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RL vs WRB

Comparison between Ralph Lauren Corp - Class A (RL, Company) and W.R. Berkley Corp (WRB, Company).

RL is from the Consumer Cyclical sector, while WRB is from the Financial Services sector.

5-Year PerformanceRL has outperformed WRB, delivering a return of +32.2% compared to +18.9%

RL vs WRB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RL
$25B
WRB
$25B
Max Drawdown
RL
68.78%
Winner
WRB
55.15%
Sharpe Ratio
Winner
RL
1.38
WRB
-0.25
5Y Beta
RL
1.38
Winner
WRB
0.18
Industry
RL
Apparel Manufacturing
WRB
Insurance - Property & Casualty
P/E Ratio
RL
26.80
Winner
WRB
13.50
Forward P/E
RL
22.08
Winner
WRB
14.79
PEG Ratio
RL
2.75
Winner
WRB
1.45
Dividend Yield
Winner
RL
0.90%
WRB
0.53%
5Y Dividends CAGR
RL
N/A
WRB
70.33%
5Y EPS CAGR
RL
15.61%
Winner
WRB
21.09%
Debt to Equity
RL
43.60%
Winner
WRB
0.00%
Free Cash Flow Yield
RL
4.58%
Winner
WRB
14.01%

RL vs WRB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RL
+26.74%
WRB
-0.58%
3M
Winner
RL
+21.23%
WRB
+1.64%
6M
Winner
RL
+12.20%
WRB
-1.58%
1Y
Winner
RL
+56.01%
WRB
-3.59%
5Y(CAGR)
Winner
RL
+32.21%
WRB
+18.93%
10Y(CAGR)
Winner
RL
+18.05%
WRB
+17.83%
Max(CAGR)
RL
+13.62%
Winner
WRB
+17.78%

RL vs WRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLWRB
2026+14.24%-1.31%
2025+54.64%+24.07%
2024+60.80%+24.66%
2023+35.40%+0.23%
2022-9.94%+35.74%
2021+19.40%+30.24%
2020-11.86%-2.95%
2019+13.88%+46.79%
2018+0.65%+8.40%
2017+17.11%+9.88%
2016-17.29%+28.14%
2015-38.10%+9.06%
2014+6.74%+23.20%
2013+17.22%+13.39%
2012+10.36%+14.12%
2011+24.37%+25.48%
2010+36.62%+12.85%
2009+71.43%-18.60%
2008-26.07%+7.55%
2007-22.25%-13.19%
2006+39.72%+6.98%
2005+34.89%+53.37%
2004+49.30%+33.74%
2003+30.47%+33.20%
2002-16.66%+13.56%
2001+19.25%+16.66%
2000+27.92%+135.53%
1999-7.18%-7.16%

RL vs WRB Drawdown Comparison

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

The maximum drawdown for WRB was -54.39%, occurring on Oct 9, 2008. Recovery took 1524 trading sessions.

The current WRB drawdown is -11.38%.

RankRLWRB
#1-68.62%
Jul 6, 2007 - Nov 8, 2010
-54.39%
Apr 20, 2006 - May 8, 2012
#2-63.37%
Dec 29, 2014 - Feb 8, 2024
-45.35%
Feb 19, 2020 - Apr 8, 2021
#3-46.51%
May 29, 2001 - Jan 23, 2004
-37.36%
Nov 3, 1999 - Jul 27, 2000
#4-36.17%
Feb 18, 2025 - May 27, 2025
-26.29%
Nov 30, 2022 - Jan 5, 2024
#5-34.76%
Apr 3, 2000 - Nov 1, 2000
-25.92%
Dec 26, 2000 - Mar 9, 2001
#6-25.00%
Apr 24, 2006 - Sep 11, 2006
-23.20%
May 1, 2002 - Jan 10, 2003
#7-24.63%
Feb 26, 2001 - May 29, 2001
-20.36%
Mar 9, 2001 - Sep 28, 2001
#8-23.75%
Mar 13, 2012 - Apr 30, 2013
-17.63%
Oct 14, 2025 - May 29, 2026
#9-23.12%
Nov 1, 1999 - Mar 28, 2000
-17.55%
Aug 17, 2015 - Jun 30, 2016
#10-21.64%
Aug 6, 2013 - Dec 29, 2014
-16.41%
Nov 6, 2001 - Apr 5, 2002
#11-18.51%
Jul 21, 2011 - Aug 15, 2011
-15.84%
Apr 11, 2013 - May 7, 2014
#12-17.67%
Apr 20, 2026 - Jun 9, 2026
-14.70%
Jun 7, 2022 - Oct 18, 2022
#13-17.50%
Dec 31, 2004 - Jun 10, 2005
-13.51%
Mar 15, 2017 - Dec 28, 2017
#14-17.08%
Sep 20, 2011 - Oct 24, 2011
-13.33%
Mar 28, 2024 - Aug 27, 2024
#15-17.05%
Mar 21, 2024 - Sep 24, 2024
-12.62%
Oct 8, 2003 - Jan 12, 2004

Correlation

Correlation between RL and WRB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

RL vs WRB dividend yield comparison.

YearRLWRB
20260.22%1.92%
20251.01%2.64%
20241.40%2.39%
20232.08%2.73%
20222.78%1.22%
20211.74%2.44%
20200.66%0.71%
20192.29%2.43%
20182.30%2.83%
20171.93%2.16%
20162.21%2.27%
20151.79%0.86%
20140.97%2.79%
20130.93%0.90%
20120.93%3.58%
20110.58%0.90%
20100.36%0.98%
20090.31%0.98%
20080.44%0.74%
20070.32%0.67%
20060.26%0.35%
20050.36%0.32%
20040.47%0.44%
20030.52%0.59%
20020.00%0.89%
20010.00%0.97%
20000.00%0.83%
19990.00%0.62%

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