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PHM vs RL

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

Both PHM and RL are from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed PHM, delivering a return of +28.9% compared to +19.0%

PHM vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHM
$23B
Winner
RL
$23B
Max Drawdown
PHM
92.61%
Winner
RL
68.78%
Sharpe Ratio
PHM
0.57
Winner
RL
1.21
5Y Beta
Winner
PHM
0.76
RL
1.38
Industry
PHM
Residential Construction
RL
Apparel Manufacturing
P/E Ratio
Winner
PHM
11.36
RL
24.42
Forward P/E
Winner
PHM
11.82
RL
20.75
PEG Ratio
Winner
PHM
1.07
RL
2.51
Dividend Yield
PHM
0.81%
Winner
RL
0.97%
5Y Dividends CAGR
PHM
17.81%
RL
N/A
5Y EPS CAGR
Winner
PHM
23.57%
RL
15.61%
Debt to Equity
Winner
PHM
0.00%
RL
43.60%
Free Cash Flow Yield
Winner
PHM
7.81%
RL
5.03%
P/S Ratio
Winner
PHM
1.40
RL
2.88
P/B Ratio
Winner
PHM
1.74
RL
7.88

PHM vs RL - Historical Returns

Returns include dividend reinvestment.

1M
PHM
+7.41%
Winner
RL
+14.63%
3M
PHM
+0.72%
Winner
RL
+16.36%
6M
PHM
-2.39%
Winner
RL
+7.56%
1Y
PHM
+20.87%
Winner
RL
+48.64%
5Y(CAGR)
PHM
+19.03%
Winner
RL
+28.88%
10Y(CAGR)
Winner
PHM
+21.89%
RL
+17.46%
Max(CAGR)
Winner
PHM
+13.62%
RL
+13.42%

PHM vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPHMRL
2026+4.36%+8.79%
2025+9.82%+54.64%
2024+7.98%+60.80%
2023+125.46%+35.40%
2022-17.68%-9.94%
2021+36.94%+19.40%
2020+13.00%-11.86%
2019+49.88%+13.88%
2018-21.05%+0.65%
2017+81.73%+17.11%
2016+9.17%-17.29%
2015-14.74%-38.10%
2014+8.11%+6.74%
2013+10.47%+17.22%
2012+178.53%+10.36%
2011-18.89%+24.37%
2010-26.56%+36.62%
2009-10.47%+71.43%
2008+6.27%-26.07%
2007-67.13%-22.25%
2006-19.29%+39.72%
2005+24.89%+34.89%
2004+40.78%+49.30%
2003+84.87%+30.47%
2002+8.56%-16.66%
2001+11.32%+19.25%
2000+101.03%+27.92%
1999+9.65%-7.18%

PHM vs RL Drawdown Comparison

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

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

The current PHM drawdown is -15.79%.

RankPHMRL
#1-92.39%
Jul 28, 2005 - Jan 21, 2020
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-62.09%
Feb 11, 2020 - Aug 21, 2020
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-45.40%
Apr 27, 2001 - Feb 26, 2002
-46.51%
May 29, 2001 - Jan 23, 2004
#4-40.98%
May 10, 2021 - Apr 18, 2023
-36.17%
Feb 18, 2025 - May 27, 2025
#5-38.01%
Oct 18, 2024 - Apr 8, 2025
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-37.85%
Jun 24, 2002 - May 7, 2003
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-31.65%
Nov 16, 1999 - May 16, 2000
-24.63%
Feb 26, 2001 - May 29, 2001
#8-25.43%
Sep 21, 2004 - Dec 15, 2004
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-25.27%
Dec 5, 2000 - Apr 24, 2001
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-20.93%
Mar 5, 2004 - Aug 16, 2004
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-19.11%
Oct 9, 2000 - Nov 3, 2000
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-18.85%
Aug 8, 2023 - Nov 14, 2023
-17.67%
Apr 20, 2026 - Jun 9, 2026
#13-18.38%
Jun 16, 2003 - Oct 2, 2003
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-17.87%
Oct 12, 2020 - Feb 10, 2021
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-15.44%
Mar 4, 2002 - May 1, 2002
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between PHM and RL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

PHM vs RL dividend yield comparison.

YearPHMRL
20260.21%0.23%
20250.78%1.01%
20240.75%1.40%
20230.66%2.08%
20221.34%2.78%
20211.00%1.74%
20201.16%0.66%
20191.16%2.29%
20181.46%2.30%
20171.08%1.93%
20161.96%2.21%
20151.85%1.79%
20141.07%0.97%
20130.74%0.93%
20120.00%0.93%
20110.00%0.58%
20100.00%0.36%
20090.00%0.31%
20081.46%0.44%
20071.52%0.32%
20060.48%0.26%
20050.33%0.36%
20040.31%0.47%
20030.18%0.52%
20020.33%0.00%
20010.36%0.00%
20000.38%0.00%
19990.18%0.00%

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