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BGC vs RLI

Comparison between BGC Group Inc - Class A (BGC, Company) and RLI Corp (RLI, Company).

Both BGC and RLI are from the Financial Services sector.

5-Year PerformanceBGC has outperformed RLI, delivering a return of +17.5% compared to +7.9%

BGC vs RLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BGC
$5.46B
RLI
$5.42B
Max Drawdown
BGC
98.31%
Winner
RLI
47.18%
Sharpe Ratio
Winner
BGC
0.57
RLI
-0.22
5Y Beta
BGC
0.89
Winner
RLI
0.21
Industry
BGC
Capital Markets
RLI
Insurance - Property & Casualty
P/E Ratio
BGC
24.43
Winner
RLI
13.72
Forward P/E
Winner
BGC
5.94
RLI
21.74
PEG Ratio
Winner
BGC
0.28
RLI
0.34
Dividend Yield
BGC
0.70%
Winner
RLI
1.06%
5Y Dividends CAGR
BGC
N/A
RLI
37.38%
5Y EPS CAGR
BGC
-7.59%
Winner
RLI
5.88%
Debt to Equity
BGC
161.56%
Winner
RLI
19.33%
Free Cash Flow Yield
BGC
7.19%
Winner
RLI
10.10%
P/S Ratio
Winner
BGC
1.78
RLI
2.86
P/B Ratio
BGC
4.94
Winner
RLI
3.08

BGC vs RLI - Historical Returns

Returns include dividend reinvestment.

1M
BGC
-7.91%
Winner
RLI
+13.10%
3M
BGC
+3.57%
Winner
RLI
+22.36%
6M
Winner
BGC
+31.27%
RLI
+13.71%
1Y
Winner
BGC
+17.71%
RLI
-0.84%
5Y(CAGR)
Winner
BGC
+17.52%
RLI
+7.87%
10Y(CAGR)
BGC
+7.47%
Winner
RLI
+10.22%
Max(CAGR)
BGC
-3.19%
Winner
RLI
+15.06%

BGC vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGCRLI
2026+30.83%+3.68%
2025-3.46%-18.33%
2024+30.78%+25.65%
2023+83.90%+2.82%
2022-17.14%+24.84%
2021+21.09%+13.46%
2020-32.32%+18.01%
2019+11.44%+35.57%
2018-46.86%+19.02%
2017+44.87%+2.79%
2016+8.25%+10.09%
2015+7.33%+33.65%
2014+51.74%+12.95%
2013+67.59%+54.33%
2012-43.00%-3.29%
2011-30.77%+50.26%
2010+71.70%+12.73%
2009+64.41%-10.20%
2008-76.79%+12.17%
2007+34.05%+1.88%
2006+9.40%+11.77%
2005-35.64%+23.63%
2004-48.18%+12.17%
2003+32.81%+35.49%
2002+102.87%+25.07%
2001-44.58%+3.80%
2000-60.53%+35.55%
1999-19.07%+3.84%

BGC vs RLI Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

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

The current BGC drawdown is -77.62%. The current RLI drawdown is -23.57%.

RankBGCRLI
#1-98.31%
Mar 13, 2000 - Mar 2, 2009
-43.50%
Nov 26, 2024 - May 13, 2026
#2-37.61%
Dec 13, 1999 - Jan 31, 2000
-34.71%
Sep 22, 2008 - Feb 8, 2011
#3-28.85%
Feb 8, 2000 - Mar 13, 2000
-30.17%
Nov 27, 2019 - Nov 9, 2020
#4-2.67%
Feb 3, 2000 - Feb 8, 2000
-25.33%
Dec 6, 2007 - Sep 18, 2008
#5-1.73%
Jan 31, 2000 - Feb 2, 2000
-25.32%
Nov 18, 1999 - May 30, 2000
#6N/A-24.73%
Aug 30, 2016 - May 7, 2018
#7N/A-20.97%
May 3, 2002 - Sep 9, 2002
#8N/A-20.94%
Mar 30, 2006 - Nov 20, 2006
#9N/A-20.12%
Nov 26, 2013 - Nov 24, 2014
#10N/A-19.02%
Oct 25, 2002 - Apr 17, 2003
#11N/A-18.44%
Jan 27, 2004 - Nov 26, 2004
#12N/A-17.83%
Sep 14, 2018 - Apr 22, 2019
#13N/A-15.84%
Jan 20, 2012 - Jan 22, 2013
#14N/A-15.72%
May 31, 2022 - Oct 21, 2022
#15N/A-15.70%
Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between BGC and RLI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Dividend Comparison (1999 - 2026)

BGC vs RLI dividend yield comparison.

YearBGCRLI
20260.34%3.78%
20250.90%4.11%
20240.77%3.12%
20230.28%2.31%
20220.00%6.12%
20210.00%2.67%
20200.00%1.87%
20190.00%2.12%
20180.00%2.71%
20170.00%4.25%
20160.00%4.42%
20150.00%4.45%
20140.00%7.51%
20130.00%4.46%
20120.00%9.68%
20110.00%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%
20020.00%1.24%
20010.00%1.40%
20000.00%1.32%
19990.00%0.41%

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