RLI vs. MKL

In the year-to-date period, RLI achieves a 32.52% return, which is significantly higher than MKL's 17.64% return. Over the past 10 years, RLI has outperformed MKL with an annualized return of 17.48%, while MKL has yielded a comparatively lower 9.18% annualized return.

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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.

The current RLI Sharpe Ratio is 1.69, which is higher than the MKL Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of RLI and MKL, 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%, while MKL has not paid dividends to shareholders.

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

The current volatility for RLI Corp. (RLI) is 6.90%, while Markel Corporation (MKL) has a volatility of 7.45%. 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.

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.