RL vs XPO

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

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

5-Year PerformanceXPO has outperformed RL, delivering a return of +33.3% compared to +31.0%

RL vs XPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RL(COMPANY)	XPO(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	68.78%	82.85%
Sharpe Ratio	1.16	1.14
5Y Beta	1.36	1.49
Industry	Apparel Manufacturing	Trucking
P/E Ratio	25.82	69.80
Forward P/E	21.79	43.29
PEG Ratio	2.65	2.23
Dividend Yield	0.92%	N/A
5Y Dividends CAGR	46.57%	N/A
5Y EPS CAGR	15.61%	22.17%
Debt to Equity	43.60%	171.37%
Free Cash Flow Yield	4.75%	1.16%
P/S Ratio	2.92	2.93
P/B Ratio	8.41	13.03

Market Cap

Winner

$24B

XPO

$24B

Max Drawdown

Winner

68.78%

XPO

82.85%

Sharpe Ratio

Winner

1.16

XPO

1.14

5Y Beta

Winner

1.36

XPO

1.49

Industry

Apparel Manufacturing

XPO

Trucking

P/E Ratio

Winner

25.82

XPO

69.80

Forward P/E

Winner

21.79

XPO

43.29

PEG Ratio

2.65

Winner

XPO

2.23

Dividend Yield

0.92%

XPO

N/A

5Y Dividends CAGR

46.57%

XPO

N/A

5Y EPS CAGR

15.61%

Winner

XPO

22.17%

Debt to Equity

Winner

43.60%

XPO

171.37%

Free Cash Flow Yield

Winner

4.75%

XPO

1.16%

P/S Ratio

Winner

2.92

XPO

2.93

P/B Ratio

Winner

8.41

XPO

13.03

RL vs XPO - Historical Returns

Returns include dividend reinvestment.

Period	RL	XPO
1 month	+6.28%	-9.73%
3 months	+13.37%	+1.24%
6 months	+10.09%	+40.92%
1 year	+39.80%	+56.37%
5 years(CAGR)	+30.97%	+33.32%
10 years(CAGR)	+17.99%	+37.42%
Max(CAGR)	+13.41%	+23.30%

Winner

+6.28%

XPO

-9.73%

Winner

+13.37%

XPO

+1.24%

+10.09%

Winner

XPO

+40.92%

+39.80%

Winner

XPO

+56.37%

5Y(CAGR)

+30.97%

Winner

XPO

+33.32%

10Y(CAGR)

+17.99%

Winner

XPO

+37.42%

Max(CAGR)

+13.41%

Winner

XPO

+23.30%

RL vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RL	XPO
2026	+9.61%	+46.11%
2025	+54.64%	+2.57%
2024	+60.80%	+54.51%
2023	+35.40%	+170.76%
2022	-9.94%	-25.79%
2021	+19.40%	+14.16%
2020	-11.86%	+48.15%
2019	+13.88%	+38.25%
2018	+0.65%	-38.33%
2017	+17.11%	+109.59%
2016	-17.29%	+63.05%
2015	-38.10%	-32.93%
2014	+6.74%	+49.69%
2013	+17.22%	+52.14%
2012	+10.36%	+46.79%
2011	+24.37%	+17.40%
2010	+36.62%	+99.99%
2009	+71.43%	+18.52%
2008	-26.07%	+0.00%
2007	-22.25%	-3.15%
2006	+39.72%	+73.97%
2005	+34.89%	-52.78%
2004	+49.30%	+14.50%
2003	+30.47%	+10.40%
2002	-16.66%	N/A
2001	+19.25%	N/A
2000	+27.92%	N/A
1999	-7.18%	N/A

RL vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current RL drawdown is -4.34%. The current XPO drawdown is -11.20%.

Rank	RL	XPO
#1	-68.62% Jul 6, 2007 - Nov 8, 2010	-82.85% Jan 28, 2004 - Nov 8, 2010
#2	-63.37% Dec 29, 2014 - Feb 8, 2024	-64.48% Sep 27, 2018 - Dec 3, 2020
#3	-46.51% May 29, 2001 - Jan 23, 2004	-61.31% May 28, 2015 - Feb 27, 2017
#4	-36.17% Feb 18, 2025 - May 27, 2025	-58.94% Jul 21, 2011 - Mar 1, 2012
#5	-34.76% Apr 3, 2000 - Nov 1, 2000	-53.17% Aug 16, 2021 - Jun 27, 2023
#6	-25.00% Apr 24, 2006 - Sep 11, 2006	-42.19% Dec 16, 2024 - Feb 2, 2026
#7	-24.63% Feb 26, 2001 - May 29, 2001	-39.01% Jun 19, 2012 - Jul 11, 2013
#8	-23.75% Mar 13, 2012 - Apr 30, 2013	-31.68% Jan 31, 2011 - Jun 21, 2011
#9	-23.12% Nov 1, 1999 - Mar 28, 2000	-28.51% Mar 10, 2014 - Sep 8, 2014
#10	-21.64% Aug 6, 2013 - Dec 29, 2014	-25.29% Oct 20, 2003 - Jan 8, 2004
#11	-18.51% Jul 21, 2011 - Aug 15, 2011	-23.76% Nov 9, 2010 - Jan 18, 2011
#12	-17.67% Apr 20, 2026 - Jun 9, 2026	-23.26% Aug 2, 2013 - Dec 20, 2013
#13	-17.50% Dec 31, 2004 - Jun 10, 2005	-21.37% Apr 8, 2024 - Oct 30, 2024
#14	-17.08% Sep 20, 2011 - Oct 24, 2011	-21.15% Jan 6, 2014 - Feb 26, 2014
#15	-17.05% Mar 21, 2024 - Sep 24, 2024	-19.81% Sep 17, 2014 - Oct 28, 2014