RL
Ralph Lauren CorporationRalph Lauren Corporation is a apparel, accessories & luxury goods name in the consumer discretionary sector. Over the past year it returned +14.6%, against -7.3% over three months and +6.5% over one. It sits just 0.6% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 34.9% is above the market's typical range.
Its worst peak-to-trough decline over the year was -19.4%, and it has traded a median $218M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.46 with the S&P 500 proxy, so it has been moving substantially on its own.
How RL scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Apparel, Accessories & Luxury Goods.
Start a free 7-day trial| 1 day | +0.6% |
| 1 week | +2.3% |
| 1 month | +6.5% |
| 3 months | -7.3% |
| 6 months | +2.5% |
| 1 year | +14.6% |
| 12-1 momentum | +7.6% |
| Volatility (1y, annualized) | 34.9% |
| Max drawdown (1y) | -19.4% |
| Distance vs 200-day average | +0.6% |
| Return per unit of risk | 0.42 |
| Median daily dollar volume | $218M |
Get RL when it shows up in a ranking
Two editions a weekday, free, ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.