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 0.34, 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:
0.70
BRO:
2.46
RLI:
1.07
BRO:
3.42
RLI:
1.14
BRO:
1.44
RLI:
0.87
BRO:
3.82
RLI:
3.10
BRO:
11.27
RLI:
4.38%
BRO:
3.85%
RLI:
19.22%
BRO:
17.67%
RLI:
-64.06%
BRO:
-54.08%
RLI:
-11.84%
BRO:
-6.82%
Fundamentals
RLI:
$7.15B
BRO:
$30.22B
RLI:
$4.54
BRO:
$3.67
RLI:
17.17
BRO:
28.80
RLI:
3.82
BRO:
4.41
RLI:
$1.33B
BRO:
$3.62B
RLI:
$1.33B
BRO:
$2.74B
RLI:
$120.40M
BRO:
$1.28B
Returns By Period
In the year-to-date period, RLI achieves a -5.39% return, which is significantly lower than BRO's 3.60% return. Over the past 10 years, RLI has underperformed BRO with an annualized return of 15.61%, while BRO has yielded a comparatively higher 22.12% annualized return.
RLI
-5.39%
-6.40%
11.20%
9.93%
13.73%
15.61%
BRO
3.60%
2.68%
8.08%
41.22%
21.34%
22.12%
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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 3.11%, more than BRO's 0.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.11% | 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. | 0.51% | 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) has a higher volatility of 5.94% compared to Brown & Brown, Inc. (BRO) at 4.77%. This indicates that RLI's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. 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