SOJE vs RL

Comparison between Southern Company (SOJE, Company) and Ralph Lauren Corp - Class A (RL, Company).

5-Year PerformanceRL has outperformed SOJE, delivering a return of +28.0% compared to -2.6%

SOJE vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOJE(COMPANY)	RL(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	37.15%	68.78%
Sharpe Ratio	-0.14	0.95
5Y Beta	0.19	1.38
Industry	N/A	Apparel Manufacturing
P/E Ratio	4.63	18.62
Forward P/E	N/A	17.95
PEG Ratio	N/A	0.35
Dividend Yield	5.94%	1.11%
5Y EPS CAGR	-0.02%	22.47%
Debt to Equity	2.00%	42.87%
Free Cash Flow Yield	-14.59%	5.62%
P/S Ratio	N/A	2.55
P/B Ratio	N/A	6.72

Market Cap

Winner

SOJE

$20B

Max Drawdown

Winner

SOJE

37.15%

68.78%

Sharpe Ratio

SOJE

-0.14

Winner

0.95

5Y Beta

Winner

SOJE

0.19

1.38

Industry

SOJE

N/A

Apparel Manufacturing

P/E Ratio

Winner

SOJE

4.63

18.62

Forward P/E

SOJE

N/A

17.95

PEG Ratio

SOJE

N/A

0.35

Dividend Yield

Winner

SOJE

5.94%

1.11%

5Y EPS CAGR

SOJE

-0.02%

Winner

22.47%

Debt to Equity

Winner

SOJE

2.00%

42.87%

Free Cash Flow Yield

SOJE

-14.59%

Winner

5.62%

P/S Ratio

SOJE

N/A

2.55

P/B Ratio

SOJE

N/A

6.72

SOJE vs RL - Historical Returns

Returns include dividend reinvestment.

Period	SOJE	RL
1 month	-2.59%	-3.07%
3 months	-6.51%	-2.36%
6 months	-1.73%	+10.89%
1 year	+3.91%	+38.47%
5 years(CAGR)	-2.63%	+28.00%
10 years(CAGR)	N/A	+17.42%
Max(CAGR)	-1.94%	+13.25%

Winner

SOJE

-2.59%

-3.07%

SOJE

-6.51%

Winner

-2.36%

SOJE

-1.73%

Winner

+10.89%

SOJE

+3.91%

Winner

+38.47%

5Y(CAGR)

SOJE

-2.63%

Winner

+28.00%

10Y(CAGR)

SOJE

N/A

+17.42%

Max(CAGR)

SOJE

-1.94%

Winner

+13.25%

SOJE vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOJE	RL
2026	-3.21%	+3.70%
2025	-2.30%	+54.64%
2024	+0.43%	+60.80%
2023	+18.13%	+35.40%
2022	-29.39%	-9.94%
2021	-0.74%	+19.40%
2020	+9.25%	-11.86%
2019	N/A	+13.88%
2018	N/A	+0.65%
2017	N/A	+17.11%
2016	N/A	-17.29%
2015	N/A	-38.10%
2014	N/A	+6.74%
2013	N/A	+17.22%
2012	N/A	+10.36%
2011	N/A	+24.37%
2010	N/A	+36.62%
2009	N/A	+71.43%
2008	N/A	-26.07%
2007	N/A	-22.25%
2006	N/A	+39.72%
2005	N/A	+34.89%
2004	N/A	+49.30%
2003	N/A	+30.47%
2002	N/A	-16.66%
2001	N/A	+19.25%
2000	N/A	+27.92%
1999	N/A	-7.18%

SOJE vs RL Drawdown Comparison

The maximum drawdown for SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current SOJE drawdown is -18.08%. The current RL drawdown is -3.75%.

Rank	SOJE	RL
#1	-30.95% Dec 31, 2020 - Nov 4, 2022	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-1.03% Dec 4, 2020 - Dec 18, 2020	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-0.87% Dec 21, 2020 - Dec 29, 2020	-46.51% May 29, 2001 - Jan 23, 2004
#4	-0.86% Oct 23, 2020 - Nov 4, 2020	-36.17% Feb 18, 2025 - May 27, 2025
#5	-0.85% Nov 23, 2020 - Dec 2, 2020	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-0.59% Oct 15, 2020 - Oct 23, 2020	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-0.47% Nov 9, 2020 - Nov 17, 2020	-24.63% Feb 26, 2001 - May 29, 2001
#8	-0.28% Oct 8, 2020 - Oct 15, 2020	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-0.20% Oct 2, 2020 - Oct 7, 2020	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-0.16% Nov 4, 2020 - Nov 9, 2020	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-0.16% Nov 17, 2020 - Nov 19, 2020	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	N/A	-17.67% Apr 20, 2026 - May 19, 2026
#13	N/A	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	N/A	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	N/A	-17.05% Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between SOJE and RL is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2003 - 2026)

SOJE vs RL dividend yield comparison.

Year	SOJE	RL
2026	3.11%	0.24%
2025	5.92%	1.01%
2024	5.55%	1.40%
2023	5.30%	2.08%
2022	6.05%	2.78%
2021	2.02%	1.74%
2020	0.00%	0.66%
2019	0.00%	2.29%
2018	0.00%	2.30%
2017	0.00%	1.93%
2016	0.00%	2.21%
2015	0.00%	1.79%
2014	0.00%	0.97%
2013	0.00%	0.93%
2012	0.00%	0.93%
2011	0.00%	0.58%
2010	0.00%	0.36%
2009	0.00%	0.31%
2008	0.00%	0.44%
2007	0.00%	0.32%
2006	0.00%	0.26%
2005	0.00%	0.36%
2004	0.00%	0.47%
2003	0.00%	0.52%