Ralph Lauren Corporation Class A (RL)

RL · Consumer Discretionary · United States United States

Ralph Lauren Corporation Class A (RL) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.23%. Anyone who holds an ETF containing Ralph Lauren Corporation also has an indirect stake in the company.

Data and Charts: Ralph Lauren Corporation

Key Data for Ralph Lauren Corporation

Held in11 ETFs
Highest weight0.23%
Indices5
SectorConsumer Discretionary
CountryUnited States
ISINUS7512121010

Data note 1

Ralph Lauren Corporation Stock Price Chart

The Ralph Lauren Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 11.1% year to date and up 21.7% over twelve months. The last recorded close on October 30, 2026, was $392.87, at 80% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Ralph Lauren Corporation Stock Performance

Ralph Lauren Corporation stock performance
Year to date+11.1%1 year+21.7%
1 month+10.6%3 months+3.3%
Calendar year 2025+53.1%
52W

Data note 3

Measured in euros, Ralph Lauren Corporation is up 16.9% year to date and up 25.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Ralph Lauren Corporation

What ETF Is Ralph Lauren Corporation In?

Ralph Lauren Corporation has average ETF coverage and is held by 11 of the 104 ETFs we track, which together follow 5 indices. That puts the stock in more ETFs than 66.9% of the 4,341 stocks we track.

Data note 5

What ETF is Ralph Lauren Corporation in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.23%€2.32
XSWC / XSWDMSCI World Small Cap0.14%€1.41
ZPRS / WDSDMSCI World Small Cap0.14%€1.37
SPYL / SPY5S&P 5000.02%€0.25
SXR8S&P 5000.02%€0.20
WIMIMSCI World IMI0.02%€0.18
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Ralph Lauren Corporation, based on each fund's latest holdings list.

US-listed ETFs holding Ralph Lauren Corporation (weight per latest SEC filing): VYM 0.06%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Ralph Lauren Corporation Weight in iShares Core S&P 500 (SXR8) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core S&P 500 (SXR8), Ralph Lauren Corporation had a weight of 0.02% on Sep 30, 2019 and 0.02% on Oct 29, 2026. The fund tracks the S&P 500. Its share peaked at 0.02% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Ralph Lauren Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold Ralph Lauren Corporation?

Ralph Lauren Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Ralph Lauren Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates28,435$11Mincreased by 21,414

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Ralph Lauren Corporation

Stocks with ETF exposure similar to Ralph Lauren Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Ralph Lauren Corporation––+21.7%36.5%11.6%+14.6%
Aptiv PLC11–-46.5%40.3%0.8%+3.5%
Hasbro11–+55.6%33.0%-6.0%+13.1%
lululemon athletica inc.11–-36.2%47.4%14.2%+4.9%
MGM Resorts International11–-2.5%40.3%1.2%+1.7%
Norwegian Cruise Line Holdings11–-20.9%52.4%––
Wynn Resorts Limited11–-37.7%37.1%––
Align Technology11–+8.3%45.9%10.2%+0.9%
Allegion Public Limited Company11–+12.8%26.7%15.8%+7.8%

These stocks reach a portfolio through largely the same funds as Ralph Lauren Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Ralph Lauren Corporation

Ralph Lauren Corporation Key Financials

Revenue$8.1B
Net income$941.1M
Diluted EPS$15.11
Net margin11.6%
Gross margin69.9%
Return on equity33.1%
Equity ratio36.7%
Revenue growth+14.6%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Mar 28, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Mar 20246.60.69.7%
FY ended Mar 20257.10.710.5%
FY ended Mar 20268.10.911.6%

Data note 10

Technical Analysis: Ralph Lauren Corporation

Ralph Lauren Corporation Risk Metrics

Max drawdown-36.4%
Annualized volatility36.5%

Data note 11

Below peak-5.2%
Beta to S&P 5001.21
Correlation to S&P 5000.44

The close on Oct 30, 2026, was 5.2% below the highest close since Aug 12, 2024. That high was reached on Jun 24, 2026. When the S&P 500 rose or fell 1%, Ralph Lauren Corporation moved 1.21% on average in the same direction (past 252 trading days). The correlation of 0.44 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Ralph Lauren Corporation, but far from all.

Data note 12

What Ralph Lauren Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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