TPR correlations (Tapestry, Inc.)
Which assets move with TPR and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Apparel, Accessories & Luxury Goods
Volatility (ann.)
37.8%
3y weekly
Beta vs S&P 500
1.05
3y weekly
1-year return
+23.6%
price, adjusted
5-year return
+240.1%
price, adjusted
Market cap
$24.6B
latest
P/E ratio
17.9
trailing
Dividend yield
1.23%
trailing
Max drawdown
-31.8%
3y, daily closes
TPR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TPR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TNL | Travel Leisure Co. | 0.56 | |
| RL | Ralph Lauren Corporation | 0.55 | |
| VNT | Vontier Corporation | 0.55 | |
| JETS | US Global Jets ETF | 0.54 | |
| ZGN | Ermenegildo Zegna N.V. | 0.53 | |
| HGV | Hilton Grand Vacations Inc. | 0.52 | |
| TRMB | Trimble Inc. | 0.50 | |
| PPG | PPG Industries | 0.50 | |
| NVST | Envista Holdings Corporation | 0.49 | |
| ALK | Alaska Air Group, Inc. | 0.49 | |
| VIK | Viking Holdings Ltd | 0.49 | |
| SLAB | Silicon Laboratories, Inc. | 0.49 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.49 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.48 | |
| DOV | Dover Corporation | 0.48 |
Best diversifiers for TPR
If the goal is offsetting TPR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.39 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| YYAI | AiRWA Inc. | -0.32 | |
| CISS | C3is Inc. | -0.30 | |
| BRNX | BrenX Ltd. | -0.29 | |
| HHS | Harte Hanks, Inc. | -0.28 | |
| EJH | E-Home Household Service Holdings Limited | -0.25 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.23 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.22 | |
| NXTT | Next Technology Holding Inc. | -0.21 |
TPR vs benchmarks
TPR vs its peers
Get TPR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tpr.jsonCorrelations, diversifiers, beta and volatility for TPR, plus one endpoint per pair. API documentation.
