(RL) Ralph Lauren - Performance 68.4% in 12m
RL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
87.55%
#1 in Peer-Group
Rel. Strength
89.76%
#787 in Stock-Universe
Total Return 12m
68.36%
#5 in Peer-Group
Total Return 5y
331.31%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.1 |
| P/E Forward | 20.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 285.26 USD |
| 52 Week Low | 156.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.69 |
| Buy/Sell Signal +-5 | 2.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RL (68.4%) vs SPY (14.2%)
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 |
15.7% | 130% | 669% | 22.9 | 16.2 | 1.2 | 25.5% | 8.32% |
| GIL TO Gildan Activewear |
5.44% | 34.6% | 253% | 18.4 | 13.8 | 0.94 | 0.50% | 24.6% |
| GIL NYSE Gildan Activewear |
6.25% | 35.2% | 252% | 18.4 | 13.8 | 0.94 | -35.8% | -7.15% |
| PNDORA CO Pandora |
-9.47% | 13% | 226% | 16.3 | 15.8 | 1.46 | 1.60% | -19.5% |
| BOSS XETRA Hugo Boss |
2.53% | 6.18% | 69.6% | 13.4 | 11.8 | 1.67 | 20.9% | 9.1% |
| GIII NASDAQ G-III Apparel |
-18.2% | -12.6% | 79.7% | 5.47 | 7.24 | 0.98 | -10.1% | -16.5% |
| LULU NASDAQ Lululemon Athletica |
-26.1% | -16.9% | -21.2% | 16 | 15.6 | 0.98 | 57.8% | 12% |
| UHRN SW Swatch N |
-5.37% | -25% | -17.8% | 35.8 | 25.5 | 0.76 | 39.2% | 39.4% |
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 | 1.04% | 5.25% | 5.25% |
| 3 Months | 42.06% | 24.13% | 24.13% |
| 12 Months | 68.36% | 14.15% | 14.15% |
| 5 Years | 331.31% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | RL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 32.8% | 81% | 81% |
| 3 Months | 77.8% | 96.9% | 96.9% |
| 12 Months | 83.2% | 44.9% | 44.9% |
| 5 Years | 82.5% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th48.19 | -4.00% | -4.00% |
| 3 Month | %th92.77 | 14.45% | 14.45% |
| 12 Month | %th95.18 | 47.48% | 47.48% |
| 5 Years | %th92.77 | 103.61% | 103.61% |
FAQs
Does Ralph Lauren (RL) outperform the market?
Yes,
over the last 12 months RL made 68.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months RL made 42.06%, while SPY made 24.13%.
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 | -0.5% | -4.2% | 10.3% | 54% |
| US NASDAQ 100 | QQQ | -0.2% | -4.3% | 9.7% | 56% |
| German DAX 40 | DAX | 1.7% | 2.5% | -1.8% | 39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.3% | -2.2% | 6.9% | 48% |
| Hongkong Hang Seng | HSI | -0.1% | -5% | -9.1% | 30% |
| India NIFTY 50 | INDA | 1.4% | -2.4% | 10% | 69% |
| Brasil Bovespa | EWZ | -2.9% | -7.8% | -14.7% | 58% |
RL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -4.9% | 6.2% | 44% |
| Consumer Discretionary | XLY | 0.1% | -2.1% | 18% | 50% |
| Consumer Staples | XLP | -0.8% | 0.4% | 8.7% | 59% |
| Energy | XLE | -0.8% | -6% | 14.4% | 69% |
| Financial | XLF | -1.2% | -4% | 5.4% | 38% |
| Health Care | XLV | 0.1% | -1.1% | 17.7% | 73% |
| Industrial | XLI | -0.5% | -3.2% | 2.5% | 43% |
| Materials | XLB | -2.7% | -3.2% | 5.8% | 62% |
| Real Estate | XLRE | -0.4% | 0.1% | 10.6% | 56% |
| Technology | XLK | -1.2% | -7.7% | 8% | 57% |
| Utilities | XLU | 0.6% | -0.8% | 7.1% | 45% |
| Aerospace & Defense | XAR | 1.7% | -6% | -8.3% | 19% |
| Biotech | XBI | -1.4% | -2.3% | 23.5% | 75% |
| Homebuilder | XHB | -3% | -6% | 17.5% | 63% |
| Retail | XRT | -3% | -4% | 14.6% | 57% |
RL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | -7.40% | 18.7% | 76% |
| Natural Gas | UNG | 9.1% | 10.9% | 27.1% | 71% |
| Gold | GLD | -0.7% | 2.3% | -10.3% | 29% |
| Silver | SLV | -1.5% | -5.9% | -7% | 51% |
| Copper | CPER | 0.5% | -3.6% | -6.8% | 57% |
RL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.4% | -0% | 13.7% | 70% |
| iShares High Yield Corp. Bond | HYG | 0.7% | -0.6% | 11.4% | 58% |