Analysis for Ralph Lauren Corporation
Analysis summary
Ralph Lauren Corporation (RL) currently has a total score of 68 points, placing it in the strong range. The score is made up of Performance (84), Stability (45) and Trend (64). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 84 points (very strong). Key strength: 3Y return at 212.5 %. Even the weakest return is still strong in absolute terms: 1Y return at 32.0 %.
Stability scores 45 points (neutral). Best-ranked metric: current drawdown at -1.1 %. Weaker metric: volatility (365d, annualized) at 38.5 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 64 points (strong). Key strength: 12M momentum at 32.5 %. Main drag: Price is about 1.8 % above SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Ralph Lauren Corporation fit best in FoxScore?
- Ralph Lauren Corporation fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Ralph Lauren Corporation?
- Ralph Lauren Corporation currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.