VERX vs CPRI

Comparison between Vertex Inc Class A (VERX, Company) and Capri Holdings Ltd (CPRI, Company).

VERX is from the Technology sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceVERX has outperformed CPRI, delivering a return of -8.5% compared to -17.5%

VERX vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VERX(COMPANY)	CPRI(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	81.68%	92.47%
Sharpe Ratio	-1.73	0.51
5Y Beta	0.83	1.78
Industry	Software - Application	Luxury Goods
P/E Ratio	-360.88	16.96
Forward P/E	N/A	9.04
PEG Ratio	N/A	0.25
5Y EPS CAGR	-36.33%	N/A
Debt to Equity	142.04%	446.25%
Free Cash Flow Yield	4.43%	0.62%
P/S Ratio	2.69	0.65
P/B Ratio	8.40	28.06

Market Cap

VERX

$2.24B

Winner

CPRI

$2.24B

Max Drawdown

Winner

VERX

81.68%

CPRI

92.47%

Sharpe Ratio

VERX

-1.73

Winner

CPRI

0.51

5Y Beta

Winner

VERX

0.83

CPRI

1.78

Industry

VERX

Software - Application

CPRI

Luxury Goods

P/E Ratio

Winner

VERX

-360.88

CPRI

16.96

Forward P/E

VERX

N/A

CPRI

9.04

PEG Ratio

VERX

N/A

CPRI

0.25

5Y EPS CAGR

VERX

-36.33%

CPRI

N/A

Debt to Equity

Winner

VERX

142.04%

CPRI

446.25%

Free Cash Flow Yield

Winner

VERX

4.43%

CPRI

0.62%

P/S Ratio

VERX

2.69

Winner

CPRI

0.65

P/B Ratio

Winner

VERX

8.40

CPRI

28.06

VERX vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	VERX	CPRI
1 month	-9.24%	+22.95%
3 months	-10.63%	+16.57%
6 months	-38.32%	-18.09%
1 year	-66.60%	+19.51%
5 years(CAGR)	-8.48%	-17.53%
10 years(CAGR)	N/A	-8.11%
Max(CAGR)	-10.74%	-0.87%

VERX

-9.24%

Winner

CPRI

+22.95%

VERX

-10.63%

Winner

CPRI

+16.57%

VERX

-38.32%

Winner

CPRI

-18.09%

VERX

-66.60%

Winner

CPRI

+19.51%

5Y(CAGR)

Winner

VERX

-8.48%

CPRI

-17.53%

10Y(CAGR)

VERX

N/A

CPRI

-8.11%

Max(CAGR)

VERX

-10.74%

Winner

CPRI

-0.87%

VERX vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VERX	CPRI
2026	-35.40%	-12.59%
2025	-62.46%	+18.39%
2024	+99.07%	-58.14%
2023	+84.39%	-13.03%
2022	-13.58%	-13.20%
2021	-53.13%	+59.92%
2020	+45.63%	+9.72%
2019	N/A	-3.07%
2018	N/A	-40.78%
2017	N/A	+46.12%
2016	N/A	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

VERX vs CPRI Drawdown Comparison

The maximum drawdown for VERX was -81.68%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current VERX drawdown is -79.17%. The current CPRI drawdown is -78.65%.

Rank	VERX	CPRI
#1	-81.68% Jan 28, 2025 - Apr 10, 2026	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-75.40% Feb 19, 2021 - Jul 23, 2024	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-25.40% Aug 27, 2020 - Dec 17, 2020	-19.25% Feb 19, 2013 - May 30, 2013
#4	-17.32% Dec 23, 2020 - Feb 12, 2021	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-13.47% Jul 23, 2024 - Oct 2, 2024	-13.06% May 30, 2013 - Jul 31, 2013
#6	-9.84% Dec 3, 2024 - Jan 21, 2025	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-8.19% Aug 6, 2020 - Aug 20, 2020	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-5.56% Nov 8, 2024 - Nov 20, 2024	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-4.69% Oct 3, 2024 - Oct 16, 2024	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-3.26% Oct 21, 2024 - Nov 5, 2024	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-2.89% Jul 30, 2020 - Aug 4, 2020	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-2.58% Feb 12, 2021 - Feb 18, 2021	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-1.63% Nov 26, 2024 - Dec 3, 2024	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-1.20% Aug 24, 2020 - Aug 26, 2020	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-0.65% Jan 21, 2025 - Jan 24, 2025	-3.65% Aug 13, 2013 - Aug 23, 2013

Correlation

Correlation between VERX and CPRI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101