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RL correlations (Ralph Lauren Corporation)

RL measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Apparel, Accessories & Luxury Goods

Volatility (ann.)
33.6%
3y weekly
Beta vs S&P 500
1.07
3y weekly
1-year return
+20.7%
price, adjusted
5-year return
+232.5%
price, adjusted
Market cap
$21.0B
latest
P/E ratio
22.8
trailing
Dividend yield
1.03%
trailing
Max drawdown
-36.2%
3y, daily closes
-0%0%+34%2025-09-052026-08-27
RL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RL

AssetCorrelation (3Y)
MDYSPDR S&P MidCap 400 ETF0.57
IWMiShares Russell 2000 ETF0.56
RVTRoyce Small-Cap Trust, Inc.0.56
ASGLiberty All-Star Growth Fund, Inc.0.55
TPRTapestry, Inc.0.55
SHOOSteven Madden, Ltd.0.54
RMTRoyce Micro-Cap Trust, Inc.0.54
TNLTravel Leisure Co.0.54
RSPInvesco S&P 500 Equal Weight ETF0.54
LEVILevi Strauss & Co0.54
PVHPVH Corp.0.53
BIRKBirkenstock Holding plc0.53
HGVHilton Grand Vacations Inc.0.52
HDHome Depot (The)0.52
BNBrookfield Corporation Class A Limited Voting Shares0.51

Best diversifiers for RL

These are the assets whose returns had the least to do with RL's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.44
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.40
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.30
EQNREquinor ASA-0.26
LICNLichen International Limited - Class A-0.26
RETOReTo Eco-Solutions, Inc. - Class A Shares-0.21
MXCMexco Energy Corporation-0.20
QXLQuantum X Labs Inc.-0.17
EJHE-Home Household Service Holdings Limited-0.17
USOUnited States Oil Fund-0.17

RL vs benchmarks

RL vs SPY 0.46 RL vs QQQ 0.40 RL vs XLY 0.46

RL vs its peers

RL vs TPR 0.55 RL vs HD 0.52 RL vs LOW 0.45 RL vs MAR 0.45 RL vs WSM 0.44

Get RL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rl.json

Correlations, diversifiers, beta and volatility for RL, plus one endpoint per pair. API documentation.

RL inside major ETFs

ETFRL weight
XLYConsumer Discretionary Select Sector SPDR Fund0.35%
RSPInvesco S&P 500 Equal Weight ETF0.18%
VYMVanguard High Dividend Yield ETF0.06%