AXS vs. RLI
Compare and contrast key facts about AXIS Capital Holdings Limited (AXS) and RLI Corp. (RLI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AXS or RLI.
Correlation
The correlation between AXS and RLI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AXS vs. RLI - Performance Comparison
Key characteristics
AXS:
2.66
RLI:
0.38
AXS:
3.33
RLI:
0.62
AXS:
1.45
RLI:
1.09
AXS:
4.84
RLI:
0.46
AXS:
17.89
RLI:
1.01
AXS:
3.71%
RLI:
8.55%
AXS:
24.99%
RLI:
22.91%
AXS:
-55.93%
RLI:
-64.06%
AXS:
-1.18%
RLI:
-15.47%
Fundamentals
AXS:
$7.66B
RLI:
$6.72B
AXS:
$12.35
RLI:
$3.03
AXS:
7.89
RLI:
24.16
AXS:
-10.28
RLI:
3.82
AXS:
1.27
RLI:
3.92
AXS:
1.37
RLI:
4.24
AXS:
$6.08B
RLI:
$1.74B
AXS:
$6.07B
RLI:
$1.73B
AXS:
$2.19B
RLI:
$232.53M
Returns By Period
In the year-to-date period, AXS achieves a 13.21% return, which is significantly higher than RLI's -9.29% return. Over the past 10 years, AXS has underperformed RLI with an annualized return of 9.86%, while RLI has yielded a comparatively higher 15.12% annualized return.
AXS
13.21%
-1.18%
27.56%
56.51%
27.30%
9.86%
RLI
-9.29%
-7.62%
-2.74%
7.24%
18.73%
15.12%
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Risk-Adjusted Performance
AXS vs. RLI — Risk-Adjusted Performance Rank
AXS
RLI
AXS vs. RLI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AXIS Capital Holdings Limited (AXS) and RLI Corp. (RLI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AXS vs. RLI - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.76%, less than RLI's 3.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.76% | 1.99% | 3.18% | 3.19% | 3.10% | 3.27% | 2.71% | 3.04% | 3.04% | 2.19% | 2.17% | 2.15% |
RLI RLI Corp. | 3.27% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
Drawdowns
AXS vs. RLI - Drawdown Comparison
The maximum AXS drawdown since its inception was -55.93%, smaller than the maximum RLI drawdown of -64.06%. Use the drawdown chart below to compare losses from any high point for AXS and RLI. For additional features, visit the drawdowns tool.
Volatility
AXS vs. RLI - Volatility Comparison
AXIS Capital Holdings Limited (AXS) has a higher volatility of 13.60% compared to RLI Corp. (RLI) at 11.83%. This indicates that AXS's price experiences larger fluctuations and is considered to be riskier than RLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AXS vs. RLI - Financials Comparison
This section allows you to compare key financial metrics between AXIS Capital Holdings Limited and RLI Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities