Ralph Competitors
| RL Stock | USD 342.89 4.23 1.25% |
Ralph Lauren vs Genuine Parts Correlation
Modest diversification
The correlation between Ralph Lauren Corp and GPC is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ralph Lauren Corp and GPC in the same portfolio, assuming nothing else is changed.
Moving against Ralph Stock
| 0.66 | SBDS | SBDS Symbol Change | PairCorr |
| 0.48 | KTB | Kontoor Brands | PairCorr |
| 0.4 | REE | Ree Automotive Holding | PairCorr |
| 0.39 | AREB | American Rebel Holdings | PairCorr |
| 0.36 | MENE | Mene Inc | PairCorr |
Ralph Lauren Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ralph Lauren and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ralph and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ralph Lauren Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ralph Stock performing well and Ralph Lauren Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ralph Lauren's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IHG | 1.25 | 0.17 | 0.13 | 0.24 | 1.10 | 3.42 | 8.23 | |||
| SW | 1.68 | 0.20 | 0.15 | 0.22 | 1.43 | 4.85 | 11.28 | |||
| LULU | 1.99 | (0.03) | 0.00 | 0.06 | 2.72 | 3.75 | 16.10 | |||
| CASY | 1.19 | 0.37 | 0.20 | 2.17 | 1.19 | 2.70 | 9.89 | |||
| AMCR | 1.23 | 0.29 | 0.14 | 0.60 | 1.58 | 2.99 | 11.77 | |||
| BURL | 1.80 | 0.17 | 0.04 | 0.41 | 2.95 | 4.29 | 17.25 | |||
| LI | 1.72 | (0.19) | 0.00 | (0.09) | 0.00 | 3.54 | 8.72 | |||
| PKG | 1.19 | 0.24 | 0.16 | 0.35 | 1.15 | 3.03 | 8.20 | |||
| NVR | 1.01 | 0.14 | 0.10 | 0.30 | 0.88 | 3.15 | 5.61 | |||
| GPC | 1.12 | 0.21 | 0.17 | 0.29 | 1.03 | 3.24 | 7.35 |
Cross Equities Net Income Analysis
Compare Ralph Lauren Corp and related stocks such as InterContinental Hotels, Smurfit WestRock plc, and Lululemon Athletica Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IHG | 2.2 B | 460 M | 544 M | 372 M | 391 M | 1.2 B | 414 M | 540 M | 351 M | 385 M | (260 M) | 266 M | 375 M | 750 M | 628 M | 565.2 M | 431.7 M |
| SW | (224.5 M) | 267 M | 317.4 M | 259.6 M | 293.1 M | 437.3 M | 467 M | 500.3 M | (739 M) | 476 M | 545 M | 704.6 M | 965.7 M | 747.3 M | 307.9 M | 354.1 M | 310.4 M |
| LULU | 319 K | 184.1 M | 270.6 M | 279.5 M | 239 M | 266 M | 303.4 M | 258.7 M | 483.8 M | 483.8 M | 588.9 M | 975.3 M | 854.8 M | 1.6 B | 1.8 B | 2.1 B | 2.2 B |
| CASY | 6.2 M | 114.7 M | 103.8 M | 126.8 M | 180.6 M | 226 M | 177.5 M | 317.9 M | 203.9 M | 263.8 M | 312.9 M | 339.8 M | 446.7 M | 502 M | 546.5 M | 628.5 M | 659.9 M |
| AMCR | 99.5 M | 422.3 M | 539.4 M | 531.8 M | 679.4 M | 245.5 M | 596.4 M | 719.6 M | 430.2 M | 612 M | 939 M | 805 M | 1 B | 730 M | 511 M | 587.6 M | 402.8 M |
| BURL | 31 M | (6.3 M) | 25.3 M | 16.1 M | 66 M | 150.5 M | 215.9 M | 384.9 M | 414.7 M | 465.1 M | (216.5 M) | 408.8 M | 230.1 M | 339.6 M | 503.6 M | 579.2 M | 608.1 M |
| LI | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (1.6 B) | (2.4 B) | (159.8 M) | (317.3 M) | (2 B) | 11.7 B | 8 B | 9.2 B | 9.7 B |
| PKG | 449 M | 158 M | 160.2 M | 441.3 M | 392.6 M | 436.8 M | 449.6 M | 668.6 M | 738 M | 696.4 M | 461 M | 841.1 M | 1 B | 765.2 M | 805.1 M | 768.9 M | 405.8 M |
| NVR | 10.4 M | 129.4 M | 180.6 M | 266.5 M | 281.6 M | 382.9 M | 425.3 M | 537.5 M | 797.2 M | 878.5 M | 901.2 M | 1.2 B | 1.7 B | 1.6 B | 1.7 B | 1.3 B | 1.4 B |
| GPC | 126.2 M | 565.1 M | 648 M | 685 M | 711.3 M | 705.7 M | 687.2 M | 616.8 M | 810.5 M | 621.1 M | (29.1 M) | 898.8 M | 1.2 B | 1.3 B | 904.1 M | 1 B | 1.1 B |
Ralph Lauren Corp and related stocks such as InterContinental Hotels, Smurfit WestRock plc, and Lululemon Athletica Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ralph Lauren Corp financial statement analysis. It represents the amount of money remaining after all of Ralph Lauren Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ralph Lauren Competitive Analysis
The better you understand Ralph Lauren competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ralph Lauren's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ralph Lauren's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ralph Lauren Competition Performance Charts
Five steps to successful analysis of Ralph Lauren Competition
Ralph Lauren's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ralph Lauren Corp in relation to its competition. Ralph Lauren's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ralph Lauren in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ralph Lauren's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ralph Lauren Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ralph Lauren Correlation with its peers. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ralph Lauren. Anticipated expansion of Ralph directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ralph Lauren assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.249 | Dividend Share 3.563 | Earnings Share 14.71 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
The market value of Ralph Lauren Corp is measured differently than its book value, which is the value of Ralph that is recorded on the company's balance sheet. Investors also form their own opinion of Ralph Lauren's value that differs from its market value or its book value, called intrinsic value, which is Ralph Lauren's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ralph Lauren's market value can be influenced by many factors that don't directly affect Ralph Lauren's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ralph Lauren's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ralph Lauren should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ralph Lauren's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.