Ralph Lauren Corporation (RL)

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Ralph Lauren Corporation (RL) is up 3.1% since the beginning of the year. At $364 per share, RL is trading 7.6% below its 52-week high of $393. Investors who bought $1,000 worth of RL shares 5 years ago would now be looking at an investment worth $3,330.

Ralph Lauren Corporation (RL) has returned 3.08% so far this year and 33.28% over the past 12 months. Looking at the last ten years, RL has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jun 12, 1997, RL's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 1999 with a return of +29.7%, while the worst month was Mar 2020 at -36.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RL closed higher 50% of trading days. The best single day was Nov 9, 2020 with a return of +19.8%, while the worst single day was Feb 4, 2016 at -22.2%.

Ralph Lauren Corporation has an annualized alpha of 7.47%, beta of 1.07, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since June 13, 1997.

• This stock captured 131.09% of S&P 500 Index gains and 117.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RL ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and compare them to S&P 500 Index.

Ralph Lauren Corporation provided a 1.00% dividend yield over the last twelve months, with an annual payout of $3.65 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Ralph Lauren Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ralph Lauren Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ralph Lauren Corporation was 68.62%, occurring on Mar 9, 2009. Recovery took 422 trading sessions.

The current Ralph Lauren Corporation drawdown is 6.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ralph Lauren Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ralph Lauren Corporation is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.