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RL vs PHM

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

Both RL and PHM are from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed PHM, delivering a return of +26.9% compared to +16.9%

RL vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$23B
PHM
$23B
Max Drawdown
Winner
RL
68.78%
PHM
92.61%
Sharpe Ratio
Winner
RL
0.88
PHM
0.63
5Y Beta
RL
1.39
Winner
PHM
0.77
Industry
RL
Apparel Manufacturing
PHM
Residential Construction
P/E Ratio
RL
24.41
Winner
PHM
11.42
Forward P/E
RL
20.53
Winner
PHM
11.74
PEG Ratio
RL
2.51
Winner
PHM
1.05
Dividend Yield
Winner
RL
1.00%
PHM
0.82%
5Y Dividends CAGR
RL
N/A
PHM
17.81%
5Y EPS CAGR
RL
15.61%
Winner
PHM
23.57%
Debt to Equity
RL
43.60%
Winner
PHM
0.00%
Free Cash Flow Yield
RL
5.03%
Winner
PHM
7.77%
P/S Ratio
RL
2.76
Winner
PHM
1.35
P/B Ratio
RL
7.88
Winner
PHM
1.73

RL vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
RL
+1.45%
Winner
PHM
+1.79%
3M
Winner
RL
-0.12%
PHM
-11.04%
6M
Winner
RL
+0.89%
PHM
-9.69%
1Y
Winner
RL
+29.02%
PHM
+19.75%
5Y(CAGR)
Winner
RL
+26.91%
PHM
+16.92%
10Y(CAGR)
RL
+16.41%
Winner
PHM
+21.54%
Max(CAGR)
RL
+13.05%
Winner
PHM
+13.39%

RL vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLPHM
2026-0.58%-1.35%
2025+54.64%+9.82%
2024+60.80%+7.98%
2023+35.40%+125.46%
2022-9.94%-17.68%
2021+19.40%+36.94%
2020-11.86%+13.00%
2019+13.88%+49.88%
2018+0.65%-21.05%
2017+17.11%+81.73%
2016-17.29%+9.17%
2015-38.10%-14.74%
2014+6.74%+8.11%
2013+17.22%+10.47%
2012+10.36%+178.53%
2011+24.37%-18.89%
2010+36.62%-26.56%
2009+71.43%-10.47%
2008-26.07%+6.27%
2007-22.25%-67.13%
2006+39.72%-19.29%
2005+34.89%+24.89%
2004+49.30%+40.78%
2003+30.47%+84.87%
2002-16.66%+8.56%
2001+19.25%+11.32%
2000+27.92%+101.03%
1999-7.18%+9.65%

RL vs PHM Drawdown Comparison

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

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

The current RL drawdown is -7.72%. The current PHM drawdown is -20.40%.

RankRLPHM
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-46.51%
May 29, 2001 - Jan 23, 2004
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-36.17%
Feb 18, 2025 - May 27, 2025
-40.98%
May 10, 2021 - Apr 18, 2023
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-37.85%
Jun 24, 2002 - May 7, 2003
#7-24.63%
Feb 26, 2001 - May 29, 2001
-31.65%
Nov 16, 1999 - May 16, 2000
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-17.67%
Apr 20, 2026 - May 19, 2026
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

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

0.78
-101

Dividend Comparison (1999 - 2026)

RL vs PHM dividend yield comparison.

YearRLPHM
20260.25%0.22%
20251.01%0.78%
20241.40%0.75%
20232.08%0.66%
20222.78%1.34%
20211.74%1.00%
20200.66%1.16%
20192.29%1.16%
20182.30%1.46%
20171.93%1.08%
20162.21%1.96%
20151.79%1.85%
20140.97%1.07%
20130.93%0.74%
20120.93%0.00%
20110.58%0.00%
20100.36%0.00%
20090.31%0.00%
20080.44%1.46%
20070.32%1.52%
20060.26%0.48%
20050.36%0.33%
20040.47%0.31%
20030.52%0.18%
20020.00%0.33%
20010.00%0.36%
20000.00%0.38%
19990.00%0.18%

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