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RL vs NI

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

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

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

RL vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

RL vs NI - Historical Returns

Returns include dividend reinvestment.

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

RL vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RL vs NI Drawdown Comparison

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

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

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

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

Correlation

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

0.81
-101

Dividend Comparison (2000 - 2026)

RL vs NI dividend yield comparison.

YearRLNI
20260.25%1.28%
20251.01%2.68%
20241.40%2.88%
20232.08%3.77%
20222.78%3.43%
20211.74%3.19%
20200.66%3.66%
20192.29%2.87%
20182.30%3.08%
20171.93%2.73%
20162.21%2.89%
20151.79%145.67%
20140.97%2.40%
20130.93%2.98%
20120.93%2.81%
20110.58%3.86%
20100.36%5.22%
20090.31%5.98%
20080.44%8.39%
20070.32%4.87%
20060.26%3.82%
20050.36%4.41%
20040.47%4.04%
20030.52%5.01%
20020.00%5.80%
20010.00%5.03%
20000.00%3.51%

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