RJF-P-B vs RLI

Comparison between Raymond James Financial Inc (RJF-P-B, Company) and RLI Corp (RLI, Company).

RJF-P-B vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF-P-B(COMPANY)	RLI(COMPANY)
Market Cap	$4.86B	$4.84B
Max Drawdown	7.61%	47.18%
Sharpe Ratio	0.68	-1.52
5Y Beta	N/A	0.29
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	2.30	12.24
Forward P/E	N/A	17.83
PEG Ratio	1.57	0.30
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	21.92%
5Y EPS CAGR	16.38%	5.88%
Debt to Equity	0.00%	19.33%
Free Cash Flow Yield	49.01%	11.32%

Market Cap

Winner

RJF-P-B

$4.86B

RLI

$4.84B

Max Drawdown

Winner

RJF-P-B

7.61%

RLI

47.18%

Sharpe Ratio

Winner

RJF-P-B

0.68

RLI

-1.52

5Y Beta

RJF-P-B

N/A

RLI

0.29

Industry

RJF-P-B

N/A

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

RJF-P-B

2.30

RLI

12.24

Forward P/E

RJF-P-B

N/A

RLI

17.83

PEG Ratio

RJF-P-B

1.57

Winner

RLI

0.30

Dividend Yield

RJF-P-B

N/A

RLI

1.21%

5Y Dividends CAGR

RJF-P-B

N/A

RLI

21.92%

5Y EPS CAGR

Winner

RJF-P-B

16.38%

RLI

5.88%

Debt to Equity

Winner

RJF-P-B

0.00%

RLI

19.33%

Free Cash Flow Yield

Winner

RJF-P-B

49.01%

RLI

11.32%

RJF-P-B vs RLI - Historical Returns

Returns include dividend reinvestment.

Period	RJF-P-B	RLI
1 month	+0.15%	-9.01%
3 months	+1.10%	-13.30%
6 months	+2.57%	-14.73%
1 year	+6.09%	-27.49%
5 years(CAGR)	N/A	+3.43%
10 years(CAGR)	N/A	+8.51%
Max(CAGR)	+6.66%	+14.29%

Winner

RJF-P-B

+0.15%

RLI

-9.01%

Winner

RJF-P-B

+1.10%

RLI

-13.30%

Winner

RJF-P-B

+2.57%

RLI

-14.73%

Winner

RJF-P-B

+6.09%

RLI

-27.49%

5Y(CAGR)

RJF-P-B

N/A

RLI

+3.43%

10Y(CAGR)

RJF-P-B

N/A

RLI

+8.51%

Max(CAGR)

RJF-P-B

+6.66%

Winner

RLI

+14.29%

RJF-P-B vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RJF-P-B	RLI
2026	N/A	-15.53%
2025	+5.82%	-18.33%
2024	+6.46%	+25.65%
2023	+7.38%	+2.82%
2022	+3.83%	+24.84%
2021	N/A	+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%

RJF-P-B vs RLI Drawdown Comparison

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

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

The current RJF-P-B drawdown is -0.04%. The current RLI drawdown is -37.74%.

Rank	RJF-P-B	RLI
#1	-6.12% Jun 8, 2022 - Jul 5, 2022	-43.50% Nov 26, 2024 - May 13, 2026
#2	-4.53% Aug 1, 2022 - Nov 21, 2022	-34.71% Sep 22, 2008 - Feb 8, 2011
#3	-3.20% Mar 8, 2023 - Apr 11, 2023	-30.17% Nov 27, 2019 - Nov 9, 2020
#4	-2.73% Apr 12, 2023 - Jun 5, 2023	-25.33% Dec 6, 2007 - Sep 18, 2008
#5	-2.33% Nov 21, 2022 - Dec 9, 2022	-25.32% Nov 18, 1999 - May 30, 2000
#6	-1.97% Dec 27, 2022 - Feb 7, 2023	-24.73% Aug 30, 2016 - May 7, 2018
#7	-1.80% Dec 9, 2022 - Dec 20, 2022	-20.97% May 3, 2002 - Sep 9, 2002
#8	-1.56% Sep 27, 2023 - Dec 4, 2023	-20.94% Mar 30, 2006 - Nov 20, 2006
#9	-1.40% Feb 7, 2023 - Mar 8, 2023	-20.12% Nov 26, 2013 - Nov 24, 2014
#10	-1.30% Mar 26, 2025 - May 8, 2025	-19.02% Oct 25, 2002 - Apr 17, 2003
#11	-1.30% Jul 31, 2023 - Sep 18, 2023	-18.44% Jan 27, 2004 - Nov 26, 2004
#12	-1.26% Jun 3, 2022 - Jun 8, 2022	-17.83% Sep 14, 2018 - Apr 22, 2019
#13	-1.07% Jul 14, 2022 - Jul 26, 2022	-15.84% Jan 20, 2012 - Jan 22, 2013
#14	-0.99% Jul 12, 2023 - Jul 31, 2023	-15.72% May 31, 2022 - Oct 21, 2022
#15	-0.87% May 8, 2025 - May 22, 2025	-15.70% Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between RJF-P-B and RLI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

RJF-P-B vs RLI dividend yield comparison.

Year	RJF-P-B	RLI
2026	0.00%	0.30%
2025	6.38%	4.11%
2024	6.35%	3.12%
2023	6.35%	2.31%
2022	4.80%	6.12%
2021	0.00%	2.67%
2020	0.00%	1.87%
2019	0.00%	2.12%
2018	0.00%	2.71%
2017	0.00%	4.25%
2016	0.00%	4.42%
2015	0.00%	4.45%
2014	0.00%	7.51%
2013	0.00%	4.46%
2012	0.00%	9.68%
2011	0.00%	8.50%
2010	0.00%	15.50%
2009	0.00%	2.03%
2008	0.00%	1.62%
2007	0.00%	1.53%
2006	0.00%	1.33%
2005	0.00%	1.26%
2004	0.00%	1.23%
2003	0.00%	1.07%
2002	0.00%	1.24%
2001	0.00%	1.40%
2000	0.00%	1.32%
1999	0.00%	0.41%