(RL) Ralph Lauren - Performance 44.6% in 12m
RL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.54%
#2 in Peer-Group
Rel. Strength
85.18%
#1128 in Stock-Universe
Total Return 12m
44.56%
#8 in Peer-Group
Total Return 5y
287.01%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.9 |
| P/E Forward | 20.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 286.22 USD |
| 52 Week Low | 156.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.80 |
| Buy/Sell Signal +-5 | -0.93 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RL (44.6%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Apparel, Accessories & Luxury Goods
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TPR NYSE Tapestry |
-4.78% | 92.6% | 525% | 20.6 | 14.5 | 1.08 | 25.5% | 8.32% |
| CFR SW Compagnie Financière |
1.47% | 13.3% | 198% | 25.7 | 24.9 | 1.92 | 61.7% | 104% |
| GIL TO Gildan Activewear |
-8.21% | 23.2% | 221% | 18.8 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
-5.7% | 24.5% | 220% | 18.8 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-0.56% | 11.5% | 271% | 18.3 | 17.2 | 1.52 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
-5.71% | -10.2% | 48.7% | 13.2 | 12.3 | 1.74 | 34.9% | 86.4% |
| GIII NASDAQ G-III Apparel |
-26.3% | -24.9% | 45.7% | 5.3 | 5.92 | 0.98 | 6.40% | 24.4% |
| LULU NASDAQ Lululemon Athletica |
-25% | -23.6% | -21.1% | 16.3 | 16.6 | 1.05 | 57.8% | 12% |
Performance Comparison: RL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for RL
| Total Return (including Dividends) | RL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.30% | 1.11% | 1.11% |
| 3 Months | 18.70% | 5.58% | 5.58% |
| 12 Months | 44.56% | 10.51% | 10.51% |
| 5 Years | 287.01% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | RL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -42.7% | 69.9% | 69.9% |
| 3 Months | 76.2% | 69.3% | 69.3% |
| 12 Months | 82.7% | 43.2% | 43.2% |
| 5 Years | 82.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -4.36% | -4.36% |
| 3 Month | #7 | 12.43% | 12.43% |
| 12 Month | #7 | 30.81% | 30.81% |
| 5 Years | #6 | 85.07% | 85.07% |
FAQs
Does Ralph Lauren (RL) outperform the market?
Yes,
over the last 12 months RL made 44.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months RL made 18.70%, while SPY made 5.58%.
Performance Comparison RL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | -4.4% | 14.1% | 34% |
| US NASDAQ 100 | QQQ | -3% | -4.8% | 14.9% | 35% |
| German DAX 40 | DAX | -1.1% | -2.6% | -2.2% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3% | -2.4% | 12.3% | 33% |
| Hongkong Hang Seng | HSI | -3.8% | -8.4% | -4.9% | 17% |
| India NIFTY 50 | INDA | -1.6% | -2% | 15.2% | 46% |
| Brasil Bovespa | EWZ | -5.6% | -3.8% | -6.1% | 35% |
RL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.9% | -4.8% | 11.3% | 22% |
| Consumer Discretionary | XLY | -2.7% | -1.5% | 24% | 27% |
| Consumer Staples | XLP | -3% | -3.1% | 12.7% | 38% |
| Energy | XLE | -9.2% | -6.2% | 10.5% | 41% |
| Financial | XLF | -1.7% | -0.7% | 11.3% | 21% |
| Health Care | XLV | -5.2% | -7.7% | 14.6% | 50% |
| Industrial | XLI | -2.3% | -3.6% | 8.6% | 26% |
| Materials | XLB | -2.6% | -4.7% | 13.4% | 45% |
| Real Estate | XLRE | -3.8% | -4.3% | 13.1% | 31% |
| Technology | XLK | -3.6% | -5.3% | 13.7% | 40% |
| Utilities | XLU | -4.7% | -3.8% | 5.8% | 23% |
| Aerospace & Defense | XAR | -2.3% | -9.1% | -2.8% | 2% |
| Biotech | XBI | -2.9% | -11.1% | 24.9% | 52% |
| Homebuilder | XHB | -1.7% | 1.7% | 29.6% | 54% |
| Retail | XRT | 0.6% | -3.1% | 22.1% | 44% |
RL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.1% | -22.0% | 4.29% | 41% |
| Natural Gas | UNG | -2.5% | -0.7% | -4.1% | 59% |
| Gold | GLD | -6.9% | -9.5% | -16% | -3% |
| Silver | SLV | -2.5% | -14.7% | -5.5% | 22% |
| Copper | CPER | -0.8% | -5% | -0.8% | 36% |
RL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | -4% | 15.6% | 49% |
| iShares High Yield Corp. Bond | HYG | -3.8% | -3.8% | 10.5% | 35% |