TPR vs CRCL

Comparison between Tapestry Inc (TPR, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

TPR is from the Consumer Cyclical sector, while CRCL is from the Financial Services sector.

TPR vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	CRCL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	86.61%	80.93%
Sharpe Ratio	1.38	1.29
5Y Beta	1.25	2.19
Industry	Luxury Goods	Capital Markets
P/E Ratio	40.91	-50.54
Forward P/E	17.76	108.70
Dividend Yield	1.18%	N/A
5Y EPS CAGR	22.17%	N/A
Debt to Equity	351.20%	0.00%
Free Cash Flow Yield	6.39%	1.80%

Market Cap

Winner

TPR

$27B

CRCL

$27B

Max Drawdown

TPR

86.61%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

TPR

1.38

CRCL

1.29

5Y Beta

Winner

TPR

1.25

CRCL

2.19

Industry

TPR

Luxury Goods

CRCL

Capital Markets

P/E Ratio

TPR

40.91

Winner

CRCL

-50.54

Forward P/E

Winner

TPR

17.76

CRCL

108.70

Dividend Yield

TPR

1.18%

CRCL

N/A

5Y EPS CAGR

TPR

22.17%

CRCL

N/A

Debt to Equity

TPR

351.20%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

TPR

6.39%

CRCL

1.80%

TPR vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	TPR	CRCL
1 month	-11.60%	+4.88%
3 months	-13.32%	+77.01%
6 months	+33.72%	+66.67%
1 year	+66.95%	+259.84%
5 years(CAGR)	+28.73%	N/A
10 years(CAGR)	+16.35%	N/A
Max(CAGR)	+18.93%	+280.49%

TPR

-11.60%

Winner

CRCL

+4.88%

TPR

-13.32%

Winner

CRCL

+77.01%

TPR

+33.72%

Winner

CRCL

+66.67%

TPR

+66.95%

Winner

CRCL

+259.84%

5Y(CAGR)

TPR

+28.73%

CRCL

N/A

10Y(CAGR)

TPR

+16.35%

CRCL

N/A

Max(CAGR)

TPR

+18.93%

Winner

CRCL

+280.49%

TPR vs CRCL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	CRCL
2026	+5.50%	+33.64%
2025	+97.86%	+155.81%
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current TPR drawdown is -15.16%. The current CRCL drawdown is -57.66%.

Rank	TPR	CRCL
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-39.45% May 17, 2002 - Oct 23, 2002	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-34.47% Feb 2, 2001 - May 16, 2001	N/A
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	N/A
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	N/A
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	N/A
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	N/A
#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 CRCL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

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