RL vs SPY
Comparison between Ralph Lauren Corp - Class A (RL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceRL has outperformed SPY, delivering a return of +23.3% compared to +13.3%
RL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
RL
$23B
Winner
SPY
$652B
Expense Ratio
RL
N/A
SPY
0.09%
Max Drawdown
RL
68.78%
Winner
SPY
56.47%
Sharpe Ratio
RL
1.35
Winner
SPY
2.07
5Y Beta
RL
1.37
Winner
SPY
1.00
Industry
RL
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
RL
21.04
SPY
28.24
Forward P/E
Winner
RL
20.83
SPY
21.85
PEG Ratio
RL
0.39
SPY
N/A
Dividend Yield
RL
1.01%
SPY
N/A
5Y Dividends CAGR
RL
N/A
SPY
5.43%
5Y EPS CAGR
RL
22.47%
Winner
SPY
25.79%
Debt to Equity
RL
42.87%
Winner
SPY
22.35%
Free Cash Flow Yield
RL
4.97%
SPY
N/A
P/S Ratio
Winner
RL
2.88
SPY
3.55
P/B Ratio
RL
7.43
Winner
SPY
5.29
RL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RL
-4.52%
Winner
SPY
+9.11%
3M
RL
+3.25%
Winner
SPY
+6.59%
6M
Winner
RL
+10.99%
SPY
+10.56%
1Y
Winner
RL
+44.20%
SPY
+32.04%
5Y(CAGR)
Winner
RL
+23.27%
SPY
+13.35%
10Y(CAGR)
Winner
RL
+17.07%
SPY
+15.49%
Max(CAGR)
Winner
RL
+13.07%
SPY
+8.50%
RL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RL | SPY |
|---|---|---|
| 2026 | -0.85% | +8.27% |
| 2025 | +54.64% | +18.00% |
| 2024 | +60.80% | +25.59% |
| 2023 | +35.40% | +26.72% |
| 2022 | -9.94% | -18.64% |
| 2021 | +19.40% | +30.52% |
| 2020 | -11.86% | +17.28% |
| 2019 | +13.88% | +31.09% |
| 2018 | +0.65% | -5.24% |
| 2017 | +17.11% | +20.78% |
| 2016 | -17.29% | +13.59% |
| 2015 | -38.10% | +1.31% |
| 2014 | +6.74% | +14.56% |
| 2013 | +17.22% | +29.00% |
| 2012 | +10.36% | +14.17% |
| 2011 | +24.37% | +0.85% |
| 2010 | +36.62% | +13.14% |
| 2009 | +71.43% | +22.67% |
| 2008 | -26.07% | -36.25% |
| 2007 | -22.25% | +5.32% |
| 2006 | +39.72% | +13.85% |
| 2005 | +34.89% | +5.32% |
| 2004 | +49.30% | +10.75% |
| 2003 | +30.47% | +24.18% |
| 2002 | -16.66% | -22.42% |
| 2001 | +19.25% | -10.13% |
| 2000 | +27.92% | -8.84% |
| 1999 | -7.18% | +8.61% |
RL vs SPY Drawdown Comparison
The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RL drawdown is -7.98%.
| Rank | RL | SPY |
|---|---|---|
| #1 | -68.62% Jul 6, 2007 - Nov 8, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.37% Dec 29, 2014 - Feb 8, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -46.51% May 29, 2001 - Jan 23, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -36.17% Feb 18, 2025 - May 27, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.76% Apr 3, 2000 - Nov 1, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.00% Apr 24, 2006 - Sep 11, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.63% Feb 26, 2001 - May 29, 2001 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -23.75% Mar 13, 2012 - Apr 30, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -23.12% Nov 1, 1999 - Mar 28, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.64% Aug 6, 2013 - Dec 29, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.51% Jul 21, 2011 - Aug 15, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.50% Dec 31, 2004 - Jun 10, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -17.08% Sep 20, 2011 - Oct 24, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -17.05% Mar 21, 2024 - Sep 24, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.10% Oct 28, 2011 - Feb 8, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RL and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
RL vs SPY dividend yield comparison.
| Year | RL | SPY |
|---|---|---|
| 2026 | 0.25% | 0.24% |
| 2025 | 1.01% | 1.07% |
| 2024 | 1.40% | 1.21% |
| 2023 | 2.08% | 1.40% |
| 2022 | 2.78% | 1.65% |
| 2021 | 1.74% | 1.20% |
| 2020 | 0.66% | 1.52% |
| 2019 | 2.29% | 1.75% |
| 2018 | 2.30% | 2.04% |
| 2017 | 1.93% | 1.80% |
| 2016 | 2.21% | 2.03% |
| 2015 | 1.79% | 2.06% |
| 2014 | 0.97% | 1.87% |
| 2013 | 0.93% | 1.81% |
| 2012 | 0.93% | 2.18% |
| 2011 | 0.58% | 2.05% |
| 2010 | 0.36% | 1.80% |
| 2009 | 0.31% | 1.95% |
| 2008 | 0.44% | 3.02% |
| 2007 | 0.32% | 1.85% |
| 2006 | 0.26% | 1.73% |
| 2005 | 0.36% | 1.73% |
| 2004 | 0.47% | 1.82% |
| 2003 | 0.52% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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