GHC vs RLI
Comparison between Graham Holdings Co. - Class B (GHC, Company) and RLI Corp (RLI, Company).
GHC is from the Consumer Defensive sector, while RLI is from the Financial Services sector.
5-Year PerformanceGHC has outperformed RLI, delivering a return of +13.4% compared to +5.5%
GHC vs RLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GHC vs RLI - Historical Returns
Returns include dividend reinvestment.
GHC vs RLI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GHC | RLI |
|---|---|---|
| 2026 | +8.59% | -8.99% |
| 2025 | +27.93% | -18.33% |
| 2024 | +25.34% | +25.65% |
| 2023 | +14.97% | +2.82% |
| 2022 | -7.35% | +24.84% |
| 2021 | +20.94% | +13.46% |
| 2020 | -15.33% | +18.01% |
| 2019 | -1.32% | +35.57% |
| 2018 | +14.83% | +19.02% |
| 2017 | +7.60% | +2.79% |
| 2016 | +10.17% | +10.09% |
| 2015 | -8.11% | +33.65% |
| 2014 | +33.73% | +12.95% |
| 2013 | +79.28% | +54.33% |
| 2012 | +1.26% | -3.29% |
| 2011 | -12.40% | +50.26% |
| 2010 | +1.50% | +12.73% |
| 2009 | +8.55% | -10.20% |
| 2008 | -49.91% | +12.17% |
| 2007 | +6.72% | +1.88% |
| 2006 | -4.05% | +11.77% |
| 2005 | -19.91% | +23.63% |
| 2004 | +25.40% | +12.17% |
| 2003 | +6.46% | +35.49% |
| 2002 | +41.01% | +25.07% |
| 2001 | -11.27% | +3.80% |
| 2000 | +15.05% | +35.55% |
| 1999 | +4.39% | +3.84% |
GHC vs RLI Drawdown Comparison
The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.
The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current GHC drawdown is -1.10%. The current RLI drawdown is -32.91%.
| Rank | GHC | RLI |
|---|---|---|
| #1 | -67.56% Dec 29, 2004 - Nov 14, 2014 | -43.50% Nov 26, 2024 - May 13, 2026 |
| #2 | -62.56% Jul 30, 2019 - Jan 22, 2024 | -34.71% Sep 22, 2008 - Feb 8, 2011 |
| #3 | -40.09% Jul 7, 2015 - Apr 8, 2019 | -30.17% Nov 27, 2019 - Nov 9, 2020 |
| #4 | -21.93% Mar 2, 2001 - Apr 17, 2002 | -25.33% Dec 6, 2007 - Sep 18, 2008 |
| #5 | -19.78% Sep 26, 2025 - Jan 21, 2026 | -25.32% Nov 18, 1999 - May 30, 2000 |
| #6 | -18.75% Nov 10, 1999 - Dec 1, 2000 | -24.73% Aug 30, 2016 - May 7, 2018 |
| #7 | -18.01% Apr 30, 2002 - Aug 7, 2002 | -20.97% May 3, 2002 - Sep 9, 2002 |
| #8 | -14.55% Jul 26, 2024 - Sep 30, 2024 | -20.94% Mar 30, 2006 - Nov 20, 2006 |
| #9 | -13.00% Jan 21, 2026 - Mar 20, 2026 | -20.12% Nov 26, 2013 - Nov 24, 2014 |
| #10 | -12.85% Jan 6, 2003 - Nov 10, 2003 | -19.02% Oct 25, 2002 - Apr 17, 2003 |
| #11 | -12.48% Apr 2, 2025 - Aug 12, 2025 | -18.44% Jan 27, 2004 - Nov 26, 2004 |
| #12 | -12.39% Jun 8, 2004 - Nov 15, 2004 | -17.83% Sep 14, 2018 - Apr 22, 2019 |
| #13 | -11.69% Mar 16, 2015 - May 20, 2015 | -15.84% Jan 20, 2012 - Jan 22, 2013 |
| #14 | -11.04% Nov 8, 2024 - Feb 14, 2025 | -15.72% May 31, 2022 - Oct 21, 2022 |
| #15 | -10.83% Dec 9, 2014 - Jan 29, 2015 | -15.70% Apr 20, 2023 - Jan 19, 2024 |
Correlation
Correlation between GHC and RLI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
GHC vs RLI dividend yield comparison.
| Year | GHC | RLI |
|---|---|---|
| 2026 | 0.32% | 4.31% |
| 2025 | 0.66% | 4.11% |
| 2024 | 0.79% | 3.12% |
| 2023 | 0.95% | 2.31% |
| 2022 | 1.05% | 6.12% |
| 2021 | 0.96% | 2.67% |
| 2020 | 1.09% | 1.87% |
| 2019 | 0.87% | 2.12% |
| 2018 | 0.83% | 2.71% |
| 2017 | 0.91% | 4.25% |
| 2016 | 0.95% | 4.42% |
| 2015 | 89.61% | 4.45% |
| 2014 | 1.18% | 7.51% |
| 2013 | 0.00% | 4.46% |
| 2012 | 5.37% | 9.68% |
| 2011 | 2.49% | 8.50% |
| 2010 | 2.05% | 15.50% |
| 2009 | 1.96% | 2.03% |
| 2008 | 2.20% | 1.62% |
| 2007 | 1.04% | 1.53% |
| 2006 | 1.05% | 1.33% |
| 2005 | 0.97% | 1.26% |
| 2004 | 0.71% | 1.23% |
| 2003 | 0.73% | 1.07% |
| 2002 | 0.76% | 1.24% |
| 2001 | 1.06% | 1.40% |
| 2000 | 0.88% | 1.32% |
| 1999 | 0.00% | 0.41% |
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