RL vs. AIG
RL (Ralph Lauren Corporation) and AIG (American International Group, Inc.) are both stocks. RL operates in Apparel Manufacturing (Consumer Cyclical), while AIG operates in Insurance - Diversified (Financial Services). Over the past 10 years, RL returned 18.35%/yr vs 6.00%/yr for AIG. At a 0.35 correlation, their price movements are largely independent.
Performance
RL vs. AIG - Performance Comparison
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Returns By Period
In the year-to-date period, RL achieves a 14.56% return, which is significantly higher than AIG's -10.94% return. Over the past 10 years, RL has outperformed AIG with an annualized return of 18.35%, while AIG has yielded a comparatively lower 6.00% annualized return.
RL
- 1D
- 2.72%
- 1M
- 21.82%
- YTD
- 14.56%
- 6M
- 9.70%
- 1Y
- 52.96%
- 3Y*
- 52.12%
- 5Y*
- 29.57%
- 10Y*
- 18.35%
AIG
- 1D
- 0.56%
- 1M
- -0.05%
- YTD
- -10.94%
- 6M
- -9.79%
- 1Y
- -9.74%
- 3Y*
- 12.63%
- 5Y*
- 10.27%
- 10Y*
- 6.00%
RL vs. AIG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 14.56% | 55.03% | 62.85% | 39.82% | -8.41% | 16.66% | -10.63% | 16.07% | 1.82% | 17.53% |
AIG American International Group, Inc. | -10.94% | 20.03% | 9.75% | 9.79% | 13.76% | 53.92% | -23.08% | 33.58% | -32.09% | -6.86% |
Correlation
The correlation between RL and AIG is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 12, 1997 | 0.35 |
The correlation between RL and AIG shifts across timeframes, from 0.23 (1 year) to 0.38 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RL:
$25.17B
AIG:
$41.07B
RL:
$15.08
AIG:
$4.25
RL:
26.79
AIG:
17.81
RL:
3.11
AIG:
2.14
RL:
$8.11B
AIG:
$20.00B
RL:
$5.67B
AIG:
$7.09B
RL:
$1.18B
AIG:
$5.81B
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Return for Risk
RL vs. AIG — Risk / Return Rank
RL
AIG
RL vs. AIG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and American International Group, Inc. (AIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RL | AIG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.94 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | -0.58 | +3.59 |
| Martin ratioReturn relative to average drawdown | 9.65 | -1.02 | +10.68 |
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Drawdowns
RL vs. AIG - Drawdown Comparison
The maximum RL drawdown since its inception was -68.62%, smaller than the maximum AIG drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for RL and AIG.
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Drawdown Indicators
| RL | AIG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.62% | -99.64% | +31.02% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -16.98% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -36.18% | -16.98% | -19.20% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -26.45% | -10.06% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -69.58% | +14.44% |
Current DrawdownCurrent decline from peak | 0.00% | -93.84% | +93.84% |
Average DrawdownAverage peak-to-trough decline | -24.11% | -51.23% | +27.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 9.53% | -4.03% |
Volatility
RL vs. AIG - Volatility Comparison
Ralph Lauren Corporation (RL) has a higher volatility of 16.13% compared to American International Group, Inc. (AIG) at 6.64%. This indicates that RL's price experiences larger fluctuations and is considered to be riskier than AIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RL | AIG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.13% | 6.64% | +9.49% |
Volatility (6M)Calculated over the trailing 6-month period | 27.42% | 17.67% | +9.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.57% | 23.69% | +10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.11% | 26.60% | +10.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 32.60% | +6.13% |
Dividends
RL vs. AIG - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 0.90%, less than AIG's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIG American International Group, Inc. | 2.38% | 2.05% | 2.14% | 2.07% | 2.02% | 2.25% | 3.38% | 2.49% | 3.25% | 2.15% | 1.96% | 1.31% |
RL Ralph Lauren Corporation | 0.90% | 1.01% | 1.40% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% |
Financials
RL vs. AIG - Financials Comparison
This section allows you to compare key financial metrics between Ralph Lauren Corporation and American International Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RL and AIG have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RL has higher volatility (16.13%) compared to AIG (6.64%). In terms of maximum drawdown, RL dropped -68.62% vs AIG's -99.64%.
RL currently has the higher Sharpe Ratio (1.54 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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