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.
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.
Performance
RLI vs. VRSK - Performance Comparison
Key characteristics
RLI:
1.66
VRSK:
1.04
RLI:
2.25
VRSK:
1.47
RLI:
1.30
VRSK:
1.22
RLI:
2.91
VRSK:
1.50
RLI:
9.18
VRSK:
3.84
RLI:
3.38%
VRSK:
5.02%
RLI:
18.69%
VRSK:
18.63%
RLI:
-64.05%
VRSK:
-30.88%
RLI:
-5.80%
VRSK:
-5.94%
Fundamentals
RLI:
$7.65B
VRSK:
$39.57B
RLI:
$9.09
VRSK:
$6.47
RLI:
18.36
VRSK:
43.31
RLI:
3.82
VRSK:
1.83
RLI:
$1.76B
VRSK:
$2.82B
RLI:
$1.76B
VRSK:
$1.77B
RLI:
$497.79M
VRSK:
$1.53B
Returns By Period
In the year-to-date period, RLI achieves a 28.49% return, which is significantly higher than VRSK's 16.60% return. Over the past 10 years, RLI has underperformed VRSK with an annualized return of 14.84%, while VRSK has yielded a comparatively higher 16.10% annualized return.
RLI
28.49%
-3.19%
20.82%
30.50%
14.36%
14.84%
VRSK
16.60%
-3.59%
2.71%
17.91%
13.86%
16.10%
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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 2.74%, more than VRSK's 0.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RLI RLI Corp. | 2.74% | 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. | 0.56% | 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 4.87% compared to Verisk Analytics, Inc. (VRSK) at 3.68%. 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