RL vs FTAI

Comparison between Ralph Lauren Corp - Class A (RL, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

RL is from the Consumer Cyclical sector, while FTAI is from the Industrials sector.

5-Year PerformanceFTAI has outperformed RL, delivering a return of +55.6% compared to +28.9%

RL vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	FTAI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	68.78%	73.50%
Sharpe Ratio	0.89	1.01
5Y Beta	1.35	1.92
Industry	Apparel Manufacturing	Aerospace & Defense
P/E Ratio	24.71	46.25
Forward P/E	20.66	28.49
PEG Ratio	2.54	5.36
Dividend Yield	0.97%	0.77%
5Y Dividends CAGR	46.57%	1.76%
5Y EPS CAGR	15.61%	N/A
Debt to Equity	43.60%	854.81%
Free Cash Flow Yield	4.97%	-2.09%
P/S Ratio	2.79	7.38
P/B Ratio	7.92	52.33

Market Cap

Winner

$23B

FTAI

$23B

Max Drawdown

Winner

68.78%

FTAI

73.50%

Sharpe Ratio

0.89

Winner

FTAI

1.01

5Y Beta

Winner

1.35

FTAI

1.92

Industry

Apparel Manufacturing

FTAI

Aerospace & Defense

P/E Ratio

Winner

24.71

FTAI

46.25

Forward P/E

Winner

20.66

FTAI

28.49

PEG Ratio

Winner

2.54

FTAI

5.36

Dividend Yield

Winner

0.97%

FTAI

0.77%

5Y Dividends CAGR

Winner

46.57%

FTAI

1.76%

5Y EPS CAGR

15.61%

FTAI

N/A

Debt to Equity

Winner

43.60%

FTAI

854.81%

Free Cash Flow Yield

Winner

4.97%

FTAI

-2.09%

P/S Ratio

Winner

2.79

FTAI

7.38

P/B Ratio

Winner

7.92

FTAI

52.33

RL vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	RL	FTAI
1 month	-0.05%	-8.41%
3 months	+6.70%	-22.40%
6 months	+16.12%	-18.56%
1 year	+32.15%	+61.99%
5 years(CAGR)	+28.90%	+55.63%
10 years(CAGR)	+17.47%	+42.12%
Max(CAGR)	+13.38%	+33.94%

Winner

-0.05%

FTAI

-8.41%

Winner

+6.70%

FTAI

-22.40%

Winner

+16.12%

FTAI

-18.56%

+32.15%

Winner

FTAI

+61.99%

5Y(CAGR)

+28.90%

Winner

FTAI

+55.63%

10Y(CAGR)

+17.47%

Winner

FTAI

+42.12%

Max(CAGR)

+13.38%

Winner

FTAI

+33.94%

RL vs FTAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	FTAI
2026	+9.83%	+5.54%
2025	+54.64%	+37.60%
2024	+60.80%	+222.14%
2023	+35.40%	+170.36%
2022	-9.94%	-33.85%
2021	+19.40%	+33.29%
2020	-11.86%	+33.46%
2019	+13.88%	+46.84%
2018	+0.65%	-21.99%
2017	+17.11%	+58.18%
2016	-17.29%	+34.50%
2015	-38.10%	-29.21%
2014	+6.74%	N/A
2013	+17.22%	N/A
2012	+10.36%	N/A
2011	+24.37%	N/A
2010	+36.62%	N/A
2009	+71.43%	N/A
2008	-26.07%	N/A
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 FTAI Drawdown Comparison

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

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current RL drawdown is -4.15%. The current FTAI drawdown is -28.40%.

Rank	RL	FTAI
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-46.51% May 29, 2001 - Jan 23, 2004	-52.61% Jun 23, 2015 - May 8, 2017
#4	-36.17% Feb 18, 2025 - May 27, 2025	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-36.12% Feb 26, 2026 - Jul 29, 2026
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-24.63% Feb 26, 2001 - May 29, 2001	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between RL and FTAI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2003 - 2026)

RL vs FTAI dividend yield comparison.

Year	RL	FTAI
2026	0.48%	0.38%
2025	1.01%	0.64%
2024	1.40%	0.83%
2023	2.08%	2.59%
2022	2.78%	7.54%
2021	1.74%	4.56%
2020	0.66%	5.63%
2019	2.29%	6.76%
2018	2.30%	9.21%
2017	1.93%	6.62%
2016	2.21%	9.92%
2015	1.79%	4.26%
2014	0.97%	0.00%
2013	0.93%	0.00%
2012	0.93%	0.00%
2011	0.58%	0.00%
2010	0.36%	0.00%
2009	0.31%	0.00%
2008	0.44%	0.00%
2007	0.32%	0.00%
2006	0.26%	0.00%
2005	0.36%	0.00%
2004	0.47%	0.00%
2003	0.52%	0.00%