XHR vs CPRI

Comparison between Xenia Hotels & Resorts Inc (XHR, Company) and Capri Holdings Ltd (CPRI, Company).

XHR is from the Real Estate sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceXHR has outperformed CPRI, delivering a return of +6.0% compared to -20.9%

XHR vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHR(COMPANY)	CPRI(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	73.78%	92.47%
Sharpe Ratio	2.04	-0.24
5Y Beta	1.18	1.76
Industry	Reit - Hotel & Motel	Luxury Goods
P/E Ratio	28.96	14.37
Forward P/E	63.29	7.60
PEG Ratio	0.14	0.21
Dividend Yield	2.67%	N/A
Debt to Equity	119.55%	446.25%
Free Cash Flow Yield	8.78%	0.74%
P/S Ratio	1.83	0.55
P/B Ratio	1.62	23.93

Market Cap

XHR

$1.90B

Winner

CPRI

$1.90B

Max Drawdown

Winner

XHR

73.78%

CPRI

92.47%

Sharpe Ratio

Winner

XHR

2.04

CPRI

-0.24

5Y Beta

Winner

XHR

1.18

CPRI

1.76

Industry

XHR

Reit - Hotel & Motel

CPRI

Luxury Goods

P/E Ratio

XHR

28.96

Winner

CPRI

14.37

Forward P/E

XHR

63.29

Winner

CPRI

7.60

PEG Ratio

Winner

XHR

0.14

CPRI

0.21

Dividend Yield

XHR

2.67%

CPRI

N/A

Debt to Equity

Winner

XHR

119.55%

CPRI

446.25%

Free Cash Flow Yield

Winner

XHR

8.78%

CPRI

0.74%

P/S Ratio

XHR

1.83

Winner

CPRI

0.55

P/B Ratio

Winner

XHR

1.62

CPRI

23.93

XHR vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	XHR	CPRI
1 month	+7.35%	-18.19%
3 months	+32.70%	-24.83%
6 months	+43.11%	-36.19%
1 year	+73.87%	-17.98%
5 years(CAGR)	+6.02%	-20.91%
10 years(CAGR)	+5.60%	-11.05%
Max(CAGR)	+4.25%	-2.83%

Winner

XHR

+7.35%

CPRI

-18.19%

Winner

XHR

+32.70%

CPRI

-24.83%

Winner

XHR

+43.11%

CPRI

-36.19%

Winner

XHR

+73.87%

CPRI

-17.98%

5Y(CAGR)

Winner

XHR

+6.02%

CPRI

-20.91%

10Y(CAGR)

Winner

XHR

+5.60%

CPRI

-11.05%

Max(CAGR)

Winner

XHR

+4.25%

CPRI

-2.83%

XHR vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XHR	CPRI
2026	+51.89%	-34.73%
2025	+0.07%	+18.39%
2024	+12.86%	-58.14%
2023	+9.99%	-13.03%
2022	-27.61%	-13.20%
2021	+23.28%	+59.92%
2020	-27.27%	+9.72%
2019	+35.28%	-3.07%
2018	-17.35%	-40.78%
2017	+16.62%	+46.12%
2016	+38.91%	+6.47%
2015	-22.06%	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

XHR vs CPRI Drawdown Comparison

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. Recovery took 2020 trading sessions.

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

The current CPRI drawdown is -84.05%.

Rank	XHR	CPRI
#1	-71.06% Jun 6, 2018 - Jun 22, 2026	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-45.69% Jun 19, 2015 - Sep 28, 2017	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-15.60% Jan 25, 2018 - May 7, 2018	-19.25% Feb 19, 2013 - May 30, 2013
#4	-10.05% Mar 20, 2015 - Jun 19, 2015	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-4.33% Oct 19, 2017 - Dec 15, 2017	-13.06% May 30, 2013 - Jul 31, 2013
#6	-4.30% Jun 26, 2026 - Jul 16, 2026	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-4.23% Dec 18, 2017 - Jan 17, 2018	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-2.58% Feb 9, 2015 - Feb 27, 2015	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-2.57% Mar 12, 2015 - Mar 16, 2015	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-2.11% Mar 16, 2015 - Mar 18, 2015	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-1.46% Jan 17, 2018 - Jan 25, 2018	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-1.18% Mar 18, 2015 - Mar 20, 2015	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-1.12% Feb 4, 2015 - Feb 6, 2015	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-1.03% Mar 5, 2015 - Mar 9, 2015	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-1.00% Oct 16, 2017 - Oct 19, 2017	-3.65% Aug 13, 2013 - Aug 23, 2013