RL vs. TMHC
RL (Ralph Lauren Corporation) and TMHC (Taylor Morrison Home Corporation) are both stocks. Both are in the Consumer Cyclical sector — RL in Apparel Manufacturing, TMHC in Residential Construction. Over the past 10 years, RL returned 17.34%/yr vs 15.53%/yr for TMHC. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
RL vs. TMHC - Performance Comparison
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Returns By Period
In the year-to-date period, RL achieves a 8.12% return, which is significantly lower than TMHC's 23.07% return. Over the past 10 years, RL has outperformed TMHC with an annualized return of 17.34%, while TMHC has yielded a comparatively lower 15.53% annualized return.
RL
- 1D
- -1.44%
- 1M
- -4.49%
- 6M
- 8.18%
- YTD
- 8.12%
- 1Y
- 30.86%
- 3Y*
- 44.57%
- 5Y*
- 29.95%
- 10Y*
- 17.34%
- ALL TIME*
- 9.95%
TMHC
- 1D
- 0.00%
- 1M
- 0.82%
- 6M
- 18.87%
- YTD
- 23.07%
- 1Y
- 17.40%
- 3Y*
- 13.14%
- 5Y*
- 23.42%
- 10Y*
- 15.53%
- ALL TIME*
- 8.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.30M | $209.97M | $261.41M | |
| $198.07M | $202.28M | $218.49M |
RL vs. TMHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 8.12% | 55.03% | 62.85% | 39.82% | -8.41% | 16.66% | -10.63% | 16.07% | 1.82% | 17.53% |
TMHC Taylor Morrison Home Corporation | 23.07% | -3.82% | 14.73% | 75.78% | -13.19% | 36.30% | 17.34% | 37.48% | -35.02% | 27.05% |
Correlation
The correlation between RL and TMHC is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2013 | 0.39 |
Fundamentals
RL:
$23.20B
TMHC:
$6.67B
RL:
$15.09
TMHC:
$6.81
RL:
25.21
TMHC:
10.64
RL:
1.40
TMHC:
0.66
RL:
2.92
TMHC:
0.94
RL:
8.34
TMHC:
1.13
RL:
$8.11B
TMHC:
$7.61B
RL:
$5.67B
TMHC:
$1.71B
RL:
$1.18B
TMHC:
$1.00B
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Return for Risk
RL vs. TMHC — Risk / Return Rank
RL
TMHC
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
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 | TMHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 0.82 | +0.82 |
| Martin ratioReturn relative to average drawdown | 4.84 | 1.53 | +3.31 |
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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 | -17.67% | -23.80% | +6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -36.18% | -27.90% | -8.28% |
Max Drawdown (5Y)Largest decline over 5 years | -36.51% | -40.84% | +4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -55.14% | -75.18% | +20.04% |
Current DrawdownCurrent decline from peak | -7.96% | -3.14% | -4.82% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -20.12% | -3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 12.64% | -6.70% |
Volatility
RL vs. TMHC - Volatility Comparison
Ralph Lauren Corporation (RL) has a higher volatility of 10.54% compared to Taylor Morrison Home Corporation (TMHC) at 0.78%. 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 | 10.54% | 0.78% | +9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 28.79% | 27.65% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.67% | 36.78% | -1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.12% | 37.47% | -0.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.74% | 44.61% | -5.87% |
Dividends
RL vs. TMHC - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 0.98%, while TMHC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 0.98% | 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% |
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 Aug 2026, Ralph Lauren Corporation reported a gross profit of 1.38B and revenue of 1.98B. Therefore, the gross margin over that period was 69.7%.
TMHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Taylor Morrison Home Corporation reported a gross profit of 290.64M and revenue of 1.39B. Therefore, the gross margin over that period was 21.0%.
RL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ralph Lauren Corporation reported an operating income of 156.80M and revenue of 1.98B, resulting in an operating margin of 7.9%.
TMHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Taylor Morrison Home Corporation reported an operating income of 141.79M and revenue of 1.39B, resulting in an operating margin of 10.2%.
RL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ralph Lauren Corporation reported a net income of 151.60M and revenue of 1.98B, resulting in a net margin of 7.7%.
TMHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Taylor Morrison Home Corporation reported a net income of 100.43M and revenue of 1.39B, resulting in a net margin of 7.2%.
Frequently Asked Questions
RL and TMHC have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RL has higher volatility (10.54%) compared to TMHC (0.78%). In terms of maximum drawdown, RL dropped -68.62% vs TMHC's -75.18%.
RL currently has the higher Sharpe Ratio (0.81 vs 0.53), 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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