Ralph Lauren Corporation (RL)
Company Info
US7512121010
751212101
Jun 11, 1997
Highlights
$14.15B
$10.49
21.73
1.91
$6.74B
$4.55B
$1.07B
$133.16 - $237.16
$233.08
6.15%
2.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ralph Lauren Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ralph Lauren Corporation had a return of 61.87% year-to-date (YTD) and 61.29% in the last 12 months. Over the past 10 years, Ralph Lauren Corporation had an annualized return of 4.30%, while the S&P 500 had an annualized return of 11.11%, indicating that Ralph Lauren Corporation did not perform as well as the benchmark.
RL
61.87%
8.61%
26.37%
61.29%
16.62%
4.30%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of RL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 29.41% | 1.41% | -12.85% | 14.20% | -5.88% | 0.30% | -2.47% | 13.68% | 2.09% | 16.91% | 61.87% | |
| 2023 | 17.20% | -4.57% | -0.65% | -1.61% | -7.39% | 16.70% | 6.51% | -11.19% | 0.19% | -3.07% | 14.97% | 12.03% | 39.82% |
| 2022 | -6.75% | 19.13% | -13.59% | -8.02% | -3.11% | -10.58% | 10.02% | -7.40% | -6.22% | 9.14% | 22.04% | -5.90% | -8.41% |
| 2021 | -2.59% | 15.86% | 5.19% | 8.23% | -6.91% | -4.50% | -3.64% | 2.30% | -3.80% | 14.53% | -8.75% | 3.06% | 16.66% |
| 2020 | -3.17% | -7.04% | -36.04% | 10.40% | 2.34% | -3.96% | -1.68% | -3.46% | -1.25% | -1.65% | 28.27% | 20.98% | -10.63% |
| 2019 | 12.26% | 7.78% | 4.12% | 1.47% | -20.10% | 8.69% | -8.24% | -15.25% | 8.87% | 0.62% | 11.74% | 9.84% | 16.07% |
| 2018 | 10.24% | -7.41% | 6.12% | -1.74% | 22.51% | -6.12% | 7.37% | -1.61% | 4.04% | -5.77% | -14.05% | -6.55% | 1.82% |
| 2017 | -2.09% | -10.29% | 3.52% | -1.10% | -16.01% | 9.60% | 2.51% | 16.18% | 1.02% | 1.29% | 6.40% | 9.51% | 17.53% |
| 2016 | 0.91% | -19.32% | 6.61% | -3.17% | 1.20% | -4.45% | 9.45% | 5.64% | -1.89% | -3.01% | 6.64% | -13.18% | -17.21% |
| 2015 | -9.87% | -17.66% | -3.94% | 1.45% | -2.26% | 1.87% | -4.89% | -11.68% | 6.75% | -6.25% | 12.13% | -9.84% | -38.80% |
| 2014 | -11.15% | 2.67% | 0.20% | -5.94% | 1.39% | 5.00% | -3.01% | 8.56% | -2.38% | 0.07% | 12.17% | 0.39% | 6.01% |
| 2013 | 11.05% | 4.20% | -2.16% | 7.25% | -3.57% | -0.54% | 4.79% | -9.15% | -0.17% | 0.55% | 5.79% | 1.02% | 18.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, RL is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ralph Lauren Corporation provided a 1.37% dividend yield over the last twelve months, with an annual payout of $3.15 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.00 | $2.94 | $2.06 | $0.69 | $2.69 | $2.38 | $2.00 | $2.00 | $2.00 | $1.80 | $1.65 |
Dividend yield | 1.37% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% | 0.97% | 0.93% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $2.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.06 |
| 2020 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.69 |
| 2018 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.38 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $2.00 |
| 2014 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 | $1.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 1.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.62% | Jul 9, 2007 | 421 | Mar 9, 2009 | 422 | Nov 8, 2010 | 843 |
| -63.33% | Dec 30, 2014 | 1325 | Apr 3, 2020 | 968 | Feb 8, 2024 | 2293 |
| -59.07% | Jun 16, 1997 | 746 | May 30, 2000 | 932 | Feb 17, 2004 | 1678 |
| -25% | Apr 25, 2006 | 59 | Jul 18, 2006 | 38 | Sep 11, 2006 | 97 |
| -23.75% | Mar 14, 2012 | 75 | Jun 28, 2012 | 208 | Apr 30, 2013 | 283 |
Volatility
Volatility Chart
The current Ralph Lauren Corporation volatility is 8.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ralph Lauren Corporation compared to its peers in the Apparel Manufacturing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RL in comparison to other companies of the Apparel Manufacturing industry. Currently, RL has a PE value of 21.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RL in comparison to other companies of the Apparel Manufacturing industry. Currently, RL has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ralph Lauren Corporation.
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Income Statement
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Gross Profit | — |
Operating Expenses | |
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R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |