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 0.45, 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
Loading data...
Key characteristics
AXS:
1.95
RLI:
0.24
AXS:
2.69
RLI:
0.59
AXS:
1.36
RLI:
1.09
AXS:
3.69
RLI:
0.42
AXS:
13.59
RLI:
0.87
AXS:
3.71%
RLI:
9.13%
AXS:
24.37%
RLI:
22.83%
AXS:
-55.93%
RLI:
-64.06%
AXS:
0.00%
RLI:
-13.71%
Fundamentals
AXS:
$8.06B
RLI:
$6.95B
AXS:
$10.08
RLI:
$3.03
AXS:
10.17
RLI:
24.98
AXS:
-10.28
RLI:
3.82
AXS:
1.33
RLI:
4.01
AXS:
1.51
RLI:
4.33
AXS:
$6.03B
RLI:
$1.74B
AXS:
$6.02B
RLI:
$1.73B
AXS:
$1.10B
RLI:
$232.53M
Returns By Period
In the year-to-date period, AXS achieves a 16.57% return, which is significantly higher than RLI's -7.41% return. Over the past 10 years, AXS has underperformed RLI with an annualized return of 9.48%, while RLI has yielded a comparatively higher 15.31% annualized return.
AXS
16.57%
8.73%
20.41%
46.96%
26.49%
26.72%
9.48%
RLI
-7.41%
-2.01%
-11.01%
5.33%
12.69%
17.89%
15.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
AXS vs. RLI - Dividend Comparison
AXS's dividend yield for the trailing twelve months is around 1.71%, less than RLI's 3.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXS AXIS Capital Holdings Limited | 1.71% | 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. | 3.20% | 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.
Loading data...
Volatility
AXS vs. RLI - Volatility Comparison
The current volatility for AXIS Capital Holdings Limited (AXS) is 6.84%, while RLI Corp. (RLI) has a volatility of 7.81%. This indicates that AXS experiences smaller price fluctuations and is considered to be less risky than RLI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
AXS vs. RLI - Profitability Comparison
AXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported a gross profit of 1.46B and revenue of 1.47B. Therefore, the gross margin over that period was 99.8%.
RLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RLI Corp. reported a gross profit of 407.67M and revenue of 407.67M. Therefore, the gross margin over that period was 100.0%.
AXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported an operating income of 236.10M and revenue of 1.47B, resulting in an operating margin of 16.1%.
RLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RLI Corp. reported an operating income of 78.63M and revenue of 407.67M, resulting in an operating margin of 19.3%.
AXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AXIS Capital Holdings Limited reported a net income of 194.07M and revenue of 1.47B, resulting in a net margin of 13.2%.
RLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RLI Corp. reported a net income of 63.21M and revenue of 407.67M, resulting in a net margin of 15.5%.