Performance analysis of Ralph Lauren (RL)
Annual Return
Over the past 3 years, RL has had an average annual return of +47.12%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RL has had an average annual return of +30.99%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RL has had an average annual return of +16.75%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RL has had an average annual return of +13.25%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.86% | +55.03% | +62.84% | +39.81% | -8.38% | +16.63% | -10.68% | +16.05% | +1.80% | +17.51% | -17.23% | -38.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.01% | +18.93% | +9.60% | +25.23% | +37.59% | +79.05% | -26.25% | -20.23% | +38.77% | +32.36% | +48.73% | +33.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.68% | +19.95% | +30.77% | -7.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.06% | +2.60% | -4.87% | +4.26% | +1.47% | +10.58% | -4.60% | +8.86% | |||||
| 2025 | +8.10% | +8.59% | -18.28% | +1.91% | +23.05% | -0.59% | +8.92% | -0.61% | +5.91% | +1.95% | +14.91% | -3.49% | +55.03% |
| 2024 | -0.37% | +29.41% | +1.40% | -12.85% | +14.20% | -5.88% | +0.30% | -2.47% | +13.68% | +2.09% | +16.91% | +0.18% | +62.84% |
| 2023 | +17.20% | -4.57% | -0.64% | -1.61% | -7.39% | +16.69% | +6.51% | -11.19% | +0.18% | -3.07% | +14.97% | +12.03% | +39.81% |
| 2022 | -6.75% | +19.13% | -13.57% | -8.02% | -3.11% | -10.58% | +10.02% | -7.40% | -6.21% | +9.14% | +22.04% | -5.92% | -8.38% |
| 2021 | -2.59% | +15.86% | +5.19% | +8.23% | -6.91% | -4.51% | -3.64% | +2.30% | -3.82% | +14.53% | -8.75% | +3.06% | +16.63% |
| 2020 | -3.17% | -7.04% | -36.07% | +10.40% | +2.34% | -3.96% | -1.68% | -3.46% | -1.25% | -1.65% | +28.27% | +20.98% | -10.68% |
| 2019 | +12.26% | +7.77% | +4.10% | +1.46% | -20.10% | +8.70% | -8.24% | -15.25% | +8.87% | +0.62% | +11.74% | +9.84% | +16.05% |
| 2018 | +10.24% | -7.41% | +6.11% | -1.75% | +22.51% | -6.12% | +7.37% | -1.61% | +4.04% | -5.77% | -14.05% | -6.56% | +1.80% |
| 2017 | -2.09% | -10.29% | +3.51% | -1.10% | -16.01% | +9.60% | +2.51% | +16.18% | +1.02% | +1.29% | +6.40% | +9.51% | +17.51% |
Drawdown analysis of Ralph Lauren (RL)
The maximum drawdown for the RL was -68.62%, occurring on Mar 9, 2009. Recovery took 422 trading sessions.
The current RL drawdown is -7.34%.
Since Nov 1, 1999 RL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.62% | Jul 6, 2007 | 421 | Mar 9, 2009 | 422 | Nov 8, 2010 | 843 |
| -63.37% | Dec 29, 2014 | 1325 | Apr 3, 2020 | 968 | Feb 8, 2024 | 2293 |
| -46.51% | May 29, 2001 | 342 | Oct 10, 2002 | 323 | Jan 23, 2004 | 665 |
| -36.17% | Feb 18, 2025 | 35 | Apr 8, 2025 | 33 | May 27, 2025 | 68 |
| -34.76% | Apr 3, 2000 | 39 | May 30, 2000 | 109 | Nov 1, 2000 | 148 |
| -25.00% | Apr 24, 2006 | 59 | Jul 18, 2006 | 38 | Sep 11, 2006 | 97 |
| -24.63% | Feb 26, 2001 | 34 | Apr 16, 2001 | 30 | May 29, 2001 | 64 |
| -23.75% | Mar 13, 2012 | 75 | Jun 28, 2012 | 208 | Apr 30, 2013 | 283 |
| -23.12% | Nov 1, 1999 | 66 | Feb 4, 2000 | 36 | Mar 28, 2000 | 102 |
| -21.64% | Aug 6, 2013 | 192 | May 12, 2014 | 160 | Dec 29, 2014 | 352 |
| -18.51% | Jul 21, 2011 | 12 | Aug 8, 2011 | 5 | Aug 15, 2011 | 17 |
| -17.67% | Apr 20, 2026 | 21 | May 19, 2026 | 14 | Jun 9, 2026 | 35 |
| -17.50% | Dec 31, 2004 | 82 | Apr 29, 2005 | 29 | Jun 10, 2005 | 111 |
| -17.08% | Sep 20, 2011 | 9 | Oct 3, 2011 | 15 | Oct 24, 2011 | 24 |
| -17.05% | Mar 21, 2024 | 19 | Apr 18, 2024 | 109 | Sep 24, 2024 | 128 |
| -16.10% | Oct 28, 2011 | 38 | Dec 22, 2011 | 31 | Feb 8, 2012 | 69 |
| -15.87% | Apr 27, 2004 | 61 | Jul 26, 2004 | 18 | Aug 19, 2004 | 79 |
| -15.72% | May 19, 2011 | 4 | May 25, 2011 | 28 | Jul 6, 2011 | 32 |
| -14.94% | Feb 20, 2026 | 26 | Mar 30, 2026 | 7 | Apr 9, 2026 | 33 |
| -13.92% | Aug 15, 2011 | 5 | Aug 22, 2011 | 16 | Sep 14, 2011 | 21 |
| -11.75% | Aug 11, 2005 | 28 | Sep 21, 2005 | 23 | Oct 24, 2005 | 51 |
| -11.07% | May 21, 2013 | 23 | Jun 24, 2013 | 30 | Aug 6, 2013 | 53 |
| -10.71% | Jun 24, 2026 | 13 | Jul 14, 2026 | Ongoing | Ongoing | Ongoing |
| -9.97% | Sep 3, 2004 | 26 | Oct 12, 2004 | 16 | Nov 3, 2004 | 42 |
| -9.78% | Dec 21, 2010 | 21 | Jan 21, 2011 | 12 | Feb 8, 2011 | 33 |