	+12.90%	-22.34%
6 months	+13.98%	-25.77%
1 year	+45.97%	-28.12%
5 years(CAGR)	+4.97%	-24.02%
10 years(CAGR)	+3.27%	-11.43%
Max(CAGR)	+9.29%	-3.22%

Winner

HOPE

+4.21%

CPRI

-20.49%

Winner

HOPE

+12.90%

CPRI

-22.34%

Winner

HOPE

+13.98%

CPRI

-25.77%

Winner

HOPE

+45.97%

CPRI

-28.12%

5Y(CAGR)

Winner

HOPE

+4.97%

CPRI

-24.02%

10Y(CAGR)

Winner

HOPE

+3.27%

CPRI

-11.43%

Max(CAGR)

Winner

HOPE

+9.29%

CPRI

-3.22%

HOPE vs CPRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	CPRI
2026	+31.32%	-38.58%
2025	-3.51%	+18.39%
2024	+7.57%	-58.14%
2023	-1.30%	-13.03%
2022	-11.11%	-13.20%
2021	+39.99%	+59.92%
2020	-22.12%	+9.72%
2019	+26.83%	-3.07%
2018	-32.23%	-40.78%
2017	-14.83%	+46.12%
2016	+34.30%	+6.47%
2015	+25.75%	-46.43%
2014	-9.60%	-8.87%
2013	+38.71%	+57.62%
2012	+18.92%	+87.96%
2011	-5.97%	+12.60%
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs CPRI Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -5.70%. The current CPRI drawdown is -85.00%.

Rank	HOPE	CPRI
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-19.25% Feb 19, 2013 - May 30, 2013
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	-13.06% May 30, 2013 - Jul 31, 2013
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	-3.65% Aug 13, 2013 - Aug 23, 2013