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NI vs RL

Comparison between NiSource Inc (NI, Company) and Ralph Lauren Corp - Class A (RL, Company).

NI is from the Utilities sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed NI, delivering a return of +23.3% compared to +16.2%

NI vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NI
$23B
RL
$23B
Max Drawdown
NI
75.57%
Winner
RL
68.78%
Sharpe Ratio
NI
0.83
Winner
RL
1.35
5Y Beta
Winner
NI
0.33
RL
1.37
Industry
NI
Utilities - Regulated Gas
RL
Apparel Manufacturing
P/E Ratio
NI
23.60
Winner
RL
21.04
Forward P/E
NI
23.31
Winner
RL
20.83
PEG Ratio
NI
2.35
Winner
RL
0.39
Dividend Yield
Winner
NI
1.83%
RL
1.01%
5Y Dividends CAGR
NI
10.86%
RL
N/A
5Y EPS CAGR
Winner
NI
31.83%
RL
22.47%
Debt to Equity
Winner
NI
13.37%
RL
42.87%
Free Cash Flow Yield
NI
-3.66%
Winner
RL
4.97%
P/S Ratio
NI
3.43
Winner
RL
2.88
P/B Ratio
Winner
NI
2.44
RL
7.43

NI vs RL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NI
-2.27%
RL
-4.52%
3M
Winner
NI
+5.76%
RL
+3.25%
6M
NI
+8.68%
Winner
RL
+10.99%
1Y
NI
+21.08%
Winner
RL
+44.20%
5Y(CAGR)
NI
+16.18%
Winner
RL
+23.27%
10Y(CAGR)
NI
+10.52%
Winner
RL
+17.07%
Max(CAGR)
NI
+11.30%
Winner
RL
+13.07%

NI vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNIRL
2026+12.27%-0.85%
2025+18.08%+54.64%
2024+41.04%+60.80%
2023+0.38%+35.40%
2022+2.96%-9.94%
2021+26.74%+19.40%
2020-12.79%-11.86%
2019+14.29%+13.88%
2018+3.17%+0.65%
2017+19.01%+17.11%
2016+16.64%-17.29%
2015+24.11%-38.10%
2014+34.99%+6.74%
2013+34.52%+17.22%
2012+9.70%+10.36%
2011+39.75%+24.37%
2010+20.25%+36.62%
2009+49.16%+71.43%
2008-38.53%-26.07%
2007-18.81%-22.25%
2006+17.85%+39.72%
2005-2.99%+34.89%
2004+9.85%+49.30%
2003+12.97%+30.47%
2002-9.69%-16.66%
2001-20.03%+19.25%
2000+84.02%+27.92%
1999-14.08%-7.18%

NI vs RL Drawdown Comparison

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current NI drawdown is -3.23%. The current RL drawdown is -7.98%.

RankNIRL
#1-65.72%
May 18, 2007 - May 10, 2011
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-50.72%
Apr 10, 2001 - Nov 29, 2006
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-38.71%
Jan 24, 2000 - Aug 9, 2000
-46.51%
May 29, 2001 - Jan 23, 2004
#4-30.95%
Feb 14, 2020 - Jan 28, 2022
-36.17%
Feb 18, 2025 - May 27, 2025
#5-24.82%
Apr 6, 2022 - Jul 12, 2024
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-21.37%
Nov 4, 1999 - Jan 24, 2000
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-18.91%
Jul 5, 2016 - May 31, 2017
-24.63%
Feb 26, 2001 - May 29, 2001
#8-17.68%
Nov 14, 2017 - Aug 14, 2018
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-16.80%
Dec 26, 2000 - Apr 2, 2001
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-14.17%
Sep 26, 2019 - Feb 13, 2020
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-13.43%
Sep 13, 2018 - Mar 11, 2019
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-13.09%
Jul 21, 2011 - Aug 29, 2011
-17.50%
Dec 31, 2004 - Jun 10, 2005
#13-12.12%
Jun 18, 2015 - Sep 30, 2015
-17.08%
Sep 20, 2011 - Oct 24, 2011
#14-12.09%
Sep 13, 2000 - Dec 1, 2000
-17.05%
Mar 21, 2024 - Sep 24, 2024
#15-11.33%
Apr 29, 2013 - Jul 25, 2013
-16.10%
Oct 28, 2011 - Feb 8, 2012

Correlation

Correlation between NI and RL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

NI vs RL dividend yield comparison.

YearNIRL
20261.28%0.25%
20252.68%1.01%
20242.88%1.40%
20233.77%2.08%
20223.43%2.78%
20213.19%1.74%
20203.66%0.66%
20192.87%2.29%
20183.08%2.30%
20172.73%1.93%
20162.89%2.21%
2015145.67%1.79%
20142.40%0.97%
20132.98%0.93%
20122.81%0.93%
20113.86%0.58%
20105.22%0.36%
20095.98%0.31%
20088.39%0.44%
20074.87%0.32%
20063.82%0.26%
20054.41%0.36%
20044.04%0.47%
20035.01%0.52%
20025.80%0.00%
20015.03%0.00%
20003.51%0.00%

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