RL vs VRSK

Comparison between Ralph Lauren Corp - Class A (RL, Company) and Verisk Analytics Inc (VRSK, Company).

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

5-Year PerformanceRL has outperformed VRSK, delivering a return of +30.8% compared to +1.0%

RL vs VRSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	VRSK(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	68.78%	51.19%
Sharpe Ratio	1.27	-1.73
5Y Beta	1.38	0.18
Industry	Apparel Manufacturing	Consulting Services
P/E Ratio	24.42	26.39
Forward P/E	22.57	23.53
PEG Ratio	2.51	N/A
Dividend Yield	0.89%	1.03%
5Y Dividends CAGR	N/A	11.15%
5Y EPS CAGR	15.61%	8.68%
Debt to Equity	43.60%	-22.13%
Free Cash Flow Yield	5.03%	4.91%
P/S Ratio	2.88	N/A
P/B Ratio	7.88	N/A

Market Cap

$23B

Winner

VRSK

$23B

Max Drawdown

68.78%

Winner

VRSK

51.19%

Sharpe Ratio

Winner

1.27

VRSK

-1.73

5Y Beta

1.38

Winner

VRSK

0.18

Industry

Apparel Manufacturing

VRSK

Consulting Services

P/E Ratio

Winner

24.42

VRSK

26.39

Forward P/E

Winner

22.57

VRSK

23.53

PEG Ratio

2.51

VRSK

N/A

Dividend Yield

0.89%

Winner

VRSK

1.03%

5Y Dividends CAGR

N/A

VRSK

11.15%

5Y EPS CAGR

Winner

15.61%

VRSK

8.68%

Debt to Equity

43.60%

Winner

VRSK

-22.13%

Free Cash Flow Yield

Winner

5.03%

VRSK

4.91%

P/S Ratio

2.88

VRSK

N/A

P/B Ratio

7.88

VRSK

N/A

RL vs VRSK - Historical Returns

Returns include dividend reinvestment.

Period	RL	VRSK
1 month	+23.93%	+2.52%
3 months	+15.97%	-13.72%
6 months	+11.02%	-19.57%
1 year	+53.92%	-42.41%
5 years(CAGR)	+30.80%	+0.95%
10 years(CAGR)	+17.79%	+9.02%
Max(CAGR)	+13.52%	+12.15%

Winner

+23.93%

VRSK

+2.52%

Winner

+15.97%

VRSK

-13.72%

Winner

+11.02%

VRSK

-19.57%

Winner

+53.92%

VRSK

-42.41%

5Y(CAGR)

Winner

+30.80%

VRSK

+0.95%

10Y(CAGR)

Winner

+17.79%

VRSK

+9.02%

Max(CAGR)

Winner

+13.52%

VRSK

+12.15%

RL vs VRSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	VRSK
2026	+11.71%	-20.25%
2025	+54.64%	-17.62%
2024	+60.80%	+16.43%
2023	+35.40%	+35.53%
2022	-9.94%	-19.85%
2021	+19.40%	+13.43%
2020	-11.86%	+38.25%
2019	+13.88%	+38.41%
2018	+0.65%	+13.78%
2017	+17.11%	+18.05%
2016	-17.29%	+7.80%
2015	-38.10%	+20.18%
2014	+6.74%	-1.64%
2013	+17.22%	+24.05%
2012	+10.36%	+29.50%
2011	+24.37%	+16.42%
2010	+36.62%	+14.17%
2009	+71.43%	+11.24%
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 VRSK Drawdown Comparison

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

The maximum drawdown for VRSK was -50.81%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current RL drawdown is -2.06%. The current VRSK drawdown is -44.85%.

Rank	RL	VRSK
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-50.81% Jun 4, 2025 - May 14, 2026
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-30.87% Nov 19, 2021 - Jun 22, 2023
#3	-46.51% May 29, 2001 - Jan 23, 2004	-29.23% Feb 18, 2020 - May 29, 2020
#4	-36.17% Feb 18, 2025 - May 27, 2025	-22.28% Dec 28, 2020 - Sep 23, 2021
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-19.08% Oct 26, 2015 - Jul 5, 2016
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-17.73% Oct 29, 2013 - Feb 25, 2015
#7	-24.63% Feb 26, 2001 - May 29, 2001	-17.36% Dec 3, 2018 - Feb 15, 2019
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-16.78% Sep 6, 2019 - Jan 23, 2020
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-12.90% Feb 7, 2024 - May 16, 2024
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-12.13% Dec 29, 2009 - Dec 3, 2010
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-11.86% Jul 7, 2011 - Nov 2, 2011
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-10.56% Sep 14, 2023 - Feb 6, 2024
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-10.50% Jul 22, 2016 - Jul 18, 2017
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-10.49% Dec 27, 2010 - May 12, 2011
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-9.96% Jul 29, 2015 - Oct 2, 2015

Correlation

Correlation between RL and VRSK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2003 - 2026)

RL vs VRSK dividend yield comparison.

Year	RL	VRSK
2026	0.23%	0.57%
2025	1.01%	0.80%
2024	1.40%	0.57%
2023	2.08%	0.57%
2022	2.78%	0.70%
2021	1.74%	0.51%
2020	0.66%	0.52%
2019	2.29%	0.67%
2018	2.30%	0.00%
2017	1.93%	0.00%
2016	2.21%	0.00%
2015	1.79%	0.00%
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%