Correlation
The correlation between RLI and MKL is 0.36, 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.
RLI vs. MKL
Compare and contrast key facts about RLI Corp. (RLI) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or MKL.
Performance
RLI vs. MKL - Performance Comparison
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Key characteristics
RLI:
0.46
MKL:
0.84
RLI:
0.72
MKL:
1.48
RLI:
1.11
MKL:
1.20
RLI:
0.56
MKL:
1.14
RLI:
1.12
MKL:
3.13
RLI:
9.37%
MKL:
6.74%
RLI:
22.74%
MKL:
23.85%
RLI:
-64.04%
MKL:
-61.32%
RLI:
-12.72%
MKL:
-5.73%
Fundamentals
RLI:
$7.05B
MKL:
$24.63B
RLI:
$3.05
MKL:
$138.25
RLI:
25.20
MKL:
14.04
RLI:
3.82
MKL:
4.43
RLI:
4.07
MKL:
1.58
RLI:
4.40
MKL:
1.49
RLI:
$1.74B
MKL:
$15.56B
RLI:
$1.73B
MKL:
$10.54B
RLI:
$232.53M
MKL:
$2.85B
Returns By Period
In the year-to-date period, RLI achieves a -6.35% return, which is significantly lower than MKL's 12.48% return. Over the past 10 years, RLI has outperformed MKL with an annualized return of 15.48%, while MKL has yielded a comparatively lower 9.54% annualized return.
RLI
-6.35%
5.22%
-12.24%
8.35%
11.84%
16.94%
15.48%
MKL
12.48%
6.42%
8.91%
18.28%
12.34%
16.69%
9.54%
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Risk-Adjusted Performance
RLI vs. MKL — Risk-Adjusted Performance Rank
RLI
MKL
RLI vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Markel Corporation (MKL). 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.
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Dividends
RLI vs. MKL - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 3.19%, while MKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.19% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
MKL Markel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RLI vs. MKL - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.04%, roughly equal to the maximum MKL drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for RLI and MKL.
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Volatility
RLI vs. MKL - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 4.58%, while Markel Corporation (MKL) has a volatility of 5.89%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RLI vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. and Markel Corporation. 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
RLI vs. MKL - Profitability Comparison
RLI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, RLI Corp. reported a gross profit of 407.67M and revenue of 407.67M. Therefore, the gross margin over that period was 100.0%.
MKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Markel Corporation reported a gross profit of 2.07B and revenue of 3.33B. Therefore, the gross margin over that period was 62.3%.
RLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, RLI Corp. reported an operating income of 78.63M and revenue of 407.67M, resulting in an operating margin of 19.3%.
MKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Markel Corporation reported an operating income of 209.89M and revenue of 3.33B, resulting in an operating margin of 6.3%.
RLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, RLI Corp. reported a net income of 63.21M and revenue of 407.67M, resulting in a net margin of 15.5%.
MKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Markel Corporation reported a net income of 121.71M and revenue of 3.33B, resulting in a net margin of 3.7%.