REZI vs RLI

Comparison between Resideo Technologies Inc (REZI, Company) and RLI Corp (RLI, Company).

REZI is from the Industrials sector, while RLI is from the Financial Services sector.

5-Year PerformanceRLI has outperformed REZI, delivering a return of +7.6% compared to +5.3%

REZI vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REZI(COMPANY)	RLI(COMPANY)
Market Cap	$5.36B	$5.34B
Max Drawdown	87.29%	47.18%
Sharpe Ratio	0.89	-0.24
5Y Beta	1.55	0.22
Industry	Industrial Distribution	Insurance - Property & Casualty
P/E Ratio	-10.63	13.50
Forward P/E	12.47	22.22
PEG Ratio	N/A	0.34
Dividend Yield	N/A	1.07%
5Y Dividends CAGR	N/A	37.38%
5Y EPS CAGR	N/A	5.88%
Debt to Equity	108.93%	19.33%
Free Cash Flow Yield	-24.97%	10.27%
P/S Ratio	0.71	2.81
P/B Ratio	2.29	3.08

Market Cap

Winner

REZI

$5.36B

RLI

$5.34B

Max Drawdown

REZI

87.29%

Winner

RLI

47.18%

Sharpe Ratio

Winner

REZI

0.89

RLI

-0.24

5Y Beta

REZI

1.55

Winner

RLI

0.22

Industry

REZI

Industrial Distribution

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

REZI

-10.63

RLI

13.50

Forward P/E

Winner

REZI

12.47

RLI

22.22

PEG Ratio

REZI

N/A

RLI

0.34

Dividend Yield

REZI

N/A

RLI

1.07%

5Y Dividends CAGR

REZI

N/A

RLI

37.38%

5Y EPS CAGR

REZI

N/A

RLI

5.88%

Debt to Equity

REZI

108.93%

Winner

RLI

19.33%

Free Cash Flow Yield

REZI

-24.97%

Winner

RLI

10.27%

P/S Ratio

Winner

REZI

0.71

RLI

2.81

P/B Ratio

Winner

REZI

2.29

RLI

3.08

REZI vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	REZI	RLI
1 month	+11.34%	+16.24%
3 months	-11.11%	+11.32%
6 months	-0.89%	+8.31%
1 year	+48.41%	-3.41%
5 years(CAGR)	+5.29%	+7.64%
10 years(CAGR)	N/A	+10.08%
Max(CAGR)	+2.65%	+15.06%

REZI

+11.34%

Winner

RLI

+16.24%

REZI

-11.11%

Winner

RLI

+11.32%

REZI

-0.89%

Winner

RLI

+8.31%

Winner

REZI

+48.41%

RLI

-3.41%

5Y(CAGR)

REZI

+5.29%

Winner

RLI

+7.64%

10Y(CAGR)

REZI

N/A

RLI

+10.08%

Max(CAGR)

REZI

+2.65%

Winner

RLI

+15.06%

REZI vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REZI	RLI
2026	+1.05%	+3.33%
2025	+54.17%	-18.33%
2024	+25.68%	+25.65%
2023	+12.16%	+2.82%
2022	-37.48%	+24.84%
2021	+22.26%	+13.46%
2020	+74.69%	+18.01%
2019	-42.20%	+35.57%
2018	-29.14%	+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%

REZI vs RLI Drawdown Comparison

The maximum drawdown for REZI was -87.29%, occurring on Apr 3, 2020. Recovery took 603 trading sessions.

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

The current REZI drawdown is -20.16%. The current RLI drawdown is -23.83%.

Rank	REZI	RLI
#1	-87.29% Oct 16, 2018 - Mar 11, 2021	-43.50% Nov 26, 2024 - May 13, 2026
#2	-56.13% Jun 8, 2021 - Aug 13, 2025	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-39.80% Oct 24, 2025 - May 19, 2026	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-15.33% Mar 11, 2021 - Jun 4, 2021	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-7.04% Sep 30, 2025 - Oct 23, 2025	-25.32% Nov 18, 1999 - May 30, 2000
#6	-4.42% Aug 13, 2025 - Aug 22, 2025	-24.73% Aug 30, 2016 - May 7, 2018
#7	-3.82% Sep 22, 2025 - Sep 30, 2025	-20.97% May 3, 2002 - Sep 9, 2002
#8	-3.17% Aug 27, 2025 - Sep 4, 2025	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	-1.90% Sep 8, 2025 - Sep 11, 2025	-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