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
Key characteristics
RLI:
0.38
PLD:
0.23
RLI:
0.62
PLD:
0.52
RLI:
1.09
PLD:
1.07
RLI:
0.46
PLD:
0.16
RLI:
1.01
PLD:
0.61
RLI:
8.55%
PLD:
11.19%
RLI:
22.91%
PLD:
29.37%
RLI:
-64.06%
PLD:
-84.70%
RLI:
-15.47%
PLD:
-33.41%
Fundamentals
RLI:
$6.72B
PLD:
$95.65B
RLI:
$3.03
PLD:
$4.01
RLI:
24.16
PLD:
25.71
RLI:
3.82
PLD:
0.55
RLI:
3.92
PLD:
10.85
RLI:
4.24
PLD:
1.77
RLI:
$1.74B
PLD:
$8.38B
RLI:
$1.73B
PLD:
$5.02B
RLI:
$232.53M
PLD:
$6.64B
Returns By Period
In the year-to-date period, RLI achieves a -9.29% return, which is significantly lower than PLD's 0.61% return. Over the past 10 years, RLI has outperformed PLD with an annualized return of 15.12%, while PLD has yielded a comparatively lower 13.59% annualized return.
RLI
-9.29%
-7.62%
-2.74%
7.24%
18.73%
15.12%
PLD
0.61%
-6.17%
-5.40%
4.28%
6.74%
13.59%
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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.
Dividends
RLI vs. PLD - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 3.27%, less than PLD's 3.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 3.27% | 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. | 3.69% | 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.
Volatility
RLI vs. PLD - Volatility Comparison
The current volatility for RLI Corp. (RLI) is 11.83%, while Prologis, Inc. (PLD) has a volatility of 17.34%. 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