RLI vs. PLD
Compare and contrast key facts about RLI Corp. (RLI) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or PLD.
Correlation
The correlation between RLI and PLD is 0.37, 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. PLD - Performance Comparison
Key characteristics
RLI:
1.66
PLD:
-0.75
RLI:
2.25
PLD:
-0.93
RLI:
1.30
PLD:
0.89
RLI:
2.91
PLD:
-0.48
RLI:
9.18
PLD:
-1.56
RLI:
3.38%
PLD:
11.67%
RLI:
18.69%
PLD:
24.21%
RLI:
-64.05%
PLD:
-84.70%
RLI:
-5.80%
PLD:
-35.30%
Fundamentals
RLI:
$7.65B
PLD:
$100.83B
RLI:
$9.09
PLD:
$3.31
RLI:
18.36
PLD:
32.89
RLI:
3.82
PLD:
0.49
RLI:
$1.76B
PLD:
$7.89B
RLI:
$1.76B
PLD:
$3.95B
RLI:
$497.79M
PLD:
$6.17B
Returns By Period
In the year-to-date period, RLI achieves a 28.49% return, which is significantly higher than PLD's -19.97% return. Over the past 10 years, RLI has outperformed PLD with an annualized return of 14.84%, while PLD has yielded a comparatively lower 12.27% annualized return.
RLI
28.49%
-3.19%
20.82%
30.50%
14.36%
14.84%
PLD
-19.97%
-9.01%
-4.03%
-18.54%
6.01%
12.27%
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Risk-Adjusted Performance
RLI vs. PLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Prologis, Inc. (PLD). 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. PLD - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 2.74%, less than PLD's 3.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 2.74% | 0.40% | 2.96% | 0.44% | 0.46% | 0.93% | 1.36% | 2.13% | 2.21% | 2.23% | 3.76% | 2.23% |
PLD Prologis, Inc. | 3.72% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
RLI vs. PLD - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.05%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for RLI and PLD. For additional features, visit the drawdowns tool.
Volatility
RLI vs. PLD - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 4.87%, while Prologis, Inc. (PLD) has a volatility of 7.98%. This indicates that RLI experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLI vs. PLD - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. and Prologis, 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