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 0.39, 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.
Performance
RL vs. TMHC - Performance Comparison
Key characteristics
RL:
2.47
TMHC:
0.73
RL:
3.59
TMHC:
1.23
RL:
1.44
TMHC:
1.15
RL:
4.77
TMHC:
1.10
RL:
11.17
TMHC:
2.79
RL:
7.27%
TMHC:
8.27%
RL:
32.94%
TMHC:
31.60%
RL:
-68.62%
TMHC:
-75.18%
RL:
-0.25%
TMHC:
-13.89%
Fundamentals
RL:
$15.38B
TMHC:
$6.94B
RL:
$10.50
TMHC:
$7.55
RL:
23.59
TMHC:
8.88
RL:
2.07
TMHC:
1.51
RL:
$4.81B
TMHC:
$5.81B
RL:
$3.27B
TMHC:
$1.42B
RL:
$699.70M
TMHC:
$885.46M
Returns By Period
In the year-to-date period, RL achieves a 11.18% return, which is significantly higher than TMHC's 5.23% return. Over the past 10 years, RL has underperformed TMHC with an annualized return of 6.58%, while TMHC has yielded a comparatively higher 13.78% annualized return.
RL
11.18%
10.59%
47.39%
78.27%
20.17%
6.58%
TMHC
5.23%
5.42%
-3.98%
21.87%
20.09%
13.78%
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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.
Dividends
RL vs. TMHC - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 1.26%, while TMHC has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RL Ralph Lauren Corporation | 1.26% | 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.
Volatility
RL vs. TMHC - Volatility Comparison
The current volatility for Ralph Lauren Corporation (RL) is 8.01%, while Taylor Morrison Home Corporation (TMHC) has a volatility of 8.62%. 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.
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