TPR vs AMRZ

Comparison between Tapestry Inc (TPR, Company) and Amrize Ltd (AMRZ, Company).

TPR is from the Consumer Cyclical sector, while AMRZ is from the Basic Materials sector.

TPR vs AMRZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	AMRZ(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	86.61%	26.68%
Sharpe Ratio	1.42	0.25
5Y Beta	1.24	1.33
Industry	Luxury Goods	Building Materials
P/E Ratio	45.11	26.09
Forward P/E	19.68	19.08
PEG Ratio	0.31	1.47
Dividend Yield	1.04%	0.81%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	351.20%	40.24%
Free Cash Flow Yield	5.79%	4.37%
P/S Ratio	3.75	2.62
P/B Ratio	44.34	2.31

Market Cap

Winner

TPR

$30B

AMRZ

$30B

Max Drawdown

TPR

86.61%

Winner

AMRZ

26.68%

Sharpe Ratio

Winner

TPR

1.42

AMRZ

0.25

5Y Beta

Winner

TPR

1.24

AMRZ

1.33

Industry

TPR

Luxury Goods

AMRZ

Building Materials

P/E Ratio

TPR

45.11

Winner

AMRZ

26.09

Forward P/E

TPR

19.68

Winner

AMRZ

19.08

PEG Ratio

Winner

TPR

0.31

AMRZ

1.47

Dividend Yield

Winner

TPR

1.04%

AMRZ

0.81%

5Y EPS CAGR

TPR

22.17%

AMRZ

N/A

Debt to Equity

TPR

351.20%

Winner

AMRZ

40.24%

Free Cash Flow Yield

Winner

TPR

5.79%

AMRZ

4.37%

P/S Ratio

TPR

3.75

Winner

AMRZ

2.62

P/B Ratio

TPR

44.34

Winner

AMRZ

2.31

TPR vs AMRZ - Historical Returns

Returns include dividend reinvestment.

Period	TPR	AMRZ
1 month	+4.12%	+8.53%
3 months	+3.54%	+2.15%
6 months	+11.82%	+1.14%
1 year	+71.53%	+15.33%
5 years(CAGR)	+30.74%	N/A
10 years(CAGR)	+17.66%	N/A
Max(CAGR)	+19.20%	+8.39%

TPR

+4.12%

Winner

AMRZ

+8.53%

Winner

TPR

+3.54%

AMRZ

+2.15%

Winner

TPR

+11.82%

AMRZ

+1.14%

Winner

TPR

+71.53%

AMRZ

+15.33%

5Y(CAGR)

TPR

+30.74%

AMRZ

N/A

10Y(CAGR)

TPR

+17.66%

AMRZ

N/A

Max(CAGR)

Winner

TPR

+19.20%

AMRZ

+8.39%

TPR vs AMRZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	AMRZ
2026	+13.75%	+1.72%
2025	+97.86%	+4.02%
2024	+76.32%	N/A
2023	-1.76%	N/A
2022	-3.84%	N/A
2021	+25.65%	N/A
2020	+17.16%	N/A
2019	-17.69%	N/A
2018	-23.88%	N/A
2017	+28.64%	N/A
2016	+7.81%	N/A
2015	-8.74%	N/A
2014	-30.49%	N/A
2013	+4.30%	N/A
2012	-5.89%	N/A
2011	+13.45%	N/A
2010	+54.22%	N/A
2009	+67.14%	N/A
2008	-32.01%	N/A
2007	-30.21%	N/A
2006	+29.01%	N/A
2005	+21.02%	N/A
2004	+52.68%	N/A
2003	+123.84%	N/A
2002	+73.49%	N/A
2001	+49.17%	N/A
2000	+46.54%	N/A

TPR vs AMRZ Drawdown Comparison

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The maximum drawdown for AMRZ was -25.96%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TPR drawdown is -8.52%. The current AMRZ drawdown is -14.39%.

Rank	TPR	AMRZ
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-25.96% Feb 24, 2026 - May 19, 2026
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-15.59% Sep 11, 2025 - Dec 11, 2025
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-11.98% Jun 24, 2025 - Sep 5, 2025
#4	-39.45% May 17, 2002 - Oct 23, 2002	-8.82% Jan 12, 2026 - Feb 6, 2026
#5	-34.47% Feb 2, 2001 - May 16, 2001	-5.22% Dec 15, 2025 - Jan 9, 2026
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-4.60% Feb 10, 2026 - Feb 18, 2026
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-2.30% Feb 20, 2026 - Feb 24, 2026
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-2.14% Sep 8, 2025 - Sep 11, 2025
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	-0.12% Dec 11, 2025 - Dec 15, 2025
#10	-21.80% Jul 1, 2004 - Oct 29, 2004	N/A
#11	-21.54% Dec 11, 2000 - Dec 28, 2000	N/A
#12	-20.10% Jul 19, 2005 - Nov 25, 2005	N/A
#13	-19.20% Feb 26, 2026 - May 15, 2026	N/A
#14	-15.71% Aug 13, 2025 - Sep 18, 2025	N/A
#15	-15.67% Jan 7, 2003 - Feb 28, 2003	N/A

Correlation

Correlation between TPR and AMRZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2009 - 2026)

TPR vs AMRZ dividend yield comparison.

Year	TPR	AMRZ
2026	0.55%	0.98%
2025	1.17%	0.00%
2024	2.14%	0.00%
2023	3.53%	0.00%
2022	2.89%	0.00%
2021	1.23%	0.00%
2020	1.09%	0.00%
2019	5.01%	0.00%
2018	3.00%	0.00%
2017	3.06%	0.00%
2016	3.85%	0.00%
2015	4.13%	0.00%
2014	3.60%	0.00%
2013	2.34%	0.00%
2012	2.03%	0.00%
2011	1.35%	0.00%
2010	0.95%	0.00%
2009	0.62%	0.00%