TPR vs SPY

Comparison between Tapestry Inc (TPR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTPR has outperformed SPY, delivering a return of +25.3% compared to +13.3%

TPR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$30B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	86.61%	56.47%
Sharpe Ratio	1.57	2.07
5Y Beta	1.25	1.00
Industry	Luxury Goods	N/A
P/E Ratio	57.26	28.24
Forward P/E	19.65	21.85
PEG Ratio	0.31	N/A
Dividend Yield	1.06%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	437.90%	22.35%
Free Cash Flow Yield	5.44%	N/A
P/S Ratio	3.85	3.55
P/B Ratio	51.33	5.29

Market Cap / Net Assets

TPR

$30B

Winner

SPY

$652B

Expense Ratio

TPR

N/A

SPY

0.09%

Max Drawdown

TPR

86.61%

Winner

SPY

56.47%

Sharpe Ratio

TPR

1.57

Winner

SPY

2.07

5Y Beta

TPR

1.25

Winner

SPY

1.00

Industry

TPR

Luxury Goods

SPY

N/A

P/E Ratio

TPR

57.26

Winner

SPY

28.24

Forward P/E

Winner

TPR

19.65

SPY

21.85

PEG Ratio

TPR

0.31

SPY

N/A

Dividend Yield

TPR

1.06%

SPY

N/A

5Y Dividends CAGR

TPR

N/A

SPY

5.43%

5Y EPS CAGR

TPR

N/A

SPY

25.79%

Debt to Equity

TPR

437.90%

Winner

SPY

22.35%

Free Cash Flow Yield

TPR

5.44%

SPY

N/A

P/S Ratio

TPR

3.85

Winner

SPY

3.55

P/B Ratio

TPR

51.33

Winner

SPY

5.29

TPR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TPR	SPY
1 month	-11.36%	+9.11%
3 months	-13.46%	+6.59%
6 months	+29.52%	+10.56%
1 year	+74.62%	+32.04%
5 years(CAGR)	+25.25%	+13.35%
10 years(CAGR)	+15.70%	+15.49%
Max(CAGR)	+18.88%	+8.50%

TPR

-11.36%

Winner

SPY

+9.11%

TPR

-13.46%

Winner

SPY

+6.59%

Winner

TPR

+29.52%

SPY

+10.56%

Winner

TPR

+74.62%

SPY

+32.04%

5Y(CAGR)

Winner

TPR

+25.25%

SPY

+13.35%

10Y(CAGR)

Winner

TPR

+15.70%

SPY

+15.49%

Max(CAGR)

Winner

TPR

+18.88%

SPY

+8.50%

TPR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPR	SPY
2026	+3.69%	+8.27%
2025	+97.86%	+18.00%
2024	+76.32%	+25.59%
2023	-1.76%	+26.72%
2022	-3.84%	-18.64%
2021	+25.65%	+30.52%
2020	+17.16%	+17.28%
2019	-17.69%	+31.09%
2018	-23.88%	-5.24%
2017	+28.64%	+20.78%
2016	+7.81%	+13.59%
2015	-8.74%	+1.31%
2014	-30.49%	+14.56%
2013	+4.30%	+29.00%
2012	-5.89%	+14.17%
2011	+13.45%	+0.85%
2010	+54.22%	+13.14%
2009	+67.14%	+22.67%
2008	-32.01%	-36.25%
2007	-30.21%	+5.32%
2006	+29.01%	+13.85%
2005	+21.02%	+5.32%
2004	+52.68%	+10.75%
2003	+123.84%	+24.18%
2002	+73.49%	-22.42%
2001	+49.17%	-10.13%
2000	+46.54%	-8.84%
1999	N/A	+8.61%

TPR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TPR drawdown is -16.61%.

Rank	TPR	SPY
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-39.45% May 17, 2002 - Oct 23, 2002	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-34.47% Feb 2, 2001 - May 16, 2001	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-21.95% Dec 29, 2000 - Jan 17, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.80% Jul 1, 2004 - Oct 29, 2004	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-21.54% Dec 11, 2000 - Dec 28, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-20.10% Jul 19, 2005 - Nov 25, 2005	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-18.45% Feb 26, 2026 - May 7, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-15.71% Aug 13, 2025 - Sep 18, 2025	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.67% Jan 7, 2003 - Feb 28, 2003	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TPR and SPY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (1999 - 2026)

TPR vs SPY dividend yield comparison.

Year	TPR	SPY
2026	0.30%	0.24%
2025	1.17%	1.07%
2024	2.14%	1.21%
2023	3.53%	1.40%
2022	2.89%	1.65%
2021	1.23%	1.20%
2020	1.09%	1.52%
2019	5.01%	1.75%
2018	3.00%	2.04%
2017	3.06%	1.80%
2016	3.85%	2.03%
2015	4.13%	2.06%
2014	3.60%	1.87%
2013	2.34%	1.81%
2012	2.03%	2.18%
2011	1.35%	2.05%
2010	0.95%	1.80%
2009	0.62%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%