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BRFS vs RLI

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and RLI Corp (RLI, Company).

BRFS is from the Consumer Defensive sector, while RLI is from the Financial Services sector.

5-Year PerformanceRLI has outperformed BRFS, delivering a return of +7.9% compared to +0.6%

BRFS vs RLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BRFS
$5.44B
RLI
$5.42B
Max Drawdown
BRFS
95.99%
Winner
RLI
47.18%
Sharpe Ratio
Winner
BRFS
-0.19
RLI
-0.22
5Y Beta
BRFS
N/A
RLI
0.21
Industry
BRFS
Packaged Foods
RLI
Insurance - Property & Casualty
P/E Ratio
Winner
BRFS
8.24
RLI
13.72
Forward P/E
BRFS
N/A
RLI
21.74
PEG Ratio
Winner
BRFS
0.10
RLI
0.34
Dividend Yield
BRFS
N/A
RLI
1.06%
5Y Dividends CAGR
BRFS
N/A
RLI
37.38%
5Y EPS CAGR
BRFS
N/A
RLI
5.88%
Debt to Equity
BRFS
N/A
RLI
19.33%
Free Cash Flow Yield
BRFS
N/A
RLI
10.10%
P/S Ratio
Winner
BRFS
0.46
RLI
2.86
P/B Ratio
Winner
BRFS
1.75
RLI
3.08

BRFS vs RLI - Historical Returns

Returns include dividend reinvestment.

1M
BRFS
+3.14%
Winner
RLI
+13.10%
3M
BRFS
-2.98%
Winner
RLI
+22.36%
6M
BRFS
+9.12%
Winner
RLI
+13.71%
1Y
BRFS
-13.69%
Winner
RLI
-0.84%
5Y(CAGR)
BRFS
+0.55%
Winner
RLI
+7.87%
10Y(CAGR)
BRFS
-13.54%
Winner
RLI
+10.22%
Max(CAGR)
BRFS
+6.00%
Winner
RLI
+15.06%

BRFS vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRFSRLI
2026N/A+3.68%
2025-7.51%-18.33%
2024+58.71%+25.65%
2023+97.16%+2.82%
2022-61.56%+24.84%
2021+0.25%+13.46%
2020-52.60%+18.01%
2019+47.71%+35.57%
2018-50.31%+19.02%
2017-25.63%+2.79%
2016+10.48%+10.09%
2015-38.44%+33.65%
2014+16.13%+12.95%
2013-1.38%+54.33%
2012+6.69%-3.29%
2011+17.07%+50.26%
2010+25.17%+12.73%
2009+92.49%-10.20%
2008-44.74%+12.17%
2007+81.76%+1.88%
2006+20.34%+11.77%
2005+63.68%+23.63%
2004+152.38%+12.17%
2003+150.16%+35.49%
2002-44.85%+25.07%
2001-9.68%+3.80%
2000N/A+35.55%
1999N/A+3.84%

BRFS vs RLI Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. 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 BRFS drawdown is -85.17%. The current RLI drawdown is -23.57%.

RankBRFSRLI
#1-95.83%
Nov 21, 2014 - Mar 23, 2023
-43.50%
Nov 26, 2024 - May 13, 2026
#2-67.07%
Jan 17, 2001 - Dec 19, 2003
-34.71%
Sep 22, 2008 - Feb 8, 2011
#3-66.88%
May 30, 2008 - Dec 21, 2010
-30.17%
Nov 27, 2019 - Nov 9, 2020
#4-46.64%
Feb 1, 2006 - Apr 17, 2007
-25.33%
Dec 6, 2007 - Sep 18, 2008
#5-35.96%
Mar 15, 2012 - Jan 3, 2013
-25.32%
Nov 18, 1999 - May 30, 2000
#6-35.92%
Sep 18, 2013 - Jul 21, 2014
-24.73%
Aug 30, 2016 - May 7, 2018
#7-31.68%
Mar 4, 2004 - Jul 12, 2004
-20.97%
May 3, 2002 - Sep 9, 2002
#8-28.75%
Oct 3, 2005 - Jan 5, 2006
-20.94%
Mar 30, 2006 - Nov 20, 2006
#9-27.65%
Nov 6, 2007 - May 2, 2008
-20.12%
Nov 26, 2013 - Nov 24, 2014
#10-27.02%
Feb 8, 2005 - Jun 30, 2005
-19.02%
Oct 25, 2002 - Apr 17, 2003
#11-25.68%
Jul 13, 2007 - Sep 24, 2007
-18.44%
Jan 27, 2004 - Nov 26, 2004
#12-25.06%
Apr 29, 2011 - Oct 27, 2011
-17.83%
Sep 14, 2018 - Apr 22, 2019
#13-17.48%
Apr 30, 2013 - Sep 6, 2013
-15.84%
Jan 20, 2012 - Jan 22, 2013
#14-15.44%
Sep 3, 2014 - Nov 21, 2014
-15.72%
May 31, 2022 - Oct 21, 2022
#15-14.80%
Sep 17, 2004 - Nov 26, 2004
-15.70%
Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between BRFS and RLI is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

BRFS vs RLI dividend yield comparison.

YearBRFSRLI
20260.00%3.78%
202511.38%4.11%
20243.01%3.12%
20230.00%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%
20161.23%4.42%
20153.81%4.45%
20141.23%7.51%
20131.11%4.46%
20120.23%9.68%
20111.69%8.50%
20100.78%15.50%
20090.41%2.03%
20082.95%1.62%
20070.74%1.53%
20061.46%1.33%
20051.40%1.26%
20042.32%1.23%
20032.70%1.07%
20021.63%1.24%
20015.94%1.40%
20000.00%1.32%
19990.00%0.41%

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