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:
1.56
BRO:
2.60
RLI:
2.14
BRO:
3.62
RLI:
1.29
BRO:
1.46
RLI:
3.03
BRO:
4.26
RLI:
8.59
BRO:
15.63
RLI:
3.40%
BRO:
3.00%
RLI:
18.72%
BRO:
18.07%
RLI:
-64.05%
BRO:
-54.08%
RLI:
-6.70%
BRO:
-9.36%
Fundamentals
RLI:
$7.65B
BRO:
$29.51B
RLI:
$9.09
BRO:
$3.67
RLI:
18.36
BRO:
28.11
RLI:
3.82
BRO:
4.41
RLI:
$1.76B
BRO:
$4.65B
RLI:
$1.76B
BRO:
$3.72B
RLI:
$497.79M
BRO:
$1.59B
Returns By Period
In the year-to-date period, RLI achieves a 27.26% return, which is significantly lower than BRO's 45.43% return. Over the past 10 years, RLI has underperformed BRO with an annualized return of 14.73%, while BRO has yielded a comparatively higher 21.45% annualized return.
RLI
27.26%
-5.16%
18.82%
27.63%
14.60%
14.73%
BRO
45.43%
-8.26%
10.43%
46.73%
22.20%
21.45%
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Risk-Adjusted Performance
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 2.77%, more than BRO's 0.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 2.77% | 0.40% | 2.96% | 0.44% | 0.46% | 0.93% | 1.36% | 2.13% | 2.21% | 2.23% | 3.76% | 2.23% |
BRO Brown & Brown, Inc. | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% | 1.25% | 1.18% |
Drawdowns
RLI vs. BRO - Drawdown Comparison
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.
Volatility
RLI vs. BRO - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 4.74%, while Brown & Brown, Inc. (BRO) has a volatility of 5.84%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky 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