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RLI vs HOMB

Comparison between RLI Corp (RLI, Company) and Home Bancshares Inc (HOMB, Company).

Both RLI and HOMB are from the Financial Services sector.

5-Year PerformanceRLI has outperformed HOMB, delivering a return of +8.0% compared to +7.0%

RLI vs HOMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLI
$5.58B
HOMB
$5.54B
Max Drawdown
Winner
RLI
47.18%
HOMB
65.40%
Sharpe Ratio
RLI
-0.37
Winner
HOMB
-0.11
5Y Beta
Winner
RLI
0.24
HOMB
0.78
Industry
RLI
Insurance - Property & Casualty
HOMB
Banks - Regional
P/E Ratio
RLI
14.12
Winner
HOMB
11.70
Forward P/E
RLI
22.73
Winner
HOMB
11.49
PEG Ratio
Winner
RLI
0.35
HOMB
0.48
Dividend Yield
RLI
1.04%
Winner
HOMB
2.85%
5Y Dividends CAGR
Winner
RLI
37.38%
HOMB
13.37%
5Y EPS CAGR
RLI
5.88%
Winner
HOMB
12.97%
Debt to Equity
RLI
19.33%
Winner
HOMB
0.00%
Free Cash Flow Yield
Winner
RLI
9.82%
HOMB
7.80%

RLI vs HOMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+16.48%
HOMB
+4.29%
3M
Winner
RLI
+8.02%
HOMB
+0.99%
6M
Winner
RLI
+4.16%
HOMB
-0.41%
1Y
RLI
-7.89%
Winner
HOMB
-2.28%
5Y(CAGR)
Winner
RLI
+8.03%
HOMB
+7.03%
10Y(CAGR)
Winner
RLI
+10.04%
HOMB
+6.35%
Max(CAGR)
Winner
RLI
+15.01%
HOMB
+13.00%

RLI vs HOMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIHOMB
2026+1.64%+2.58%
2025-18.33%+2.71%
2024+25.65%+15.01%
2023+2.82%+16.48%
2022+24.84%-5.50%
2021+13.46%+27.67%
2020+18.01%+2.30%
2019+35.57%+22.07%
2018+19.02%-27.48%
2017+2.79%-14.11%
2016+10.09%+44.86%
2015+33.65%+29.34%
2014+12.95%-10.55%
2013+54.33%+123.80%
2012-3.29%+28.63%
2011+50.26%+14.12%
2010+12.73%+8.86%
2009-10.20%-8.65%
2008+12.17%+54.08%
2007+1.88%-13.02%
2006+11.77%+20.48%
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 HOMB 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 HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current RLI drawdown is -25.07%. The current HOMB drawdown is -8.27%.

RankRLIHOMB
#1-43.50%
Nov 26, 2024 - May 13, 2026
-62.98%
Mar 1, 2017 - Mar 8, 2021
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-52.62%
Sep 18, 2008 - May 12, 2010
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-27.43%
May 7, 2021 - Jul 16, 2024
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-26.94%
Dec 23, 2013 - Jul 16, 2015
#5-25.32%
Nov 18, 1999 - May 30, 2000
-26.63%
Nov 10, 2015 - Aug 30, 2016
#6-24.73%
Aug 30, 2016 - May 7, 2018
-23.12%
Dec 27, 2006 - Jul 22, 2008
#7-20.97%
May 3, 2002 - Sep 9, 2002
-22.29%
May 12, 2010 - Dec 22, 2011
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-21.44%
Nov 26, 2024 - Apr 8, 2025
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-15.36%
Sep 2, 2016 - Nov 10, 2016
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-12.09%
Aug 14, 2015 - Oct 8, 2015
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-10.82%
Jul 30, 2024 - Nov 6, 2024
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-10.78%
Jul 3, 2006 - Nov 29, 2006
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-9.10%
Dec 9, 2016 - Feb 27, 2017
#14-15.72%
May 31, 2022 - Oct 21, 2022
-9.02%
Mar 12, 2021 - May 4, 2021
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-8.97%
Aug 15, 2008 - Sep 3, 2008

Correlation

Correlation between RLI and HOMB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

RLI vs HOMB dividend yield comparison.

YearRLIHOMB
20263.86%1.49%
20254.11%2.90%
20243.12%2.65%
20232.31%2.84%
20226.12%2.90%
20212.67%2.30%
20201.87%2.72%
20192.12%2.59%
20182.71%2.82%
20174.25%1.72%
20164.42%1.23%
20154.45%1.36%
20147.51%1.09%
20134.46%0.78%
20129.68%1.76%
20118.50%1.03%
201015.50%12.75%
20092.03%0.99%
20081.62%8.25%
20071.53%0.69%
20061.33%0.21%
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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