ERAS vs RLI

Comparison between Erasca Inc (ERAS, Company) and RLI Corp (RLI, Company).

ERAS is from the Healthcare sector, while RLI is from the Financial Services sector.

5-Year PerformanceRLI has outperformed ERAS, delivering a return of +8.2% compared to +1.1%

ERAS vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	RLI(COMPANY)
Market Cap	$5.57B	$5.58B
Max Drawdown	95.65%	47.18%
Sharpe Ratio	2.97	-0.31
5Y Beta	1.37	0.24
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-19.48	14.11
Forward P/E	N/A	22.73
PEG Ratio	-0.31	0.35
Dividend Yield	N/A	1.02%
5Y Dividends CAGR	N/A	37.38%
5Y EPS CAGR	N/A	5.88%
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	-1.64%	9.83%
P/S Ratio	N/A	2.94
P/B Ratio	14.16	3.02

Market Cap

ERAS

$5.57B

Winner

RLI

$5.58B

Max Drawdown

ERAS

95.65%

Winner

RLI

47.18%

Sharpe Ratio

Winner

ERAS

2.97

RLI

-0.31

5Y Beta

ERAS

1.37

Winner

RLI

0.24

Industry

ERAS

Biotechnology

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

ERAS

-19.48

RLI

14.11

Forward P/E

ERAS

N/A

RLI

22.73

PEG Ratio

Winner

ERAS

-0.31

RLI

0.35

Dividend Yield

ERAS

N/A

RLI

1.02%

5Y Dividends CAGR

ERAS

N/A

RLI

37.38%

5Y EPS CAGR

ERAS

N/A

RLI

5.88%

Debt to Equity

Winner

ERAS

0.00%

RLI

19.33%

Free Cash Flow Yield

ERAS

-1.64%

Winner

RLI

9.83%

P/S Ratio

ERAS

N/A

RLI

2.94

P/B Ratio

ERAS

14.16

Winner

RLI

3.02

ERAS vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	RLI
1 month	+42.66%	+19.21%
3 months	+7.62%	+12.19%
6 months	+255.13%	+8.79%
1 year	+1192.96%	-5.29%
5 years(CAGR)	+1.05%	+8.15%
10 years(CAGR)	N/A	+10.41%
Max(CAGR)	+1.05%	+15.11%

Winner

ERAS

+42.66%

RLI

+19.21%

ERAS

+7.62%

Winner

RLI

+12.19%

Winner

ERAS

+255.13%

RLI

+8.79%

Winner

ERAS

+1192.96%

RLI

-5.29%

5Y(CAGR)

ERAS

+1.05%

Winner

RLI

+8.15%

10Y(CAGR)

ERAS

N/A

RLI

+10.41%

Max(CAGR)

ERAS

+1.05%

Winner

RLI

+15.11%

ERAS vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERAS	RLI
2026	+411.42%	+4.02%
2025	+37.78%	-18.33%
2024	+15.67%	+25.65%
2023	-50.00%	+2.82%
2022	-72.16%	+24.84%
2021	-10.61%	+13.46%
2020	N/A	+18.01%
2019	N/A	+35.57%
2018	N/A	+19.02%
2017	N/A	+2.79%
2016	N/A	+10.09%
2015	N/A	+33.65%
2014	N/A	+12.95%
2013	N/A	+54.33%
2012	N/A	-3.29%
2011	N/A	+50.26%
2010	N/A	+12.73%
2009	N/A	-10.20%
2008	N/A	+12.17%
2007	N/A	+1.88%
2006	N/A	+11.77%
2005	N/A	+23.63%
2004	N/A	+12.17%
2003	N/A	+35.49%
2002	N/A	+25.07%
2001	N/A	+3.80%
2000	N/A	+35.55%
1999	N/A	+3.84%

ERAS vs RLI Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. 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 ERAS drawdown is -24.57%. The current RLI drawdown is -23.32%.

Rank	ERAS	RLI
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-43.50% Nov 26, 2024 - May 13, 2026
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-25.32% Nov 18, 1999 - May 30, 2000
#6	N/A	-24.73% Aug 30, 2016 - May 7, 2018
#7	N/A	-20.97% May 3, 2002 - Sep 9, 2002
#8	N/A	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	N/A	-20.12% Nov 26, 2013 - Nov 24, 2014
#10	N/A	-19.02% Oct 25, 2002 - Apr 17, 2003
#11	N/A	-18.44% Jan 27, 2004 - Nov 26, 2004
#12	N/A	-17.83% Sep 14, 2018 - Apr 22, 2019
#13	N/A	-15.84% Jan 20, 2012 - Jan 22, 2013
#14	N/A	-15.72% May 31, 2022 - Oct 21, 2022
#15	N/A	-15.70% Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between ERAS and RLI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101