RL vs. WSM
Compare and contrast key facts about Ralph Lauren Corporation (RL) and Williams-Sonoma, Inc. (WSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RL or WSM.
Correlation
The correlation between RL and WSM is 0.51, 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. WSM - Performance Comparison
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Key characteristics
RL:
1.57
WSM:
0.16
RL:
2.14
WSM:
0.69
RL:
1.31
WSM:
1.09
RL:
1.80
WSM:
0.29
RL:
5.70
WSM:
0.68
RL:
11.43%
WSM:
15.35%
RL:
40.88%
WSM:
55.26%
RL:
-68.62%
WSM:
-89.01%
RL:
-5.81%
WSM:
-20.77%
Fundamentals
RL:
$16.65B
WSM:
$21.20B
RL:
$10.98
WSM:
$8.79
RL:
24.55
WSM:
19.52
RL:
2.07
WSM:
2.33
RL:
2.40
WSM:
2.75
RL:
6.56
WSM:
10.06
RL:
$5.38B
WSM:
$6.05B
RL:
$3.69B
WSM:
$2.83B
RL:
$973.40M
WSM:
$1.31B
Returns By Period
In the year-to-date period, RL achieves a 16.93% return, which is significantly higher than WSM's -6.58% return. Over the past 10 years, RL has underperformed WSM with an annualized return of 9.58%, while WSM has yielded a comparatively higher 18.82% annualized return.
RL
16.93%
32.39%
28.17%
63.77%
35.31%
9.58%
WSM
-6.58%
20.71%
32.24%
8.89%
41.78%
18.82%
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Risk-Adjusted Performance
RL vs. WSM — Risk-Adjusted Performance Rank
RL
WSM
RL vs. WSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ralph Lauren Corporation (RL) and Williams-Sonoma, Inc. (WSM). 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. WSM - Dividend Comparison
RL's dividend yield for the trailing twelve months is around 1.23%, less than WSM's 1.38% yield.
| 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% |
WSM Williams-Sonoma, Inc. | 1.38% | 1.16% | 1.72% | 2.65% | 1.43% | 1.93% | 2.55% | 3.33% | 2.98% | 3.02% | 2.36% | 1.72% |
Drawdowns
RL vs. WSM - Drawdown Comparison
The maximum RL drawdown since its inception was -68.62%, smaller than the maximum WSM drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for RL and WSM. For additional features, visit the drawdowns tool.
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Volatility
RL vs. WSM - Volatility Comparison
The current volatility for Ralph Lauren Corporation (RL) is 8.88%, while Williams-Sonoma, Inc. (WSM) has a volatility of 11.55%. This indicates that RL experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RL vs. WSM - Financials Comparison
This section allows you to compare key financial metrics between Ralph Lauren Corporation and Williams-Sonoma, 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.
Total Revenue: Total amount of money received from sales and other business activities
RL vs. WSM - 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%.
WSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a gross profit of 1.17B and revenue of 2.46B. Therefore, the gross margin over that period was 47.3%.
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%.
WSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported an operating income of 530.14M and revenue of 2.46B, resulting in an operating margin of 21.5%.
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%.
WSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Williams-Sonoma, Inc. reported a net income of 410.72M and revenue of 2.46B, resulting in a net margin of 16.7%.