SW vs RL

Comparison between Smurfit WestRock plc (SW, Company) and Ralph Lauren Corp - Class A (RL, Company).

Both SW and RL are from the Consumer Cyclical sector.

SW vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	RL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.11%	68.78%
Sharpe Ratio	0.23	1.27
5Y Beta	1.25	1.38
Industry	Packaging & Containers	Apparel Manufacturing
P/E Ratio	59.71	24.42
Forward P/E	18.45	22.57
PEG Ratio	N/A	2.51
Dividend Yield	4.03%	0.89%
5Y EPS CAGR	N/A	15.61%
Debt to Equity	5.43%	43.60%
Free Cash Flow Yield	14.76%	5.03%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	7.88

Market Cap

$23B

Winner

$23B

Max Drawdown

Winner

42.11%

68.78%

Sharpe Ratio

0.23

Winner

1.27

5Y Beta

Winner

1.25

1.38

Industry

Packaging & Containers

Apparel Manufacturing

P/E Ratio

59.71

Winner

24.42

Forward P/E

Winner

18.45

22.57

PEG Ratio

N/A

2.51

Dividend Yield

Winner

4.03%

0.89%

5Y EPS CAGR

N/A

15.61%

Debt to Equity

Winner

5.43%

43.60%

Free Cash Flow Yield

Winner

14.76%

5.03%

P/S Ratio

N/A

2.88

P/B Ratio

N/A

7.88

SW vs RL - Historical Returns

Returns include dividend reinvestment.

Period	SW	RL
1 month	+16.25%	+23.93%
3 months	+9.64%	+15.97%
6 months	+16.61%	+11.02%
1 year	+5.97%	+53.92%
5 years(CAGR)	N/A	+30.80%
10 years(CAGR)	N/A	+17.79%
Max(CAGR)	+0.57%	+13.52%

+16.25%

Winner

+23.93%

+9.64%

Winner

+15.97%

Winner

+16.61%

+11.02%

+5.97%

Winner

+53.92%

5Y(CAGR)

N/A

+30.80%

10Y(CAGR)

N/A

+17.79%

Max(CAGR)

+0.57%

Winner

+13.52%

SW vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	RL
2026	+11.96%	+11.71%
2025	-24.93%	+54.64%
2024	+18.04%	+60.80%
2023	N/A	+35.40%
2022	N/A	-9.94%
2021	N/A	+19.40%
2020	N/A	-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%

SW vs RL Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. 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 SW drawdown is -18.55%. The current RL drawdown is -2.06%.

Rank	SW	RL
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-46.51% May 29, 2001 - Jan 23, 2004
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-36.17% Feb 18, 2025 - May 27, 2025
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-24.63% Feb 26, 2001 - May 29, 2001
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	N/A	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	N/A	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	N/A	-17.67% Apr 20, 2026 - Jun 9, 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 SW and RL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2003 - 2026)

SW vs RL dividend yield comparison.

Year	SW	RL
2026	2.08%	0.23%
2025	4.46%	1.01%
2024	1.12%	1.40%
2023	0.00%	2.08%
2022	0.00%	2.78%
2021	0.00%	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%