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RL vs CMS

Comparison between Ralph Lauren Corp - Class A (RL, Company) and CMS Energy Corporation (CMS, Company).

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

5-Year PerformanceRL has outperformed CMS, delivering a return of +26.9% compared to +5.6%

RL vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$23B
CMS
$23B
Max Drawdown
Winner
RL
68.78%
CMS
90.62%
Sharpe Ratio
Winner
RL
0.90
CMS
0.19
5Y Beta
RL
1.38
Winner
CMS
0.04
Industry
RL
Apparel Manufacturing
CMS
Utilities - Regulated Electric
P/E Ratio
RL
24.41
Winner
CMS
20.47
Forward P/E
RL
20.53
Winner
CMS
18.25
PEG Ratio
Winner
RL
2.51
CMS
3.28
Dividend Yield
RL
1.00%
Winner
CMS
3.03%
5Y Dividends CAGR
RL
N/A
CMS
5.75%
5Y EPS CAGR
Winner
RL
15.61%
CMS
3.94%
Debt to Equity
Winner
RL
43.60%
CMS
199.20%
Free Cash Flow Yield
Winner
RL
5.03%
CMS
-16.19%
P/S Ratio
RL
2.76
Winner
CMS
2.60
P/B Ratio
RL
7.88
Winner
CMS
2.48

RL vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RL
+1.45%
CMS
-6.47%
3M
Winner
RL
-0.12%
CMS
-9.01%
6M
Winner
RL
+0.89%
CMS
-1.20%
1Y
Winner
RL
+29.02%
CMS
+2.06%
5Y(CAGR)
Winner
RL
+26.91%
CMS
+5.65%
10Y(CAGR)
Winner
RL
+16.41%
CMS
+8.30%
Max(CAGR)
Winner
RL
+13.05%
CMS
+5.63%

RL vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLCMS
2026-0.58%+1.28%
2025+54.64%+8.32%
2024+60.80%+16.31%
2023+35.40%-5.83%
2022-9.94%+1.41%
2021+19.40%+12.27%
2020-11.86%+1.51%
2019+13.88%+33.60%
2018+0.65%+9.03%
2017+17.11%+17.27%
2016-17.29%+20.42%
2015-38.10%+6.14%
2014+6.74%+36.99%
2013+17.22%+11.95%
2012+10.36%+16.44%
2011+24.37%+22.83%
2010+36.62%+22.64%
2009+71.43%+56.01%
2008-26.07%-39.46%
2007-22.25%+4.61%
2006+39.72%+14.78%
2005+34.89%+39.65%
2004+49.30%+21.65%
2003+30.47%-12.26%
2002-16.66%-58.14%
2001+19.25%-16.42%
2000+27.92%+14.51%
1999-7.18%-16.13%

RL vs CMS Drawdown Comparison

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

The maximum drawdown for CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current RL drawdown is -7.72%. The current CMS drawdown is -11.44%.

RankRLCMS
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-46.51%
May 29, 2001 - Jan 23, 2004
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-36.17%
Feb 18, 2025 - May 27, 2025
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-24.63%
Feb 26, 2001 - May 29, 2001
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-11.44%
Apr 9, 2026 - Jun 3, 2026
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-17.67%
Apr 20, 2026 - May 19, 2026
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between RL and CMS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

RL vs CMS dividend yield comparison.

YearRLCMS
20260.25%1.62%
20251.01%3.10%
20241.40%3.09%
20232.08%3.36%
20222.78%3.62%
20211.74%2.67%
20200.66%2.67%
20192.29%2.43%
20182.30%2.88%
20171.93%2.81%
20162.21%2.98%
20151.79%3.22%
20140.97%3.11%
20130.93%3.81%
20120.93%3.94%
20110.58%3.80%
20100.36%3.55%
20090.31%3.19%
20080.44%3.56%
20070.32%1.15%
20060.26%0.00%
20050.36%0.00%
20040.47%0.00%
20030.52%0.00%
20020.00%11.55%
20010.00%6.08%
20000.00%4.61%
19990.00%1.17%

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