ALK vs RLI
Comparison between Alaska Air Group Inc (ALK, Company) and RLI Corp (RLI, Company).
ALK is from the Industrials sector, while RLI is from the Financial Services sector.
5-Year PerformanceRLI has outperformed ALK, delivering a return of +7.6% compared to -3.6%
ALK vs RLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALK vs RLI - Historical Returns
Returns include dividend reinvestment.
ALK vs RLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALK | RLI |
|---|---|---|
| 2026 | -10.56% | +3.33% |
| 2025 | -21.77% | -18.33% |
| 2024 | +68.88% | +25.65% |
| 2023 | -7.33% | +2.82% |
| 2022 | -20.58% | +24.84% |
| 2021 | +5.81% | +13.46% |
| 2020 | -23.29% | +18.01% |
| 2019 | +12.54% | +35.57% |
| 2018 | -17.24% | +19.02% |
| 2017 | -15.20% | +2.79% |
| 2016 | +14.98% | +10.09% |
| 2015 | +34.96% | +33.65% |
| 2014 | +65.07% | +12.95% |
| 2013 | +67.95% | +54.33% |
| 2012 | +16.54% | -3.29% |
| 2011 | +29.73% | +50.26% |
| 2010 | +62.58% | +12.73% |
| 2009 | +16.80% | -10.20% |
| 2008 | +23.68% | +12.17% |
| 2007 | -39.01% | +1.88% |
| 2006 | +12.06% | +11.77% |
| 2005 | +8.90% | +23.63% |
| 2004 | +20.47% | +12.17% |
| 2003 | +23.60% | +35.49% |
| 2002 | -25.27% | +25.07% |
| 2001 | -1.56% | +3.80% |
| 2000 | -15.00% | +35.55% |
| 1999 | -9.92% | +3.84% |
ALK vs RLI Drawdown Comparison
The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current ALK drawdown is -51.23%. The current RLI drawdown is -23.83%.
| Rank | ALK | RLI |
|---|---|---|
| #1 | -75.76% Oct 23, 2006 - Apr 15, 2010 | -43.50% Nov 26, 2024 - May 13, 2026 |
| #2 | -75.06% Mar 1, 2017 - Mar 20, 2020 | -34.71% Sep 22, 2008 - Feb 8, 2011 |
| #3 | -65.11% Nov 5, 1999 - Oct 3, 2006 | -30.17% Nov 27, 2019 - Nov 9, 2020 |
| #4 | -35.01% Dec 7, 2015 - Dec 7, 2016 | -25.33% Dec 6, 2007 - Sep 18, 2008 |
| #5 | -26.44% May 12, 2011 - Dec 1, 2011 | -25.32% Nov 18, 1999 - May 30, 2000 |
| #6 | -25.27% May 7, 2013 - Oct 24, 2013 | -24.73% Aug 30, 2016 - May 7, 2018 |
| #7 | -18.87% Jun 17, 2010 - Aug 9, 2010 | -20.97% May 3, 2002 - Sep 9, 2002 |
| #8 | -18.23% Aug 9, 2010 - Nov 4, 2010 | -20.94% Mar 30, 2006 - Nov 20, 2006 |
| #9 | -17.83% Feb 3, 2012 - Nov 5, 2012 | -20.12% Nov 26, 2013 - Nov 24, 2014 |
| #10 | -16.67% Jun 2, 2014 - Oct 23, 2014 | -19.02% Oct 25, 2002 - Apr 17, 2003 |
| #11 | -14.14% Jan 29, 2015 - Jul 13, 2015 | -18.44% Jan 27, 2004 - Nov 26, 2004 |
| #12 | -12.67% Feb 17, 2011 - Apr 29, 2011 | -17.83% Sep 14, 2018 - Apr 22, 2019 |
| #13 | -12.32% May 3, 2010 - May 12, 2010 | -15.84% Jan 20, 2012 - Jan 22, 2013 |
| #14 | -11.46% Mar 28, 2013 - May 6, 2013 | -15.72% May 31, 2022 - Oct 21, 2022 |
| #15 | -10.53% Sep 21, 2015 - Dec 4, 2015 | -15.70% Apr 20, 2023 - Jan 19, 2024 |
Correlation
Correlation between ALK and RLI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ALK vs RLI dividend yield comparison.
| Year | ALK | RLI |
|---|---|---|
| 2026 | 0.00% | 3.79% |
| 2025 | 0.00% | 4.11% |
| 2024 | 0.00% | 3.12% |
| 2023 | 0.00% | 2.31% |
| 2022 | 0.00% | 6.12% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.72% | 1.87% |
| 2019 | 2.07% | 2.12% |
| 2018 | 2.10% | 2.71% |
| 2017 | 1.63% | 4.25% |
| 2016 | 1.24% | 4.42% |
| 2015 | 0.99% | 4.45% |
| 2014 | 0.84% | 7.51% |
| 2013 | 0.55% | 4.46% |
| 2012 | 0.00% | 9.68% |
| 2011 | 0.00% | 8.50% |
| 2010 | 0.00% | 15.50% |
| 2009 | 0.00% | 2.03% |
| 2008 | 0.00% | 1.62% |
| 2007 | 0.00% | 1.53% |
| 2006 | 0.00% | 1.33% |
| 2005 | 0.00% | 1.26% |
| 2004 | 0.00% | 1.23% |
| 2003 | 0.00% | 1.07% |
| 2002 | 0.00% | 1.24% |
| 2001 | 0.00% | 1.40% |
| 2000 | 0.00% | 1.32% |
| 1999 | 0.00% | 0.41% |
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