Tapestry, Inc. (TPR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tapestry, Inc., a component of the S&P 500 in the Consumer Discretionary sector. Data as of 2026-09-13.
| Last close price | $118.49 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +60.90% |
| Total return over period | +312.64% |
| Annualized volatility | 39.38% |
| Period volatility | 67.99% |
| Sharpe ratio | 1.45 |
| Sortino ratio | 2.14 |
| Max drawdown | -31.78% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.22% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $24.99 – $164.78 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Tapestry, Inc. (TPR) has posted an annualized return of +60.90% with annual volatility of 39.38%, a Sharpe ratio of 1.45. Its worst stretch (max drawdown from a peak) was -31.78%. Its correlation with the S&P 500 is 0.46, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TPR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Consumer Discretionary stocks
Is it part of the S&P 500?
Yes, Tapestry, Inc. (TPR) is of the S&P 500.
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