RL vs. TMHC
Compare and contrast key facts about Ralph Lauren Corporation (RL) and Taylor Morrison Home Corporation (TMHC).
Performance
RL vs. TMHC - Performance Comparison
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RL vs. TMHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | -2.45% | 55.03% | 62.85% | 39.82% | -8.41% | 16.66% | -10.63% | 16.07% | 1.82% | 17.53% |
TMHC Taylor Morrison Home Corporation | -1.07% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -35.02% | 27.05% |
Fundamentals
RL:
$21.46B
TMHC:
$5.75B
RL:
$14.71
TMHC:
$7.83
RL:
23.38
TMHC:
7.44
RL:
0.90
TMHC:
0.46
RL:
2.74
TMHC:
0.72
RL:
7.43
TMHC:
0.91
RL:
$7.83B
TMHC:
$8.12B
RL:
$5.46B
TMHC:
$1.88B
RL:
$1.17B
TMHC:
$1.16B
Returns By Period
In the year-to-date period, RL achieves a -2.45% return, which is significantly lower than TMHC's -1.07% return. Both investments have delivered pretty close results over the past 10 years, with RL having a 15.73% annualized return and TMHC not far behind at 15.15%.
RL
- 1D
- 5.32%
- 1M
- -4.87%
- YTD
- -2.45%
- 6M
- 10.28%
- 1Y
- 57.66%
- 3Y*
- 45.79%
- 5Y*
- 26.05%
- 10Y*
- 15.73%
TMHC
- 1D
- 1.80%
- 1M
- -11.61%
- YTD
- -1.07%
- 6M
- -11.77%
- 1Y
- -3.00%
- 3Y*
- 15.03%
- 5Y*
- 12.96%
- 10Y*
- 15.15%
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Return for Risk
RL vs. TMHC — Risk / Return Rank
RL
TMHC
RL vs. TMHC - Risk-Adjusted Trends 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.
| RL | TMHC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | -0.09 | +1.61 |
Sortino ratioReturn per unit of downside risk | 2.00 | 0.12 | +1.89 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.69 | -0.14 | +2.83 |
Martin ratioReturn relative to average drawdown | 10.45 | -0.26 | +10.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RL | TMHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | -0.09 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.36 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.34 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.17 | +0.08 |
Correlation
The correlation between RL and TMHC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
RL vs. TMHC - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 1.06%, while TMHC has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 1.06% | 1.01% | 1.40% | 2.08% | 2.78% | 1.74% | 0.66% | 2.29% | 2.30% | 1.93% | 2.21% | 1.79% |
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.
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Drawdown Indicators
| RL | TMHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.62% | -75.18% | +6.56% |
Max Drawdown (1Y)Largest decline over 1 year | -22.85% | -20.43% | -2.42% |
Max Drawdown (5Y)Largest decline over 5 years | -37.92% | -40.84% | +2.92% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -75.18% | +20.04% |
Current DrawdownCurrent decline from peak | -10.41% | -22.14% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -24.23% | -20.31% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.87% | 10.99% | -5.12% |
Volatility
RL vs. TMHC - Volatility Comparison
Ralph Lauren Corporation (RL) has a higher volatility of 11.12% compared to Taylor Morrison Home Corporation (TMHC) at 7.60%. This indicates that RL's price experiences larger fluctuations and is considered to be riskier than TMHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RL | TMHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 7.60% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 21.55% | 20.32% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.16% | 33.52% | +4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.44% | 36.63% | -0.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.30% | 44.21% | -5.91% |
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 Apr 2026, Ralph Lauren Corporation reported a gross profit of 1.68B and revenue of 2.41B. Therefore, the gross margin over that period was 69.9%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported a gross profit of 462.83M and revenue of 2.10B. Therefore, the gross margin over that period was 22.0%.
RL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ralph Lauren Corporation reported an operating income of 471.30M and revenue of 2.41B, resulting in an operating margin of 19.6%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported an operating income of 268.20M and revenue of 2.10B, resulting in an operating margin of 12.8%.
RL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ralph Lauren Corporation reported a net income of 361.60M and revenue of 2.41B, resulting in a net margin of 15.0%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taylor Morrison Home Corporation reported a net income of 174.02M and revenue of 2.10B, resulting in a net margin of 8.3%.