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:
0.40
BRO:
2.07
RLI:
0.65
BRO:
2.84
RLI:
1.09
BRO:
1.36
RLI:
0.44
BRO:
3.16
RLI:
1.32
BRO:
8.63
RLI:
6.21%
BRO:
4.15%
RLI:
20.62%
BRO:
17.37%
RLI:
-64.05%
BRO:
-54.08%
RLI:
-15.71%
BRO:
-1.37%
Fundamentals
RLI:
$6.84B
BRO:
$31.94B
RLI:
$3.74
BRO:
$3.46
RLI:
19.93
BRO:
32.29
RLI:
3.82
BRO:
4.41
RLI:
$1.37B
BRO:
$4.81B
RLI:
$1.37B
BRO:
$3.34B
RLI:
$158.76M
BRO:
$1.66B
Returns By Period
In the year-to-date period, RLI achieves a -9.56% return, which is significantly lower than BRO's 9.65% return. Over the past 10 years, RLI has underperformed BRO with an annualized return of 15.24%, while BRO has yielded a comparatively higher 22.52% annualized return.
RLI
-9.56%
3.89%
0.92%
4.58%
13.46%
15.24%
BRO
9.65%
6.31%
9.83%
33.37%
19.65%
22.52%
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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 3.25%, more than BRO's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.25% | 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. | 0.50% | 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 -64.05%, 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
RLI Corp. (RLI) has a higher volatility of 10.15% compared to Brown & Brown, Inc. (BRO) at 5.08%. 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