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AIR vs RLI

Comparison between AAR Corp (AIR, Company) and RLI Corp (RLI, Company).

AIR is from the Industrials sector, while RLI is from the Financial Services sector.

5-Year PerformanceAIR has outperformed RLI, delivering a return of +30.0% compared to +8.2%

AIR vs RLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AIR
$5.62B
RLI
$5.58B
Max Drawdown
AIR
88.10%
Winner
RLI
47.18%
Sharpe Ratio
Winner
AIR
1.66
RLI
-0.31
5Y Beta
AIR
1.31
Winner
RLI
0.24
Industry
AIR
Aerospace & Defense
RLI
Insurance - Property & Casualty
P/E Ratio
AIR
42.56
Winner
RLI
14.11
Forward P/E
AIR
25.84
Winner
RLI
22.73
PEG Ratio
Winner
AIR
0.04
RLI
0.35
Dividend Yield
AIR
N/A
RLI
1.02%
5Y Dividends CAGR
AIR
4.56%
Winner
RLI
37.38%
5Y EPS CAGR
Winner
AIR
216.62%
RLI
5.88%
Debt to Equity
AIR
54.05%
Winner
RLI
19.33%
Free Cash Flow Yield
AIR
1.07%
Winner
RLI
9.83%
P/S Ratio
Winner
AIR
1.81
RLI
2.94
P/B Ratio
AIR
3.45
Winner
RLI
3.02

AIR vs RLI - Historical Returns

Returns include dividend reinvestment.

1M
AIR
+19.12%
Winner
RLI
+19.21%
3M
Winner
AIR
+20.02%
RLI
+12.19%
6M
Winner
AIR
+49.62%
RLI
+8.79%
1Y
Winner
AIR
+93.57%
RLI
-5.29%
5Y(CAGR)
Winner
AIR
+29.97%
RLI
+8.15%
10Y(CAGR)
Winner
AIR
+20.07%
RLI
+10.41%
Max(CAGR)
AIR
+8.95%
Winner
RLI
+15.11%

AIR vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIRRLI
2026+61.82%+4.02%
2025+34.42%-18.33%
2024-1.48%+25.65%
2023+39.91%+2.82%
2022+12.62%+24.84%
2021+13.59%+13.46%
2020-20.50%+18.01%
2019+21.37%+35.57%
2018-4.70%+19.02%
2017+19.16%+2.79%
2016+29.71%+10.09%
2015-2.30%+33.65%
2014+2.71%+12.95%
2013+46.58%+54.33%
2012-3.60%-3.29%
2011-32.72%+50.26%
2010+15.57%+12.73%
2009+28.09%-10.20%
2008-50.75%+12.17%
2007+29.57%+1.88%
2006+20.12%+11.77%
2005+75.97%+23.63%
2004-10.98%+12.17%
2003+145.48%+35.49%
2002-43.57%+25.07%
2001-25.19%+3.80%
2000-26.22%+35.55%
1999+9.99%+3.84%

AIR vs RLI Drawdown Comparison

The maximum drawdown for AIR was -87.47%, occurring on Oct 9, 2002. Recovery took 1480 trading sessions.

The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current AIR drawdown is -4.84%. The current RLI drawdown is -23.32%.

RankAIRRLI
#1-87.47%
Feb 17, 2000 - Jan 9, 2006
-43.50%
Nov 26, 2024 - May 13, 2026
#2-81.77%
Dec 20, 2019 - Jun 7, 2022
-34.71%
Sep 22, 2008 - Feb 8, 2011
#3-73.09%
Dec 26, 2007 - Nov 14, 2016
-30.17%
Nov 27, 2019 - Nov 9, 2020
#4-39.29%
Nov 8, 2018 - Dec 20, 2019
-25.33%
Dec 6, 2007 - Sep 18, 2008
#5-35.72%
Jul 16, 2024 - Jul 17, 2025
-25.32%
Nov 18, 1999 - May 30, 2000
#6-33.20%
Jun 7, 2022 - Feb 14, 2023
-24.73%
Aug 30, 2016 - May 7, 2018
#7-32.76%
Apr 24, 2006 - Dec 27, 2006
-20.97%
May 3, 2002 - Sep 9, 2002
#8-20.95%
Dec 19, 2023 - Jun 26, 2024
-20.94%
Mar 30, 2006 - Nov 20, 2006
#9-19.92%
Apr 14, 2026 - Jun 11, 2026
-20.12%
Nov 26, 2013 - Nov 24, 2014
#10-19.46%
Dec 10, 1999 - Jan 12, 2000
-19.02%
Oct 25, 2002 - Apr 17, 2003
#11-18.57%
Nov 22, 2016 - Sep 20, 2017
-18.44%
Jan 27, 2004 - Nov 26, 2004
#12-18.24%
Jul 13, 2007 - Dec 10, 2007
-17.83%
Sep 14, 2018 - Apr 22, 2019
#13-17.86%
Jan 12, 2000 - Feb 14, 2000
-15.84%
Jan 20, 2012 - Jan 22, 2013
#14-16.23%
Mar 20, 2007 - May 3, 2007
-15.72%
May 31, 2022 - Oct 21, 2022
#15-15.71%
Jul 17, 2025 - Sep 26, 2025
-15.70%
Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between AIR and RLI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

AIR vs RLI dividend yield comparison.

YearAIRRLI
20260.00%3.77%
20250.00%4.11%
20240.00%3.12%
20230.00%2.31%
20220.00%6.12%
20210.00%2.67%
20200.41%1.87%
20190.67%2.12%
20180.80%2.71%
20170.76%4.25%
20160.91%4.42%
20151.14%4.45%
20141.08%7.51%
20131.07%4.46%
20121.61%9.68%
20111.17%8.50%
20100.00%15.50%
20090.00%2.03%
20080.00%1.62%
20070.00%1.53%
20060.00%1.33%
20050.00%1.26%
20040.00%1.23%
20030.00%1.07%
20021.46%1.24%
20013.11%1.40%
20002.69%1.32%
19990.00%0.41%

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