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.
Performance
RLI vs. PLD - Performance Comparison
Returns By Period
In the year-to-date period, RLI achieves a 32.02% return, which is significantly higher than PLD's -11.59% return. Over the past 10 years, RLI has outperformed PLD with an annualized return of 17.43%, while PLD has yielded a comparatively lower 14.10% annualized return.
RLI
32.02%
7.21%
19.17%
30.92%
14.89%
17.43%
PLD
-11.59%
-6.02%
5.77%
6.85%
7.60%
14.10%
Fundamentals
| RLI | PLD | |
|---|---|---|
| Market Cap | $8.02B | $104.43B |
| EPS | $9.08 | $3.31 |
| PE Ratio | 19.27 | 34.06 |
| PEG Ratio | 3.82 | 0.53 |
| Total Revenue (TTM) | $1.76B | $7.89B |
| Gross Profit (TTM) | $1.76B | $3.95B |
| EBITDA (TTM) | $66.05M | $5.87B |
Key characteristics
| RLI | PLD | |
|---|---|---|
| Sharpe Ratio | 1.68 | 0.31 |
| Sortino Ratio | 2.25 | 0.60 |
| Omega Ratio | 1.31 | 1.08 |
| Calmar Ratio | 2.41 | 0.21 |
| Martin Ratio | 9.21 | 0.68 |
| Ulcer Index | 3.53% | 11.33% |
| Daily Std Dev | 19.45% | 25.04% |
| Max Drawdown | -64.05% | -84.70% |
| Current Drawdown | -0.96% | -28.53% |
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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.
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 0.40%, less than PLD's 3.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 0.40% | 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. | 3.26% | 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
RLI Corp. (RLI) and Prologis, Inc. (PLD) have volatilities of 6.93% and 6.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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