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RLI vs BRFS

Comparison between RLI Corp (RLI, Company) and BRF - Brasil Foods S.A. (BRFS, Company).

RLI is from the Financial Services sector, while BRFS is from the Consumer Defensive sector.

5-Year PerformanceRLI has outperformed BRFS, delivering a return of +7.9% compared to +0.6%

RLI vs BRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLI
$5.42B
Winner
BRFS
$5.44B
Max Drawdown
Winner
RLI
47.18%
BRFS
95.99%
Sharpe Ratio
RLI
-0.22
Winner
BRFS
-0.19
5Y Beta
RLI
0.21
BRFS
N/A
Industry
RLI
Insurance - Property & Casualty
BRFS
Packaged Foods
P/E Ratio
RLI
13.72
Winner
BRFS
8.24
Forward P/E
RLI
21.74
BRFS
N/A
PEG Ratio
RLI
0.34
Winner
BRFS
0.10
Dividend Yield
RLI
1.06%
BRFS
N/A
5Y Dividends CAGR
RLI
37.38%
BRFS
N/A
5Y EPS CAGR
RLI
5.88%
BRFS
N/A
Debt to Equity
RLI
19.33%
BRFS
N/A
Free Cash Flow Yield
RLI
10.10%
BRFS
N/A
P/S Ratio
RLI
2.86
Winner
BRFS
0.46
P/B Ratio
RLI
3.08
Winner
BRFS
1.75

RLI vs BRFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+13.10%
BRFS
+3.14%
3M
Winner
RLI
+22.36%
BRFS
-2.98%
6M
Winner
RLI
+13.71%
BRFS
+9.12%
1Y
Winner
RLI
-0.84%
BRFS
-13.69%
5Y(CAGR)
Winner
RLI
+7.87%
BRFS
+0.55%
10Y(CAGR)
Winner
RLI
+10.22%
BRFS
-13.54%
Max(CAGR)
Winner
RLI
+15.06%
BRFS
+6.00%

RLI vs BRFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIBRFS
2026+3.68%N/A
2025-18.33%-7.51%
2024+25.65%+58.71%
2023+2.82%+97.16%
2022+24.84%-61.56%
2021+13.46%+0.25%
2020+18.01%-52.60%
2019+35.57%+47.71%
2018+19.02%-50.31%
2017+2.79%-25.63%
2016+10.09%+10.48%
2015+33.65%-38.44%
2014+12.95%+16.13%
2013+54.33%-1.38%
2012-3.29%+6.69%
2011+50.26%+17.07%
2010+12.73%+25.17%
2009-10.20%+92.49%
2008+12.17%-44.74%
2007+1.88%+81.76%
2006+11.77%+20.34%
2005+23.63%+63.68%
2004+12.17%+152.38%
2003+35.49%+150.16%
2002+25.07%-44.85%
2001+3.80%-9.68%
2000+35.55%N/A
1999+3.84%N/A

RLI vs BRFS 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 BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current RLI drawdown is -23.57%. The current BRFS drawdown is -85.17%.

RankRLIBRFS
#1-43.50%
Nov 26, 2024 - May 13, 2026
-95.83%
Nov 21, 2014 - Mar 23, 2023
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-67.07%
Jan 17, 2001 - Dec 19, 2003
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-66.88%
May 30, 2008 - Dec 21, 2010
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-46.64%
Feb 1, 2006 - Apr 17, 2007
#5-25.32%
Nov 18, 1999 - May 30, 2000
-35.96%
Mar 15, 2012 - Jan 3, 2013
#6-24.73%
Aug 30, 2016 - May 7, 2018
-35.92%
Sep 18, 2013 - Jul 21, 2014
#7-20.97%
May 3, 2002 - Sep 9, 2002
-31.68%
Mar 4, 2004 - Jul 12, 2004
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-28.75%
Oct 3, 2005 - Jan 5, 2006
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-27.65%
Nov 6, 2007 - May 2, 2008
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-27.02%
Feb 8, 2005 - Jun 30, 2005
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-25.68%
Jul 13, 2007 - Sep 24, 2007
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-25.06%
Apr 29, 2011 - Oct 27, 2011
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-17.48%
Apr 30, 2013 - Sep 6, 2013
#14-15.72%
May 31, 2022 - Oct 21, 2022
-15.44%
Sep 3, 2014 - Nov 21, 2014
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-14.80%
Sep 17, 2004 - Nov 26, 2004

Correlation

Correlation between RLI and BRFS is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

RLI vs BRFS dividend yield comparison.

YearRLIBRFS
20263.78%0.00%
20254.11%11.38%
20243.12%3.01%
20232.31%0.00%
20226.12%0.00%
20212.67%0.00%
20201.87%0.00%
20192.12%0.00%
20182.71%0.00%
20174.25%0.00%
20164.42%1.23%
20154.45%3.81%
20147.51%1.23%
20134.46%1.11%
20129.68%0.23%
20118.50%1.69%
201015.50%0.78%
20092.03%0.41%
20081.62%2.95%
20071.53%0.74%
20061.33%1.46%
20051.26%1.40%
20041.23%2.32%
20031.07%2.70%
20021.24%1.63%
20011.40%5.94%
20001.32%0.00%
19990.41%0.00%

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