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Ralph Lauren Corporation (RL)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS7512121010
CUSIP751212101
SectorConsumer Cyclical
IndustryApparel Manufacturing

Trading Data

Previous Close$98.84
Year Range$86.43 - $132.25
EMA (50)$96.94
EMA (200)$105.01
Average Volume$939.28K
Market Capitalization$6.47B

RLShare Price Chart


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RLPerformance

The chart shows the growth of $10,000 invested in Ralph Lauren Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,625 for a total return of roughly 46.25%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-18.20%
-2.76%
RL (Ralph Lauren Corporation)
Benchmark (^GSPC)

RLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.96%12.08%
6M-20.19%-4.97%
YTD-15.67%-10.20%
1Y-17.35%-3.65%
5Y5.38%11.89%
10Y-2.60%11.81%

RLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.75%19.13%-13.59%-8.02%-3.11%-10.58%10.02%0.21%
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%
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%
201912.26%7.78%4.12%1.47%-20.10%8.70%-8.24%-15.25%8.87%0.62%11.74%9.84%
201810.24%-7.41%6.12%-1.74%22.51%-6.12%7.37%-1.61%4.04%-5.77%-14.05%-6.55%
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%
20160.92%-19.32%6.61%-3.17%1.20%-4.45%9.45%5.64%-1.89%-3.01%6.64%-13.18%
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%
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%
201311.05%4.20%-2.16%7.25%-3.57%-0.54%4.79%-9.15%-0.17%0.55%5.79%1.02%
201210.08%14.30%0.46%-1.18%-13.62%-5.61%3.06%9.91%-4.42%1.63%2.21%-4.31%
2011-3.37%18.22%-2.26%5.76%-3.06%4.77%1.86%1.51%-5.28%22.43%-10.66%-2.53%
20100.54%-2.52%6.52%5.71%-3.38%-15.89%8.29%-4.14%18.77%7.81%12.76%1.63%

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 -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.43
-0.20
RL (Ralph Lauren Corporation)
Benchmark (^GSPC)

RLDividend History

Ralph Lauren Corporation granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.81 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.81$2.06$0.69$2.69$2.38$2.00$2.00$2.00$1.80$1.65$1.40$0.80$0.40

Dividend yield

2.85%1.76%0.68%2.39%2.45%2.10%2.47%2.05%1.13%1.10%1.10%0.69%0.43%

RLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-38.65%
-10.77%
RL (Ralph Lauren Corporation)
Benchmark (^GSPC)

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 Ralph Lauren Corporation 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 43.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
43.51%
16.68%
RL (Ralph Lauren Corporation)
Benchmark (^GSPC)