Tapestry, Inc. (TPR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Tapestry, Inc., an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $152.55 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +56.45% |
| Total return over period | +280.20% |
| Annualized volatility | 39.04% |
| Sharpe ratio | 1.35 |
| Sortino ratio | 2.01 |
| Max drawdown | -37.49% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.11% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $24.99 – $159.61 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Tapestry, Inc. (TPR) has posted an annualized return of +56.45% with annual volatility of 39.04%, a Sharpe ratio of 1.35. Its worst stretch (max drawdown from a peak) was -37.49%. Its correlation with the S&P 500 is 0.47, 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 S&P 500 stocks, try the optimizer.
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