RLI vs. VRSK
Compare and contrast key facts about RLI Corp. (RLI) and Verisk Analytics, Inc. (VRSK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLI or VRSK.
Performance
RLI vs. VRSK - Performance Comparison
Returns By Period
In the year-to-date period, RLI achieves a 32.02% return, which is significantly higher than VRSK's 18.45% return. Both investments have delivered pretty close results over the past 10 years, with RLI having a 17.43% annualized return and VRSK not far behind at 16.76%.
RLI
32.02%
7.21%
19.17%
30.92%
14.89%
17.43%
VRSK
18.45%
5.24%
12.31%
18.41%
15.07%
16.76%
Fundamentals
| RLI | VRSK | |
|---|---|---|
| Market Cap | $8.02B | $40.66B |
| EPS | $9.08 | $6.47 |
| PE Ratio | 19.27 | 44.50 |
| PEG Ratio | 3.82 | 1.86 |
| Total Revenue (TTM) | $1.76B | $2.82B |
| Gross Profit (TTM) | $1.76B | $1.77B |
| EBITDA (TTM) | $66.05M | $1.51B |
Key characteristics
| RLI | VRSK | |
|---|---|---|
| Sharpe Ratio | 1.68 | 1.00 |
| Sortino Ratio | 2.25 | 1.41 |
| Omega Ratio | 1.31 | 1.22 |
| Calmar Ratio | 2.41 | 1.51 |
| Martin Ratio | 9.21 | 3.80 |
| Ulcer Index | 3.53% | 5.13% |
| Daily Std Dev | 19.45% | 19.50% |
| Max Drawdown | -64.05% | -30.88% |
| Current Drawdown | -0.96% | -2.90% |
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Correlation
The correlation between RLI and VRSK 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. VRSK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RLI Corp. (RLI) and Verisk Analytics, Inc. (VRSK). 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. VRSK - Dividend Comparison
RLI's dividend yield for the trailing twelve months is around 0.40%, less than VRSK's 0.54% 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% |
VRSK Verisk Analytics, Inc. | 0.54% | 0.57% | 0.70% | 0.51% | 0.52% | 0.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RLI vs. VRSK - Drawdown Comparison
The maximum RLI drawdown since its inception was -64.05%, which is greater than VRSK's maximum drawdown of -30.88%. Use the drawdown chart below to compare losses from any high point for RLI and VRSK. For additional features, visit the drawdowns tool.
Volatility
RLI vs. VRSK - Volatility Comparison
RLI Corp. (RLI) has a higher volatility of 6.93% compared to Verisk Analytics, Inc. (VRSK) at 5.72%. This indicates that RLI's price experiences larger fluctuations and is considered to be riskier than VRSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RLI vs. VRSK - Financials Comparison
This section allows you to compare key financial metrics between RLI Corp. and Verisk Analytics, 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