RL vs SMCI

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Super Micro Computer Inc (SMCI, Company).

RL is from the Consumer Cyclical sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed RL, delivering a return of +56.5% compared to +28.0%

RL vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	SMCI(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	68.78%	84.84%
Sharpe Ratio	0.95	0.04
5Y Beta	1.38	2.30
Industry	Apparel Manufacturing	Computer Hardware
P/E Ratio	18.62	16.06
Forward P/E	17.95	11.95
PEG Ratio	0.35	2.28
Dividend Yield	1.11%	N/A
5Y EPS CAGR	22.47%	63.54%
Debt to Equity	42.87%	0.00%
Free Cash Flow Yield	5.62%	-34.04%
P/S Ratio	2.55	0.60
P/B Ratio	6.72	2.66

Market Cap

$20B

Winner

SMCI

$20B

Max Drawdown

Winner

68.78%

SMCI

84.84%

Sharpe Ratio

Winner

0.95

SMCI

0.04

5Y Beta

Winner

1.38

SMCI

2.30

Industry

Apparel Manufacturing

SMCI

Computer Hardware

P/E Ratio

18.62

Winner

SMCI

16.06

Forward P/E

17.95

Winner

SMCI

11.95

PEG Ratio

Winner

0.35

SMCI

2.28

Dividend Yield

1.11%

SMCI

N/A

5Y EPS CAGR

22.47%

Winner

SMCI

63.54%

Debt to Equity

42.87%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

5.62%

SMCI

-34.04%

P/S Ratio

2.55

Winner

SMCI

0.60

P/B Ratio

6.72

Winner

SMCI

2.66

RL vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	RL	SMCI
1 month	-3.07%	+17.69%
3 months	-2.36%	+3.21%
6 months	+10.89%	+3.95%
1 year	+38.47%	-19.66%
5 years(CAGR)	+28.00%	+56.49%
10 years(CAGR)	+17.42%	+29.51%
Max(CAGR)	+13.25%	+20.96%

-3.07%

Winner

SMCI

+17.69%

-2.36%

Winner

SMCI

+3.21%

Winner

+10.89%

SMCI

+3.95%

Winner

+38.47%

SMCI

-19.66%

5Y(CAGR)

+28.00%

Winner

SMCI

+56.49%

10Y(CAGR)

+17.42%

Winner

SMCI

+29.51%

Max(CAGR)

+13.25%

Winner

SMCI

+20.96%

RL vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	SMCI
2026	+3.70%	+8.07%
2025	+54.64%	-2.60%
2024	+60.80%	+6.78%
2023	+35.40%	+238.97%
2022	-9.94%	+79.96%
2021	+19.40%	+41.55%
2020	-11.86%	+33.98%
2019	+13.88%	+59.07%
2018	+0.65%	-35.66%
2017	+17.11%	-26.43%
2016	-17.29%	+18.60%
2015	-38.10%	-29.43%
2014	+6.74%	+112.17%
2013	+17.22%	+63.43%
2012	+10.36%	-35.44%
2011	+24.37%	+31.76%
2010	+36.62%	+0.17%
2009	+71.43%	+73.48%
2008	-26.07%	-24.91%
2007	-22.25%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current RL drawdown is -3.75%. The current SMCI drawdown is -71.84%.

Rank	RL	SMCI
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-46.51% May 29, 2001 - Jan 23, 2004	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-36.17% Feb 18, 2025 - May 27, 2025	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-24.63% Feb 26, 2001 - May 29, 2001	-31.26% May 4, 2022 - Aug 3, 2022
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-26.11% Jan 4, 2022 - May 4, 2022
#12	-17.67% Apr 20, 2026 - May 19, 2026	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-19.50% Apr 18, 2023 - May 3, 2023
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-17.43% Jun 9, 2023 - Jul 10, 2023