RLI vs. BRO
Compare and contrast key facts about RLI Corp. (RLI) and Brown & Brown, Inc. (BRO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or BRO.
Correlation
The correlation between RLI and BRO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RLI vs. BRO - Performance Comparison
Key characteristics
RLI:
0.72
BRO:
2.34
RLI:
1.03
BRO:
2.92
RLI:
1.15
BRO:
1.43
RLI:
0.85
BRO:
4.02
RLI:
2.00
BRO:
11.50
RLI:
8.01%
BRO:
3.97%
RLI:
22.35%
BRO:
19.55%
RLI:
-64.06%
BRO:
-54.08%
RLI:
-11.94%
BRO:
-5.79%
Fundamentals
RLI:
$7.13B
BRO:
$34.05B
RLI:
$3.74
BRO:
$3.46
RLI:
20.78
BRO:
33.88
RLI:
3.82
BRO:
4.41
RLI:
4.03
BRO:
7.23
RLI:
4.66
BRO:
5.30
RLI:
$1.33B
BRO:
$3.45B
RLI:
$1.33B
BRO:
$1.51B
RLI:
$155.61M
BRO:
$1.22B
Returns By Period
In the year-to-date period, RLI achieves a -5.51% return, which is significantly lower than BRO's 15.06% return. Over the past 10 years, RLI has underperformed BRO with an annualized return of 15.73%, while BRO has yielded a comparatively higher 23.09% annualized return.
RLI
-5.51%
2.89%
-2.27%
16.64%
14.87%
15.73%
BRO
15.06%
-2.22%
10.49%
45.31%
26.15%
23.09%
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Risk-Adjusted Performance
RLI vs. BRO — Risk-Adjusted Performance Rank
RLI
BRO
RLI vs. BRO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Brown & Brown, Inc. (BRO). 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
RLI vs. BRO - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 3.14%, more than BRO's 0.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.14% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
BRO Brown & Brown, Inc. | 0.48% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% |
Drawdowns
RLI vs. BRO - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.06%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for RLI and BRO. For additional features, visit the drawdowns tool.
Volatility
RLI vs. BRO - Volatility Comparison
RLI Corp. (RLI) and Brown & Brown, Inc. (BRO) have volatilities of 9.78% and 10.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLI vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. and Brown & Brown, Inc.. 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