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Ralph Lauren Corporation

RL
Equity · Currency in USD
ISIN
US7512121010
CUSIP
751212101
Sector
Consumer Cyclical
Industry
Apparel Manufacturing

RLPrice Chart


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RLPerformance

The chart shows the growth of $10,000 invested in RL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,770 for a total return of roughly 77.70%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
77.70%
259.57%
S&P 500

RLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.60%
YTD19.24%
6M67.41%
1Y53.84%
5Y8.54%
10Y1.16%

RLMonthly Returns Heatmap


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RLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ralph Lauren Corporation Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.87

RLDividends

Ralph Lauren Corporation granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.69$2.69$2.38$2.00$2.00$2.00$1.80$2.05$1.40$0.80$0.40
Dividend yield
0.00%0.66%2.29%2.30%1.93%2.21%1.79%0.97%1.16%0.93%0.58%0.36%

RLDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-25.63%

RLWorst Drawdowns

The table below shows the maximum drawdowns of the Ralph Lauren Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 63.33%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-63.33%Dec 30, 20141325Apr 3, 2020
-24.18%Apr 26, 201050Jul 6, 201072Oct 15, 2010122
-23.75%Mar 14, 201275Jun 28, 2012208Apr 30, 2013283
-21.64%Aug 7, 2013192May 12, 2014160Dec 29, 2014352
-18.51%Jul 22, 201112Aug 8, 20115Aug 15, 201117
-17.09%Sep 21, 20119Oct 3, 201115Oct 24, 201124
-16.1%Oct 31, 201138Dec 22, 201131Feb 8, 201269
-15.72%May 20, 20114May 25, 201128Jul 6, 201132
-13.92%Aug 16, 20115Aug 22, 201116Sep 14, 201121
-11.28%Jan 21, 201012Feb 5, 201038Apr 1, 201050

RLVolatility Chart

Current Ralph Lauren Corporation volatility is 40.65%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
40.65%

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