ZM vs RL

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and Ralph Lauren Corp - Class A (RL, Company).

ZM is from the Technology sector, while RL is from the Consumer Cyclical sector.

5-Year PerformanceRL has outperformed ZM, delivering a return of +32.2% compared to -25.4%

ZM vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	RL(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	90.27%	68.78%
Sharpe Ratio	0.36	1.38
5Y Beta	0.84	1.38
Industry	Software - Application	Apparel Manufacturing
P/E Ratio	15.64	26.80
Forward P/E	13.83	22.08
PEG Ratio	0.13	2.75
Dividend Yield	N/A	0.90%
5Y EPS CAGR	155.92%	15.61%
Debt to Equity	0.00%	43.60%
Free Cash Flow Yield	7.71%	4.58%

Market Cap

Winner

$25B

Max Drawdown

90.27%

Winner

68.78%

Sharpe Ratio

0.36

Winner

1.38

5Y Beta

Winner

0.84

1.38

Industry

Software - Application

Apparel Manufacturing

P/E Ratio

Winner

15.64

26.80

Forward P/E

Winner

13.83

22.08

PEG Ratio

Winner

0.13

2.75

Dividend Yield

N/A

0.90%

5Y EPS CAGR

Winner

155.92%

15.61%

Debt to Equity

Winner

0.00%

43.60%

Free Cash Flow Yield

Winner

7.71%

4.58%

ZM vs RL - Historical Returns

Returns include dividend reinvestment.

Period	ZM	RL
1 month	-12.65%	+26.74%
3 months	+12.99%	+21.23%
6 months	-3.38%	+12.20%
1 year	+11.46%	+56.01%
5 years(CAGR)	-25.42%	+32.21%
10 years(CAGR)	N/A	+18.05%
Max(CAGR)	+4.73%	+13.62%

-12.65%

Winner

+26.74%

+12.99%

Winner

+21.23%

-3.38%

Winner

+12.20%

+11.46%

Winner

+56.01%

5Y(CAGR)

-25.42%

Winner

+32.21%

10Y(CAGR)

N/A

+18.05%

Max(CAGR)

+4.73%

Winner

+13.62%

ZM vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZM	RL
2026	+3.65%	+14.24%
2025	+5.77%	+54.64%
2024	+18.02%	+60.80%
2023	+7.88%	+35.40%
2022	-63.24%	-9.94%
2021	-48.91%	+19.40%
2020	+390.86%	-11.86%
2019	+9.74%	+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%

ZM vs RL Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. 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 ZM drawdown is -84.80%.

Rank	ZM	RL
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-46.51% May 29, 2001 - Jan 23, 2004
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-36.17% Feb 18, 2025 - May 27, 2025
#5	-20.06% Apr 23, 2020 - May 15, 2020	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-15.79% May 17, 2019 - Jun 7, 2019	-24.63% Feb 26, 2001 - May 29, 2001
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-8.90% May 10, 2019 - May 15, 2019	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-7.70% May 20, 2020 - May 29, 2020	-17.67% Apr 20, 2026 - Jun 9, 2026
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-7.39% May 3, 2019 - May 10, 2019	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-17.05% Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between ZM and RL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101