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LAZ vs RLI

Comparison between Lazard Ltd - Class A (LAZ, Company) and RLI Corp (RLI, Company).

Both LAZ and RLI are from the Financial Services sector.

5-Year PerformanceRLI has outperformed LAZ, delivering a return of +4.9% compared to +4.1%

LAZ vs RLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LAZ
$4.11B
Winner
RLI
$4.96B
Max Drawdown
LAZ
64.75%
Winner
RLI
47.18%
Sharpe Ratio
Winner
LAZ
0.20
RLI
-1.00
5Y Beta
LAZ
1.69
Winner
RLI
0.25
Industry
LAZ
Capital Markets
RLI
Insurance - Property & Casualty
P/E Ratio
LAZ
14.06
Winner
RLI
12.54
Forward P/E
Winner
LAZ
14.86
RLI
19.68
PEG Ratio
LAZ
0.39
Winner
RLI
0.31
Dividend Yield
Winner
LAZ
4.66%
RLI
1.18%
5Y Dividends CAGR
LAZ
1.25%
Winner
RLI
37.38%
5Y EPS CAGR
LAZ
-3.81%
Winner
RLI
5.88%
Debt to Equity
LAZ
191.63%
Winner
RLI
19.33%
Free Cash Flow Yield
Winner
LAZ
12.09%
RLI
11.05%
P/S Ratio
Winner
LAZ
1.46
RLI
2.53
P/B Ratio
LAZ
5.18
Winner
RLI
2.68

LAZ vs RLI - Historical Returns

Returns include dividend reinvestment.

1M
LAZ
-2.59%
Winner
RLI
+10.04%
3M
Winner
LAZ
+11.18%
RLI
-9.04%
6M
Winner
LAZ
-11.33%
RLI
-13.77%
1Y
Winner
LAZ
+3.78%
RLI
-20.10%
5Y(CAGR)
LAZ
+4.12%
Winner
RLI
+4.90%
10Y(CAGR)
LAZ
+8.50%
Winner
RLI
+9.28%
Max(CAGR)
LAZ
+6.87%
Winner
RLI
+14.51%

LAZ vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLAZRLI
2026-9.67%-10.26%
2025-0.21%-18.33%
2024+49.20%+25.65%
2023+5.79%+2.82%
2022-18.46%+24.84%
2021+9.09%+13.46%
2020+9.82%+18.01%
2019+12.93%+35.57%
2018-25.60%+19.02%
2017+34.30%+2.79%
2016+0.12%+10.09%
2015-5.98%+33.65%
2014+14.56%+12.95%
2013+48.85%+54.33%
2012+14.15%-3.29%
2011-33.01%+50.26%
2010-0.04%+12.73%
2009+29.47%-10.20%
2008-23.11%+12.17%
2007-13.95%+1.88%
2006+49.28%+11.77%
2005+33.62%+23.63%
2004N/A+12.17%
2003N/A+35.49%
2002N/A+25.07%
2001N/A+3.80%
2000N/A+35.55%
1999N/A+3.84%

LAZ vs RLI Drawdown Comparison

The maximum drawdown for LAZ was -62.70%, occurring on Oct 3, 2011. Recovery took 1742 trading sessions.

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

The current LAZ drawdown is -22.56%. The current RLI drawdown is -33.85%.

RankLAZRLI
#1-62.70%
May 2, 2007 - Apr 2, 2014
-43.50%
Nov 26, 2024 - May 13, 2026
#2-59.54%
Feb 1, 2018 - Aug 11, 2021
-34.71%
Sep 22, 2008 - Feb 8, 2011
#3-50.55%
Jul 21, 2015 - Dec 4, 2017
-30.17%
Nov 27, 2019 - Nov 9, 2020
#4-44.24%
Nov 6, 2024 - Apr 8, 2025
-25.33%
Dec 6, 2007 - Sep 18, 2008
#5-43.47%
Oct 25, 2021 - Jul 25, 2024
-25.32%
Nov 18, 1999 - May 30, 2000
#6-28.94%
May 10, 2006 - Dec 5, 2006
-24.73%
Aug 30, 2016 - May 7, 2018
#7-20.27%
Sep 17, 2014 - Apr 2, 2015
-20.97%
May 3, 2002 - Sep 9, 2002
#8-14.19%
Feb 22, 2007 - May 2, 2007
-20.94%
Mar 30, 2006 - Nov 20, 2006
#9-14.11%
May 6, 2005 - Jun 1, 2005
-20.12%
Nov 26, 2013 - Nov 24, 2014
#10-12.83%
Jun 1, 2005 - Jul 20, 2005
-19.02%
Oct 25, 2002 - Apr 17, 2003
#11-12.44%
Apr 19, 2006 - May 10, 2006
-18.44%
Jan 27, 2004 - Nov 26, 2004
#12-12.34%
Jul 31, 2024 - Aug 23, 2024
-17.83%
Sep 14, 2018 - Apr 22, 2019
#13-9.80%
Apr 2, 2014 - Apr 24, 2014
-15.84%
Jan 20, 2012 - Jan 22, 2013
#14-9.70%
Jun 18, 2015 - Jul 21, 2015
-15.72%
May 31, 2022 - Oct 21, 2022
#15-9.06%
Aug 30, 2024 - Sep 19, 2024
-15.70%
Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between LAZ and RLI is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

LAZ vs RLI dividend yield comparison.

YearLAZRLI
20262.27%4.37%
20254.12%4.11%
20243.89%3.12%
20235.75%2.31%
20225.60%6.12%
20214.31%2.67%
20204.44%1.87%
20195.88%2.12%
20188.21%2.71%
20175.35%4.25%
20166.55%4.42%
20155.22%4.45%
20142.40%7.51%
20132.21%4.46%
20123.22%9.68%
20112.32%8.50%
20101.27%15.50%
20091.19%2.03%
20081.34%1.62%
20070.88%1.53%
20060.76%1.33%
20050.45%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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