RL vs. TMHC
Compare and contrast key facts about Ralph Lauren Corporation (RL) and Taylor Morrison Home Corporation (TMHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RL or TMHC.
Correlation
The correlation between RL and TMHC is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RL vs. TMHC - Performance Comparison
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Key characteristics
RL:
1.57
TMHC:
-0.15
RL:
2.14
TMHC:
0.22
RL:
1.31
TMHC:
1.03
RL:
1.80
TMHC:
-0.02
RL:
5.70
TMHC:
-0.04
RL:
11.43%
TMHC:
13.30%
RL:
40.88%
TMHC:
33.58%
RL:
-68.62%
TMHC:
-75.18%
RL:
-5.81%
TMHC:
-21.20%
Fundamentals
RL:
$16.65B
TMHC:
$5.91B
RL:
$10.98
TMHC:
$8.59
RL:
24.55
TMHC:
6.86
RL:
2.07
TMHC:
1.51
RL:
2.40
TMHC:
0.71
RL:
6.56
TMHC:
1.03
RL:
$5.38B
TMHC:
$8.36B
RL:
$3.69B
TMHC:
$2.03B
RL:
$973.40M
TMHC:
$1.29B
Returns By Period
In the year-to-date period, RL achieves a 16.93% return, which is significantly higher than TMHC's -3.71% return. Over the past 10 years, RL has underperformed TMHC with an annualized return of 9.58%, while TMHC has yielded a comparatively higher 11.73% annualized return.
RL
16.93%
32.39%
28.17%
63.77%
35.31%
9.58%
TMHC
-3.71%
6.05%
-16.02%
-4.83%
32.08%
11.73%
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Risk-Adjusted Performance
RL vs. TMHC — Risk-Adjusted Performance Rank
RL
TMHC
RL vs. TMHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and Taylor Morrison Home Corporation (TMHC). 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. TMHC - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 1.23%, while TMHC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 1.23% | 1.40% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% | 0.97% |
TMHC Taylor Morrison Home Corporation | 0.00% | 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. TMHC - Drawdown Comparison
The maximum RL drawdown since its inception was -68.62%, smaller than the maximum TMHC drawdown of -75.18%. Use the drawdown chart below to compare losses from any high point for RL and TMHC. For additional features, visit the drawdowns tool.
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Volatility
RL vs. TMHC - Volatility Comparison
The current volatility for Ralph Lauren Corporation (RL) is 8.88%, while Taylor Morrison Home Corporation (TMHC) has a volatility of 9.75%. This indicates that RL experiences smaller price fluctuations and is considered to be less risky than TMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RL vs. TMHC - Financials Comparison
This section allows you to compare key financial metrics between Ralph Lauren Corporation and Taylor Morrison Home Corporation. 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
RL vs. TMHC - Profitability Comparison
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%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a gross profit of 463.27M and revenue of 1.90B. Therefore, the gross margin over that period was 24.4%.
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%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported an operating income of 286.65M and revenue of 1.90B, resulting in an operating margin of 15.1%.
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%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taylor Morrison Home Corporation reported a net income of 213.47M and revenue of 1.90B, resulting in a net margin of 11.3%.