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RLI vs GHC

Comparison between RLI Corp (RLI, Company) and Graham Holdings Co. - Class B (GHC, Company).

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

5-Year PerformanceGHC has outperformed RLI, delivering a return of +13.4% compared to +5.5%

RLI vs GHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLI
$4.96B
Winner
GHC
$4.97B
Max Drawdown
Winner
RLI
47.18%
GHC
74.58%
Sharpe Ratio
RLI
-1.02
Winner
GHC
0.80
5Y Beta
Winner
RLI
0.25
GHC
0.81
Industry
RLI
Insurance - Property & Casualty
GHC
Education & Training Services
P/E Ratio
Winner
RLI
12.54
GHC
16.99
Forward P/E
Winner
RLI
19.05
GHC
20.12
PEG Ratio
RLI
0.31
Winner
GHC
0.18
Dividend Yield
Winner
RLI
1.19%
GHC
0.63%
5Y Dividends CAGR
Winner
RLI
37.38%
GHC
9.12%
5Y EPS CAGR
Winner
RLI
5.88%
GHC
2.97%
Debt to Equity
RLI
19.33%
Winner
GHC
18.37%
Free Cash Flow Yield
Winner
RLI
11.05%
GHC
5.54%
P/S Ratio
RLI
2.53
Winner
GHC
0.99
P/B Ratio
RLI
2.68
Winner
GHC
1.04

RLI vs GHC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+16.87%
GHC
+6.02%
3M
RLI
-8.50%
Winner
GHC
+12.71%
6M
RLI
-11.62%
Winner
GHC
+5.61%
1Y
RLI
-20.71%
Winner
GHC
+24.93%
5Y(CAGR)
RLI
+5.49%
Winner
GHC
+13.43%
10Y(CAGR)
RLI
+9.24%
Winner
GHC
+10.05%
Max(CAGR)
Winner
RLI
+14.57%
GHC
+6.23%

RLI vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIGHC
2026-8.99%+8.59%
2025-18.33%+27.93%
2024+25.65%+25.34%
2023+2.82%+14.97%
2022+24.84%-7.35%
2021+13.46%+20.94%
2020+18.01%-15.33%
2019+35.57%-1.32%
2018+19.02%+14.83%
2017+2.79%+7.60%
2016+10.09%+10.17%
2015+33.65%-8.11%
2014+12.95%+33.73%
2013+54.33%+79.28%
2012-3.29%+1.26%
2011+50.26%-12.40%
2010+12.73%+1.50%
2009-10.20%+8.55%
2008+12.17%-49.91%
2007+1.88%+6.72%
2006+11.77%-4.05%
2005+23.63%-19.91%
2004+12.17%+25.40%
2003+35.49%+6.46%
2002+25.07%+41.01%
2001+3.80%-11.27%
2000+35.55%+15.05%
1999+3.84%+4.39%

RLI vs GHC 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 GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current RLI drawdown is -32.91%. The current GHC drawdown is -1.10%.

RankRLIGHC
#1-43.50%
Nov 26, 2024 - May 13, 2026
-67.56%
Dec 29, 2004 - Nov 14, 2014
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-62.56%
Jul 30, 2019 - Jan 22, 2024
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-40.09%
Jul 7, 2015 - Apr 8, 2019
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-21.93%
Mar 2, 2001 - Apr 17, 2002
#5-25.32%
Nov 18, 1999 - May 30, 2000
-19.78%
Sep 26, 2025 - Jan 21, 2026
#6-24.73%
Aug 30, 2016 - May 7, 2018
-18.75%
Nov 10, 1999 - Dec 1, 2000
#7-20.97%
May 3, 2002 - Sep 9, 2002
-18.01%
Apr 30, 2002 - Aug 7, 2002
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-14.55%
Jul 26, 2024 - Sep 30, 2024
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-13.00%
Jan 21, 2026 - Mar 20, 2026
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-12.85%
Jan 6, 2003 - Nov 10, 2003
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-12.48%
Apr 2, 2025 - Aug 12, 2025
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-12.39%
Jun 8, 2004 - Nov 15, 2004
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-11.69%
Mar 16, 2015 - May 20, 2015
#14-15.72%
May 31, 2022 - Oct 21, 2022
-11.04%
Nov 8, 2024 - Feb 14, 2025
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-10.83%
Dec 9, 2014 - Jan 29, 2015

Correlation

Correlation between RLI and GHC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

RLI vs GHC dividend yield comparison.

YearRLIGHC
20264.31%0.32%
20254.11%0.66%
20243.12%0.79%
20232.31%0.95%
20226.12%1.05%
20212.67%0.96%
20201.87%1.09%
20192.12%0.87%
20182.71%0.83%
20174.25%0.91%
20164.42%0.95%
20154.45%89.61%
20147.51%1.18%
20134.46%0.00%
20129.68%5.37%
20118.50%2.49%
201015.50%2.05%
20092.03%1.96%
20081.62%2.20%
20071.53%1.04%
20061.33%1.05%
20051.26%0.97%
20041.23%0.71%
20031.07%0.73%
20021.24%0.76%
20011.40%1.06%
20001.32%0.88%
19990.41%0.00%

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