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TPR vs HAL

Comparison between Tapestry Inc (TPR, Company) and Halliburton Company (HAL, Company).

TPR is from the Consumer Cyclical sector, while HAL is from the Energy sector.

5-Year PerformanceTPR has outperformed HAL, delivering a return of +31.7% compared to +11.8%

TPR vs HAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TPR
$29B
Winner
HAL
$29B
Max Drawdown
Winner
TPR
86.61%
HAL
93.77%
Sharpe Ratio
Winner
TPR
1.51
HAL
1.28
5Y Beta
TPR
1.24
Winner
HAL
0.96
Industry
TPR
Luxury Goods
HAL
Oil & Gas Equipment & Services
P/E Ratio
TPR
43.23
Winner
HAL
25.72
Forward P/E
TPR
19.19
Winner
HAL
14.04
Dividend Yield
TPR
1.04%
Winner
HAL
1.83%
5Y Dividends CAGR
TPR
N/A
HAL
36.40%
5Y EPS CAGR
Winner
TPR
22.17%
HAL
0.29%
Debt to Equity
TPR
351.20%
Winner
HAL
66.42%
Free Cash Flow Yield
TPR
6.05%
Winner
HAL
9.65%

TPR vs HAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TPR
+9.71%
HAL
-18.01%
3M
Winner
TPR
+2.58%
HAL
-3.16%
6M
TPR
+15.08%
Winner
HAL
+28.36%
1Y
Winner
TPR
+72.56%
HAL
+60.44%
5Y(CAGR)
Winner
TPR
+31.74%
HAL
+11.83%
10Y(CAGR)
Winner
TPR
+17.01%
HAL
-0.39%
Max(CAGR)
Winner
TPR
+19.14%
HAL
+3.90%

TPR vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTPRHAL
2026+11.81%+19.08%
2025+97.86%+4.96%
2024+76.32%-23.11%
2023-1.76%-2.26%
2022-3.84%+66.37%
2021+25.65%+22.44%
2020+17.16%-21.87%
2019-17.69%-7.45%
2018-23.88%-45.44%
2017+28.64%-10.81%
2016+7.81%+59.60%
2015-8.74%-12.31%
2014-30.49%-20.44%
2013+4.30%+43.78%
2012-5.89%+2.71%
2011+13.45%-14.61%
2010+54.22%+32.20%
2009+67.14%+57.25%
2008-32.01%-52.44%
2007-30.21%+28.20%
2006+29.01%-4.12%
2005+21.02%+64.58%
2004+52.68%+53.10%
2003+123.84%+38.58%
2002+73.49%+57.19%
2001+49.17%-63.85%
2000+46.54%-4.27%
1999N/A+4.21%

TPR vs HAL Drawdown Comparison

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

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TPR drawdown is -10.08%. The current HAL drawdown is -40.76%.

RankTPRHAL
#1-82.56%
Mar 26, 2012 - Nov 14, 2024
-92.99%
Jul 23, 2014 - Mar 18, 2020
#2-78.19%
Apr 20, 2007 - Nov 5, 2010
-82.79%
Sep 6, 2000 - Jul 22, 2005
#3-48.10%
Jul 17, 2001 - Jan 18, 2002
-74.98%
Jul 1, 2008 - Jul 5, 2011
#4-39.45%
May 17, 2002 - Oct 23, 2002
-52.90%
Jul 25, 2011 - Nov 14, 2013
#5-34.47%
Feb 2, 2001 - May 16, 2001
-35.95%
Apr 21, 2006 - Oct 12, 2007
#6-32.03%
Jul 6, 2011 - Jan 24, 2012
-23.49%
Oct 15, 2007 - Apr 7, 2008
#7-31.76%
Feb 19, 2025 - Jul 3, 2025
-23.41%
Nov 17, 1999 - Mar 7, 2000
#8-30.81%
Mar 14, 2006 - Oct 24, 2006
-20.61%
Sep 29, 2005 - Jan 11, 2006
#9-21.95%
Dec 29, 2000 - Jan 17, 2001
-18.94%
May 15, 2000 - Aug 9, 2000
#10-21.80%
Jul 1, 2004 - Oct 29, 2004
-18.67%
Mar 7, 2000 - Apr 27, 2000
#11-21.54%
Dec 11, 2000 - Dec 28, 2000
-18.14%
Jan 30, 2006 - Apr 18, 2006
#12-20.10%
Jul 19, 2005 - Nov 25, 2005
-14.07%
Nov 14, 2013 - Feb 24, 2014
#13-19.20%
Feb 26, 2026 - May 15, 2026
-8.23%
Nov 1, 1999 - Nov 9, 1999
#14-15.71%
Aug 13, 2025 - Sep 18, 2025
-7.32%
Aug 11, 2005 - Aug 30, 2005
#15-15.67%
Jan 7, 2003 - Feb 28, 2003
-6.38%
Apr 22, 2008 - May 8, 2008

Correlation

Correlation between TPR and HAL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

TPR vs HAL dividend yield comparison.

YearTPRHAL
20260.56%0.97%
20251.17%2.41%
20242.14%2.50%
20233.53%1.77%
20222.89%1.22%
20211.23%0.79%
20201.09%1.67%
20195.01%2.94%
20183.00%2.71%
20173.06%1.47%
20163.85%1.33%
20154.13%2.12%
20143.60%1.60%
20132.34%1.03%
20122.03%1.04%
20111.35%1.04%
20100.95%0.88%
20090.62%1.20%
20080.00%1.98%
20070.00%0.91%
20060.00%0.97%
20050.00%0.81%
20040.00%1.27%
20030.00%1.92%
20020.00%2.67%
20010.00%3.82%
20000.00%1.38%
19990.00%0.31%

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