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RL vs AXIA

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Axia Energia (AXIA, Company).

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

5-Year PerformanceRL has outperformed AXIA, delivering a return of +27.7% compared to +14.4%

RL vs AXIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$23B
AXIA
$23B
Max Drawdown
Winner
RL
68.78%
AXIA
94.99%
Sharpe Ratio
RL
0.81
Winner
AXIA
2.09
5Y Beta
RL
1.36
Winner
AXIA
0.63
Industry
RL
Apparel Manufacturing
AXIA
Utilities - Renewable
P/E Ratio
RL
24.37
Winner
AXIA
12.87
Forward P/E
Winner
RL
20.79
AXIA
21.37
PEG Ratio
Winner
RL
2.50
AXIA
8.40
Dividend Yield
RL
0.96%
Winner
AXIA
5.04%
5Y Dividends CAGR
Winner
RL
46.57%
AXIA
26.04%
5Y EPS CAGR
Winner
RL
15.61%
AXIA
-0.22%
Debt to Equity
Winner
RL
43.60%
AXIA
61.22%
Free Cash Flow Yield
RL
5.04%
Winner
AXIA
9.42%
P/S Ratio
RL
2.76
Winner
AXIA
0.52
P/B Ratio
RL
7.91
Winner
AXIA
0.97

RL vs AXIA - Historical Returns

Returns include dividend reinvestment.

1M
RL
-5.10%
Winner
AXIA
+1.01%
3M
Winner
RL
+6.93%
AXIA
-15.65%
6M
Winner
RL
+7.10%
AXIA
-0.05%
1Y
RL
+25.46%
Winner
AXIA
+106.21%
5Y(CAGR)
Winner
RL
+27.68%
AXIA
+14.45%
10Y(CAGR)
Winner
RL
+17.14%
AXIA
+11.55%
Max(CAGR)
Winner
RL
+13.18%
AXIA
+4.57%

RL vs AXIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLAXIA
2026+4.79%+13.35%
2025+54.64%+121.06%
2024+60.80%-30.23%
2023+35.40%+19.32%
2022-9.94%+40.97%
2021+19.40%-3.97%
2020-11.86%-22.76%
2019+13.88%+26.52%
2018+0.65%+8.92%
2017+17.11%-16.42%
2016-17.29%+427.71%
2015-38.10%-36.45%
2014+6.74%-6.74%
2013+17.22%-15.52%
2012+10.36%-65.62%
2011+24.37%-28.21%
2010+36.62%-35.58%
2009+71.43%+90.99%
2008-26.07%+3.91%
2007-22.25%N/A
2006+39.72%N/A
2005+34.89%N/A
2004+49.30%N/A
2003+30.47%N/A
2002-16.66%N/A
2001+19.25%N/A
2000+27.92%N/A
1999-7.18%N/A

RL vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current RL drawdown is -8.55%. The current AXIA drawdown is -21.93%.

RankRLAXIA
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-93.61%
Jan 8, 2010 - Jan 28, 2026
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-27.85%
Apr 14, 2026 - Jul 16, 2026
#3-46.51%
May 29, 2001 - Jan 23, 2004
-17.39%
Oct 14, 2009 - Nov 27, 2009
#4-36.17%
Feb 18, 2025 - May 27, 2025
-17.06%
Feb 13, 2009 - Apr 2, 2009
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-15.57%
Aug 6, 2009 - Oct 14, 2009
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-14.50%
Feb 26, 2026 - Apr 9, 2026
#7-24.63%
Feb 26, 2001 - May 29, 2001
-12.44%
Dec 16, 2008 - Feb 11, 2009
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-11.32%
Dec 10, 2009 - Jan 8, 2010
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-10.99%
Nov 26, 2008 - Dec 16, 2008
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-10.64%
May 8, 2009 - Jun 1, 2009
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-8.84%
Nov 19, 2008 - Nov 21, 2008
#12-17.67%
Apr 20, 2026 - Jun 9, 2026
-7.65%
Nov 21, 2008 - Nov 26, 2008
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-6.60%
Jun 11, 2009 - Jun 19, 2009
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-6.56%
Apr 21, 2009 - Apr 29, 2009
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-6.14%
Jun 1, 2009 - Jun 11, 2009

Correlation

Correlation between RL and AXIA is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2003 - 2026)

RL vs AXIA dividend yield comparison.

YearRLAXIA
20260.51%0.00%
20251.01%7.19%
20241.40%3.85%
20232.08%0.51%
20222.78%1.89%
20211.74%7.32%
20200.66%4.38%
20192.29%2.21%
20182.30%0.00%
20171.93%0.00%
20162.21%0.00%
20151.79%0.00%
20140.97%6.46%
20130.93%5.50%
20120.93%16.84%
20110.58%4.76%
20100.36%4.24%
20090.31%3.06%
20080.44%0.00%
20070.32%0.00%
20060.26%0.00%
20050.36%0.00%
20040.47%0.00%
20030.52%0.00%

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