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.
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.
Performance
RLI vs. MKL - Performance Comparison
Key characteristics
RLI:
0.20
MKL:
0.69
RLI:
0.40
MKL:
1.30
RLI:
1.06
MKL:
1.17
RLI:
0.24
MKL:
0.96
RLI:
0.50
MKL:
2.59
RLI:
8.83%
MKL:
6.85%
RLI:
22.85%
MKL:
23.60%
RLI:
-64.06%
MKL:
-61.32%
RLI:
-15.46%
MKL:
-7.70%
Fundamentals
RLI:
$6.83B
MKL:
$23.69B
RLI:
$3.03
MKL:
$135.94
RLI:
24.55
MKL:
13.74
RLI:
3.82
MKL:
4.43
RLI:
3.92
MKL:
1.52
RLI:
4.24
MKL:
1.44
RLI:
$1.74B
MKL:
$15.48B
RLI:
$1.73B
MKL:
$15.48B
RLI:
$232.53M
MKL:
$2.80B
Returns By Period
In the year-to-date period, RLI achieves a -9.28% return, which is significantly lower than MKL's 10.14% return. Over the past 10 years, RLI has outperformed MKL with an annualized return of 15.21%, while MKL has yielded a comparatively lower 9.40% annualized return.
RLI
-9.28%
-2.06%
-11.13%
4.47%
17.82%
15.21%
MKL
10.14%
6.18%
15.18%
16.17%
16.98%
9.40%
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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.
Dividends
RLI vs. MKL - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 3.27%, while MKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.27% | 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 -64.06%, 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. For additional features, visit the drawdowns tool.
Volatility
RLI vs. MKL - Volatility Comparison
RLI Corp. (RLI) has a higher volatility of 7.66% compared to Markel Corporation (MKL) at 6.22%. This indicates that RLI's price experiences larger fluctuations and is considered to be riskier than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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 May 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 May 2025, Markel Corporation reported a gross profit of 3.33B and revenue of 3.33B. Therefore, the gross margin over that period was 100.0%.
RLI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, Markel Corporation reported an operating income of 157.75M and revenue of 3.33B, resulting in an operating margin of 4.7%.
RLI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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 May 2025, Markel Corporation reported a net income of 121.71M and revenue of 3.33B, resulting in a net margin of 3.7%.