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RL vs. RJF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RL and RJF is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

RL vs. RJF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ralph Lauren Corporation (RL) and Raymond James Financial, Inc. (RJF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RL:

40.00%

RJF:

18.47%

Max Drawdown

RL:

-1.09%

RJF:

-0.71%

Current Drawdown

RL:

-1.09%

RJF:

-0.12%

Fundamentals

Market Cap

RL:

$15.36B

RJF:

$29.33B

EPS

RL:

$10.97

RJF:

$10.38

PE Ratio

RL:

22.67

RJF:

14.00

PEG Ratio

RL:

1.91

RJF:

1.79

PS Ratio

RL:

2.21

RJF:

2.16

PB Ratio

RL:

6.05

RJF:

2.42

Total Revenue (TTM)

RL:

$5.38B

RJF:

$15.06B

Gross Profit (TTM)

RL:

$3.69B

RJF:

$13.95B

EBITDA (TTM)

RL:

$973.40M

RJF:

$3.13B

Returns By Period


RL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RJF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RL vs. RJF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RL
The Risk-Adjusted Performance Rank of RL is 8686
Overall Rank
The Sharpe Ratio Rank of RL is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of RL is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of RL is 8585
Martin Ratio Rank

RJF
The Risk-Adjusted Performance Rank of RJF is 7171
Overall Rank
The Sharpe Ratio Rank of RJF is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of RJF is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RJF is 6666
Omega Ratio Rank
The Calmar Ratio Rank of RJF is 7676
Calmar Ratio Rank
The Martin Ratio Rank of RJF is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RL vs. RJF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and Raymond James Financial, Inc. (RJF). 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.



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Dividends

RL vs. RJF - Dividend Comparison

RL's dividend yield for the trailing twelve months is around 1.33%, more than RJF's 1.31% yield.


TTM20242023202220212020201920182017201620152014
RL
Ralph Lauren Corporation
1.33%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RJF
Raymond James Financial, Inc.
1.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RL vs. RJF - Drawdown Comparison

The maximum RL drawdown since its inception was -1.09%, which is greater than RJF's maximum drawdown of -0.71%. Use the drawdown chart below to compare losses from any high point for RL and RJF. For additional features, visit the drawdowns tool.


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Volatility

RL vs. RJF - Volatility Comparison


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Financials

RL vs. RJF - Financials Comparison

This section allows you to compare key financial metrics between Ralph Lauren Corporation and Raymond James Financial, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
2.14B
3.85B
(RL) Total Revenue
(RJF) Total Revenue
Values in USD except per share items

RL vs. RJF - Profitability Comparison

The chart below illustrates the profitability comparison between Ralph Lauren Corporation and Raymond James Financial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
68.4%
88.5%
(RL) Gross Margin
(RJF) Gross Margin
RL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ralph Lauren Corporation reported a gross profit of 1.47B and revenue of 2.14B. Therefore, the gross margin over that period was 68.4%.

RJF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported a gross profit of 3.40B and revenue of 3.85B. Therefore, the gross margin over that period was 88.5%.

RL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ralph Lauren Corporation reported an operating income of 389.70M and revenue of 2.14B, resulting in an operating margin of 18.2%.

RJF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported an operating income of 671.00M and revenue of 3.85B, resulting in an operating margin of 17.5%.

RL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ralph Lauren Corporation reported a net income of 297.40M and revenue of 2.14B, resulting in a net margin of 13.9%.

RJF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Raymond James Financial, Inc. reported a net income of 495.00M and revenue of 3.85B, resulting in a net margin of 12.9%.