Capri Holdings Limited (CPRI) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$3,765
Total Return
-62.35%
CAGR
-17.75%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.56% |
| Median | -1.62% |
| Best | +52.50% |
| Worst | -54.96% |
| % of Windows Positive | 44.9% |
1-Year (252 Trading Days)
| Average | -19.40% |
| Median | -15.64% |
| Best | +59.30% |
| Worst | -71.47% |
| % of Windows Positive | 16.7% |
3-Year (756 Trading Days)
| Average | -53.13% |
| Median | -56.74% |
| Best | -10.96% |
| Worst | -75.52% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -82.36% |
| Average Drawdown | -41.15% |
| Drawdown Duration | 1041 Trading Days (Unrecovered) |
| Sortino Ratio | -0.04 |
| Calmar Ratio | -0.22 |
| CVaR (5%) | -7.53% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -18.98% (-52.24% ann.) | $1897.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +15.86% | +$1585.94 | $0.00 | $0.00 | $0.00 |
| 2024 | -58.08% | $5808.12 | $0.00 | $0.00 | $0.00 |
| 2023 | -12.35% | $1235.17 | $0.00 | $0.00 | $0.00 |
| 2022 | -11.69% | $1169.31 | $0.00 | $0.00 | $0.00 |
| 2021 | +54.55% | +$5454.76 | $0.00 | $0.00 | $0.00 |
| 2020 | +10.09% | +$1009.18 | $0.00 | $0.00 | $0.00 |
| 2019 | +0.61% | +$60.65 | $0.00 | $0.00 | $0.00 |
| 2018 | -39.76% | $3976.17 | $0.00 | $0.00 | $0.00 |
| 2017 | +46.46% | +$4646.35 | $0.00 | $0.00 | $0.00 |
| 2016 | +7.29% | +$728.91 | $0.00 | $0.00 | $0.00 |
| 2015 | -46.66% | $4665.78 | $0.00 | $0.00 | $0.00 |
| 2014 | -7.50% | $750.09 | $0.00 | $0.00 | $0.00 |
| 2013 | +59.10% | +$5910.25 | $0.00 | $0.00 | $0.00 |
| 2012 | +87.27% | +$8726.61 | $0.00 | $0.00 | $0.00 |
| 2011 partial | +12.60% (+1699.99% ann.) | +$1260.33 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | December 15, 2011 – July 25, 2012 | +63.35% | +123.38% | +$6334.71 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -33.28% | -5.21% | $3327.70 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -68.05% | -100.00% | $6805.26 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +124.57% | +267.57% | +$12457.25 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +123.07% | +114.08% | +$12307.42 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -24.25% | -25.54% | $2424.86 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -18.67% | -10.55% | $1867.48 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -49.40% | -35.22% | $4939.85 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.