Ralph Lauren Corporation (RL)
Company Info
| ISIN | US7512121010 |
|---|---|
| CUSIP | 751212101 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $10.65B |
|---|---|
| EPS | $8.82 |
| PE Ratio | 18.89 |
| PEG Ratio | 1.15 |
| Revenue (TTM) | $6.60B |
| Gross Profit (TTM) | $4.18B |
| EBITDA (TTM) | $974.20M |
| Year Range | $100.93 - $191.24 |
| Target Price | $191.60 |
| Short % | 11.94% |
| Short Ratio | 3.42 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: RL vs. VOO, RL vs. SPY, RL vs. QCLN, RL vs. XLK, RL vs. COST, RL vs. SMH, RL vs. TMHC, RL vs. MA, RL vs. WSM
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 15.01% year-to-date (YTD) and 52.48% in the last 12 months. Over the past 10 years, Ralph Lauren Corporation had an annualized return of 3.09%, while the S&P 500 had an annualized return of 10.71%, indicating that Ralph Lauren Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.01% | 8.76% |
| 1 month | -3.22% | -0.28% |
| 6 months | 43.13% | 18.36% |
| 1 year | 52.48% | 25.94% |
| 5 years (annualized) | 8.12% | 12.51% |
| 10 years (annualized) | 3.09% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 29.41% | 1.41% | -12.85% | ||||||||
| 2023 | -3.07% | 14.97% | 12.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RL is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RL (Ralph Lauren Corporation)
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 granted a 1.82% dividend yield in the last twelve months. The annual payout for that period amounted to $3.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $3.00 | $2.94 | $2.06 | $0.69 | $2.69 | $2.38 | $2.00 | $2.00 | $2.00 | $1.80 | $1.65 |
Dividend yield | 1.82% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.75 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 12.91%.
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 6.63%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |