Ralph Lauren Corporation (RL): analysis and statistics
Return, volatility, Sharpe ratio and risk for Ralph Lauren Corporation, an S&P 500 component in the Consumer Discretionary sector. Data as of 2026-07-30.
| Last close price | $386.07 |
| Sector (GICS) | Consumer Discretionary |
| Annualized return (3.0 yr) | +45.75% |
| Total return over period | +207.80% |
| Annualized volatility | 35.54% |
| Sharpe ratio | 1.18 |
| Sortino ratio | 1.86 |
| Max drawdown | -36.18% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.61% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $105.33 – $413.24 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Ralph Lauren Corporation (RL) has posted an annualized return of +45.75% with annual volatility of 35.54%, a Sharpe ratio of 1.18. Its worst stretch (max drawdown from a peak) was -36.18%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RL would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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