TPR vs KHC

Comparison between Tapestry Inc (TPR, Company) and Kraft Heinz Company (KHC, Company).

TPR is from the Consumer Cyclical sector, while KHC is from the Consumer Defensive sector.

5-Year PerformanceTPR has outperformed KHC, delivering a return of +31.6% compared to -6.4%

TPR vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	KHC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	86.61%	79.24%
Sharpe Ratio	1.59	-0.08
5Y Beta	1.25	0.20
Industry	Luxury Goods	Packaged Foods
P/E Ratio	42.45	-4.94
Forward P/E	19.38	11.88
PEG Ratio	0.30	0.99
Dividend Yield	1.07%	6.61%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	22.17%	N/A
Debt to Equity	351.20%	0.00%
Free Cash Flow Yield	6.16%	13.83%
P/S Ratio	3.63	1.13
P/B Ratio	43.12	0.66

Market Cap

TPR

$29B

Winner

KHC

$29B

Max Drawdown

TPR

86.61%

Winner

KHC

79.24%

Sharpe Ratio

Winner

TPR

1.59

KHC

-0.08

5Y Beta

TPR

1.25

Winner

KHC

0.20

Industry

TPR

Luxury Goods

KHC

Packaged Foods

P/E Ratio

TPR

42.45

Winner

KHC

-4.94

Forward P/E

TPR

19.38

Winner

KHC

11.88

PEG Ratio

Winner

TPR

0.30

KHC

0.99

Dividend Yield

TPR

1.07%

Winner

KHC

6.61%

5Y Dividends CAGR

TPR

N/A

KHC

0.00%

5Y EPS CAGR

TPR

22.17%

KHC

N/A

Debt to Equity

TPR

351.20%

Winner

KHC

0.00%

Free Cash Flow Yield

TPR

6.16%

Winner

KHC

13.83%

P/S Ratio

TPR

3.63

Winner

KHC

1.13

P/B Ratio

TPR

43.12

Winner

KHC

0.66

TPR vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	TPR	KHC
1 month	+17.09%	+6.52%
3 months	+6.80%	+7.51%
6 months	+22.87%	+1.28%
1 year	+81.52%	-0.88%
5 years(CAGR)	+31.60%	-6.43%
10 years(CAGR)	+17.77%	-7.70%
Max(CAGR)	+19.38%	-5.45%

Winner

TPR

+17.09%

KHC

+6.52%

TPR

+6.80%

Winner

KHC

+7.51%

Winner

TPR

+22.87%

KHC

+1.28%

Winner

TPR

+81.52%

KHC

-0.88%

5Y(CAGR)

Winner

TPR

+31.60%

KHC

-6.43%

10Y(CAGR)

Winner

TPR

+17.77%

KHC

-7.70%

Max(CAGR)

Winner

TPR

+19.38%

KHC

-5.45%

TPR vs KHC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	KHC
2026	+17.64%	+1.73%
2025	+97.86%	-16.57%
2024	+76.32%	-15.59%
2023	-1.76%	-5.21%
2022	-3.84%	+17.46%
2021	+25.65%	+9.36%
2020	+17.16%	+16.02%
2019	-17.69%	-21.63%
2018	-23.88%	-41.70%
2017	+28.64%	-8.62%
2016	+7.81%	+23.54%
2015	-8.74%	+2.07%
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 KHC Drawdown Comparison

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

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current TPR drawdown is -5.39%. The current KHC drawdown is -61.15%.

Rank	TPR	KHC
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-39.45% May 17, 2002 - Oct 23, 2002	-5.98% May 12, 2016 - Jun 23, 2016
#5	-34.47% Feb 2, 2001 - May 16, 2001	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	-21.80% Jul 1, 2004 - Oct 29, 2004	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	-21.54% Dec 11, 2000 - Dec 28, 2000	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	-20.10% Jul 19, 2005 - Nov 25, 2005	-1.30% Apr 27, 2016 - May 2, 2016
#13	-19.20% Feb 26, 2026 - May 15, 2026	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	-15.71% Aug 13, 2025 - Sep 18, 2025	-1.09% May 10, 2016 - May 12, 2016
#15	-15.67% Jan 7, 2003 - Feb 28, 2003	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between TPR and KHC is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.26

-101

Dividend Comparison (2009 - 2026)

TPR vs KHC dividend yield comparison.

Year	TPR	KHC
2026	0.53%	3.33%
2025	1.17%	6.60%
2024	2.14%	5.21%
2023	3.53%	4.33%
2022	2.89%	3.93%
2021	1.23%	4.46%
2020	1.09%	4.62%
2019	5.01%	4.98%
2018	3.00%	5.81%
2017	3.06%	3.15%
2016	3.85%	2.69%
2015	4.13%	25.01%
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%