RLI vs. PLD
RLI (RLI Corp.) and PLD (Prologis, Inc.) are both stocks. RLI operates in Insurance - Property & Casualty (Financial Services), while PLD operates in REIT - Industrial (Real Estate). Over the past 10 years, RLI returned 10.11%/yr vs 13.48%/yr for PLD. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
RLI vs. PLD - Performance Comparison
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Returns By Period
In the year-to-date period, RLI achieves a 0.21% return, which is significantly lower than PLD's 15.02% return. Over the past 10 years, RLI has underperformed PLD with an annualized return of 10.11%, while PLD has yielded a comparatively higher 13.48% annualized return.
RLI
- 1D
- 0.02%
- 1M
- -2.05%
- 6M
- 9.72%
- YTD
- 0.21%
- 1Y
- 0.94%
- 3Y*
- 1.43%
- 5Y*
- 7.22%
- 10Y*
- 10.11%
- ALL TIME*
- 16.15%
PLD
- 1D
- -1.08%
- 1M
- 3.72%
- 6M
- 12.46%
- YTD
- 15.02%
- 1Y
- 42.31%
- 3Y*
- 8.62%
- 5Y*
- 5.46%
- 10Y*
- 13.48%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $720.86M | $630.79M | $561.34M | |
RLI RLI Corp. | $69.39M | $58.23M | $55.37M |
RLI vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 0.21% | -19.13% | 27.57% | 3.77% | 24.80% | 10.67% | 18.08% | 33.22% | 16.69% | 0.38% |
PLD Prologis, Inc. | 15.02% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -6.25% | 25.94% |
Correlation
The correlation between RLI and PLD is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 1997 | 0.37 |
Over the past year, the correlation between RLI and PLD has dropped to 0.16 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
RLI:
$5.62B
PLD:
$134.83B
RLI:
$4.76
PLD:
$4.39
RLI:
12.87
PLD:
32.90
RLI:
3.91
PLD:
15.07
RLI:
0.88
PLD:
2.58
RLI:
$1.44B
PLD:
$9.19B
RLI:
$552.03M
PLD:
$2.67B
RLI:
$432.02M
PLD:
$8.35B
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Return for Risk
RLI vs. PLD — Risk / Return Rank
RLI
PLD
RLI vs. PLD - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RLI | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.32 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 4.17 | -4.14 |
| Martin ratioReturn relative to average drawdown | 0.07 | 13.21 | -13.15 |
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Drawdowns
RLI vs. PLD - Drawdown Comparison
The maximum RLI drawdown since its inception was -43.50%, 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.
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Drawdown Indicators
| RLI | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.50% | -84.70% | +41.20% |
Max Drawdown (1Y)Largest decline over 1 year | -27.95% | -9.59% | -18.36% |
Max Drawdown (3Y)Largest decline over 3 years | -43.50% | -31.37% | -12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -43.50% | -43.30% | -0.20% |
Max Drawdown (10Y)Largest decline over 10 years | -43.50% | -43.30% | -0.20% |
Current DrawdownCurrent decline from peak | -24.36% | -4.78% | -19.58% |
Average DrawdownAverage peak-to-trough decline | -9.92% | -17.30% | +7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.32% | 3.02% | +8.30% |
Volatility
RLI vs. PLD - Volatility Comparison
RLI Corp. (RLI) has a higher volatility of 12.23% compared to Prologis, Inc. (PLD) at 7.75%. This indicates that RLI's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RLI | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | 7.75% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 20.94% | 16.25% | +4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 22.30% | +3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.71% | 27.19% | -3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.81% | 27.08% | -0.27% |
Dividends
RLI vs. PLD - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 7.61%, more than PLD's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD Prologis, Inc. | 2.88% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
RLI RLI Corp. | 7.61% | 4.11% | 3.12% | 2.31% | 6.12% | 2.67% | 1.87% | 2.12% | 2.71% | 4.25% | 4.42% | 4.45% |
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
Frequently Asked Questions
RLI and PLD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RLI has higher volatility (12.23%) compared to PLD (7.75%). In terms of maximum drawdown, RLI dropped -43.50% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.80 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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