RLI vs. BRO

In the year-to-date period, RLI achieves a 34.44% return, which is significantly lower than BRO's 58.51% return. Over the past 10 years, RLI has underperformed BRO with an annualized return of 17.64%, while BRO has yielded a comparatively higher 22.61% annualized return.

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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.

The current RLI Sharpe Ratio is 1.57, which is lower than the BRO Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of RLI and BRO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RLI's dividend yield for the trailing twelve months is around 0.40%, less than BRO's 0.48% yield.

The maximum RLI drawdown since its inception was -64.05%, 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.

RLI Corp. (RLI) has a higher volatility of 6.54% compared to Brown & Brown, Inc. (BRO) at 5.76%. 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.

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.