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Ralph Lauren Corporation

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

RLPrice Chart


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S&P 500

RLPerformance

The chart shows the growth of $10,000 invested in Ralph Lauren Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,301 for a total return of roughly 63.01%. All prices are adjusted for splits and dividends.


RL (Ralph Lauren Corporation)
Benchmark (S&P 500)

RLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.88%
YTD9.39%
6M12.12%
1Y58.96%
5Y5.33%
10Y0.38%

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 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RL (Ralph Lauren Corporation)
Benchmark (S&P 500)

RLDividends

Ralph Lauren Corporation granted a 0.00% dividend yield in the last twelve months, as of Jun 12, 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

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


RL (Ralph Lauren Corporation)
Benchmark (S&P 500)

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 32.73%. 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.


RL (Ralph Lauren Corporation)
Benchmark (S&P 500)

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