RLI vs ERAS

Comparison between RLI Corp (RLI, Company) and Erasca Inc (ERAS, Company).

RLI is from the Financial Services sector, while ERAS is from the Healthcare sector.

5-Year PerformanceRLI has outperformed ERAS, delivering a return of +8.2% compared to +1.1%

RLI vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	ERAS(COMPANY)
Market Cap	$5.58B	$5.57B
Max Drawdown	47.18%	95.65%
Sharpe Ratio	-0.31	2.97
5Y Beta	0.24	1.37
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	14.11	-19.48
Forward P/E	22.73	N/A
PEG Ratio	0.35	-0.31
Dividend Yield	1.02%	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	5.88%	N/A
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	9.83%	-1.64%
P/S Ratio	2.94	N/A
P/B Ratio	3.02	14.16

Market Cap

Winner

RLI

$5.58B

ERAS

$5.57B

Max Drawdown

Winner

RLI

47.18%

ERAS

95.65%

Sharpe Ratio

RLI

-0.31

Winner

ERAS

2.97

5Y Beta

Winner

RLI

0.24

ERAS

1.37

Industry

RLI

Insurance - Property & Casualty

ERAS

Biotechnology

P/E Ratio

RLI

14.11

Winner

ERAS

-19.48

Forward P/E

RLI

22.73

ERAS

N/A

PEG Ratio

RLI

0.35

Winner

ERAS

-0.31

Dividend Yield

RLI

1.02%

ERAS

N/A

5Y Dividends CAGR

RLI

37.38%

ERAS

N/A

5Y EPS CAGR

RLI

5.88%

ERAS

N/A

Debt to Equity

RLI

19.33%

Winner

ERAS

0.00%

Free Cash Flow Yield

Winner

RLI

9.83%

ERAS

-1.64%

P/S Ratio

RLI

2.94

ERAS

N/A

P/B Ratio

Winner

RLI

3.02

ERAS

14.16

RLI vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	RLI	ERAS
1 month	+19.21%	+42.66%
3 months	+12.19%	+7.62%
6 months	+8.79%	+255.13%
1 year	-5.29%	+1192.96%
5 years(CAGR)	+8.15%	+1.05%
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+15.11%	+1.05%

RLI

+19.21%

Winner

ERAS

+42.66%

Winner

RLI

+12.19%

ERAS

+7.62%

RLI

+8.79%

Winner

ERAS

+255.13%

RLI

-5.29%

Winner

ERAS

+1192.96%

5Y(CAGR)

Winner

RLI

+8.15%

ERAS

+1.05%

10Y(CAGR)

RLI

+10.41%

ERAS

N/A

Max(CAGR)

Winner

RLI

+15.11%

ERAS

+1.05%

RLI vs ERAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	ERAS
2026	+4.02%	+411.42%
2025	-18.33%	+37.78%
2024	+25.65%	+15.67%
2023	+2.82%	-50.00%
2022	+24.84%	-72.16%
2021	+13.46%	-10.61%
2020	+18.01%	N/A
2019	+35.57%	N/A
2018	+19.02%	N/A
2017	+2.79%	N/A
2016	+10.09%	N/A
2015	+33.65%	N/A
2014	+12.95%	N/A
2013	+54.33%	N/A
2012	-3.29%	N/A
2011	+50.26%	N/A
2010	+12.73%	N/A
2009	-10.20%	N/A
2008	+12.17%	N/A
2007	+1.88%	N/A
2006	+11.77%	N/A
2005	+23.63%	N/A
2004	+12.17%	N/A
2003	+35.49%	N/A
2002	+25.07%	N/A
2001	+3.80%	N/A
2000	+35.55%	N/A
1999	+3.84%	N/A

RLI vs ERAS 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 ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RLI drawdown is -23.32%. The current ERAS drawdown is -24.57%.

Rank	RLI	ERAS
#1	-43.50% Nov 26, 2024 - May 13, 2026	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-25.32% Nov 18, 1999 - May 30, 2000	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-24.73% Aug 30, 2016 - May 7, 2018	N/A
#7	-20.97% May 3, 2002 - Sep 9, 2002	N/A
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	N/A
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	N/A
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	N/A
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	N/A
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	N/A
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	N/A
#14	-15.72% May 31, 2022 - Oct 21, 2022	N/A
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	N/A

Correlation

Correlation between RLI and ERAS is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101