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 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RLI vs. PLD - Performance Comparison
Loading data...
Key characteristics
RLI:
0.24
PLD:
0.09
RLI:
0.59
PLD:
0.40
RLI:
1.09
PLD:
1.05
RLI:
0.42
PLD:
0.09
RLI:
0.87
PLD:
0.34
RLI:
9.13%
PLD:
11.72%
RLI:
22.83%
PLD:
29.27%
RLI:
-64.06%
PLD:
-84.70%
RLI:
-13.71%
PLD:
-30.10%
Fundamentals
RLI:
$6.95B
PLD:
$102.58B
RLI:
$3.03
PLD:
$4.01
RLI:
24.98
PLD:
27.57
RLI:
3.82
PLD:
0.59
RLI:
4.01
PLD:
11.75
RLI:
4.33
PLD:
1.92
RLI:
$1.74B
PLD:
$8.38B
RLI:
$1.73B
PLD:
$5.67B
RLI:
$232.53M
PLD:
$6.74B
Returns By Period
In the year-to-date period, RLI achieves a -7.41% return, which is significantly lower than PLD's 5.62% return. Over the past 10 years, RLI has outperformed PLD with an annualized return of 15.31%, while PLD has yielded a comparatively lower 13.89% annualized return.
RLI
-7.41%
-2.01%
-11.01%
5.33%
12.69%
17.89%
15.31%
PLD
5.62%
8.37%
-1.78%
2.62%
0.34%
7.69%
13.89%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RLI vs. PLD — Risk-Adjusted Performance Rank
RLI
PLD
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.
Loading data...
Dividends
RLI vs. PLD - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 3.20%, less than PLD's 3.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.20% | 2.94% | 0.80% | 5.92% | 0.88% | 0.91% | 1.87% | 2.71% | 4.25% | 4.42% | 4.45% | 7.51% |
PLD Prologis, Inc. | 3.52% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% |
Drawdowns
RLI vs. PLD - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.06%, 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.
Loading data...
Volatility
RLI vs. PLD - Volatility Comparison
RLI Corp. (RLI) has a higher volatility of 7.81% compared to Prologis, Inc. (PLD) at 6.93%. 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.
Loading data...
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
RLI vs. PLD - 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%.
PLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.
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%.
PLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.
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%.
PLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.