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RLI vs ALK

Comparison between RLI Corp (RLI, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceRLI has outperformed ALK, delivering a return of +7.6% compared to -3.6%

RLI vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLI
$5.34B
ALK
$5.33B
Max Drawdown
Winner
RLI
47.18%
ALK
76.50%
Sharpe Ratio
RLI
-0.24
Winner
ALK
-0.09
5Y Beta
Winner
RLI
0.22
ALK
1.70
Industry
RLI
Insurance - Property & Casualty
ALK
Airlines
P/E Ratio
Winner
RLI
13.50
ALK
83.40
Forward P/E
Winner
RLI
22.22
ALK
208.33
PEG Ratio
Winner
RLI
0.34
ALK
1.20
Dividend Yield
RLI
1.07%
ALK
N/A
5Y Dividends CAGR
Winner
RLI
37.38%
ALK
28.84%
5Y EPS CAGR
RLI
5.88%
ALK
N/A
Debt to Equity
Winner
RLI
19.33%
ALK
136.13%
Free Cash Flow Yield
RLI
10.27%
Winner
ALK
22.71%
P/S Ratio
RLI
2.81
Winner
ALK
0.36
P/B Ratio
RLI
3.08
Winner
ALK
1.40

RLI vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+16.24%
ALK
-6.46%
3M
Winner
RLI
+11.32%
ALK
+5.83%
6M
Winner
RLI
+8.31%
ALK
-3.19%
1Y
Winner
RLI
-3.41%
ALK
-12.41%
5Y(CAGR)
Winner
RLI
+7.64%
ALK
-3.65%
10Y(CAGR)
Winner
RLI
+10.08%
ALK
-2.47%
Max(CAGR)
Winner
RLI
+15.06%
ALK
+6.41%

RLI vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIALK
2026+3.33%-10.56%
2025-18.33%-21.77%
2024+25.65%+68.88%
2023+2.82%-7.33%
2022+24.84%-20.58%
2021+13.46%+5.81%
2020+18.01%-23.29%
2019+35.57%+12.54%
2018+19.02%-17.24%
2017+2.79%-15.20%
2016+10.09%+14.98%
2015+33.65%+34.96%
2014+12.95%+65.07%
2013+54.33%+67.95%
2012-3.29%+16.54%
2011+50.26%+29.73%
2010+12.73%+62.58%
2009-10.20%+16.80%
2008+12.17%+23.68%
2007+1.88%-39.01%
2006+11.77%+12.06%
2005+23.63%+8.90%
2004+12.17%+20.47%
2003+35.49%+23.60%
2002+25.07%-25.27%
2001+3.80%-1.56%
2000+35.55%-15.00%
1999+3.84%-9.92%

RLI vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current RLI drawdown is -23.83%. The current ALK drawdown is -51.23%.

RankRLIALK
#1-43.50%
Nov 26, 2024 - May 13, 2026
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-25.32%
Nov 18, 1999 - May 30, 2000
-26.44%
May 12, 2011 - Dec 1, 2011
#6-24.73%
Aug 30, 2016 - May 7, 2018
-25.27%
May 7, 2013 - Oct 24, 2013
#7-20.97%
May 3, 2002 - Sep 9, 2002
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-12.32%
May 3, 2010 - May 12, 2010
#14-15.72%
May 31, 2022 - Oct 21, 2022
-11.46%
Mar 28, 2013 - May 6, 2013
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between RLI and ALK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

RLI vs ALK dividend yield comparison.

YearRLIALK
20263.79%0.00%
20254.11%0.00%
20243.12%0.00%
20232.31%0.00%
20226.12%0.00%
20212.67%0.00%
20201.87%0.72%
20192.12%2.07%
20182.71%2.10%
20174.25%1.63%
20164.42%1.24%
20154.45%0.99%
20147.51%0.84%
20134.46%0.55%
20129.68%0.00%
20118.50%0.00%
201015.50%0.00%
20092.03%0.00%
20081.62%0.00%
20071.53%0.00%
20061.33%0.00%
20051.26%0.00%
20041.23%0.00%
20031.07%0.00%
20021.24%0.00%
20011.40%0.00%
20001.32%0.00%
19990.41%0.00%

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