RLI vs RJF-P-B

Comparison between RLI Corp (RLI, Company) and Raymond James Financial Inc (RJF-P-B, Company).

RLI vs RJF-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	RJF-P-B(COMPANY)
Market Cap	$4.88B	$4.86B
Max Drawdown	47.18%	7.61%
Sharpe Ratio	-1.04	0.68
5Y Beta	0.25	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	12.35	2.30
Forward P/E	19.19	N/A
PEG Ratio	0.31	1.57
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	5.88%	16.38%
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	11.23%	49.01%

Market Cap

Winner

RLI

$4.88B

RJF-P-B

$4.86B

Max Drawdown

RLI

47.18%

Winner

RJF-P-B

7.61%

Sharpe Ratio

RLI

-1.04

Winner

RJF-P-B

0.68

5Y Beta

RLI

0.25

RJF-P-B

N/A

Industry

RLI

Insurance - Property & Casualty

RJF-P-B

N/A

P/E Ratio

RLI

12.35

Winner

RJF-P-B

2.30

Forward P/E

RLI

19.19

RJF-P-B

N/A

PEG Ratio

Winner

RLI

0.31

RJF-P-B

1.57

Dividend Yield

RLI

1.18%

RJF-P-B

N/A

5Y Dividends CAGR

RLI

37.38%

RJF-P-B

N/A

5Y EPS CAGR

RLI

5.88%

Winner

RJF-P-B

16.38%

Debt to Equity

RLI

19.33%

Winner

RJF-P-B

0.00%

Free Cash Flow Yield

RLI

11.23%

Winner

RJF-P-B

49.01%

RLI vs RJF-P-B - Historical Returns

Returns include dividend reinvestment.

Period	RLI	RJF-P-B
1 month	+4.55%	+0.15%
3 months	-6.11%	+1.10%
6 months	-15.96%	+2.57%
1 year	-19.43%	+6.09%
5 years(CAGR)	+5.55%	N/A
10 years(CAGR)	+9.26%	N/A
Max(CAGR)	+14.46%	+6.66%

Winner

RLI

+4.55%

RJF-P-B

+0.15%

RLI

-6.11%

Winner

RJF-P-B

+1.10%

RLI

-15.96%

Winner

RJF-P-B

+2.57%

RLI

-19.43%

Winner

RJF-P-B

+6.09%

5Y(CAGR)

RLI

+5.55%

RJF-P-B

N/A

10Y(CAGR)

RLI

+9.26%

RJF-P-B

N/A

Max(CAGR)

Winner

RLI

+14.46%

RJF-P-B

+6.66%

RLI vs RJF-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	RJF-P-B
2026	-11.10%	N/A
2025	-18.33%	+5.82%
2024	+25.65%	+6.46%
2023	+2.82%	+7.38%
2022	+24.84%	+3.83%
2021	+13.46%	N/A
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 RJF-P-B 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 RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

The current RLI drawdown is -34.47%. The current RJF-P-B drawdown is -0.04%.

Rank	RLI	RJF-P-B
#1	-43.50% Nov 26, 2024 - May 13, 2026	-6.12% Jun 8, 2022 - Jul 5, 2022
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-4.53% Aug 1, 2022 - Nov 21, 2022
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-3.20% Mar 8, 2023 - Apr 11, 2023
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-2.73% Apr 12, 2023 - Jun 5, 2023
#5	-25.32% Nov 18, 1999 - May 30, 2000	-2.33% Nov 21, 2022 - Dec 9, 2022
#6	-24.73% Aug 30, 2016 - May 7, 2018	-1.97% Dec 27, 2022 - Feb 7, 2023
#7	-20.97% May 3, 2002 - Sep 9, 2002	-1.80% Dec 9, 2022 - Dec 20, 2022
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-1.56% Sep 27, 2023 - Dec 4, 2023
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-1.40% Feb 7, 2023 - Mar 8, 2023
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	-1.30% Mar 26, 2025 - May 8, 2025
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	-1.30% Jul 31, 2023 - Sep 18, 2023
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	-1.26% Jun 3, 2022 - Jun 8, 2022
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	-1.07% Jul 14, 2022 - Jul 26, 2022
#14	-15.72% May 31, 2022 - Oct 21, 2022	-0.99% Jul 12, 2023 - Jul 31, 2023
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	-0.87% May 8, 2025 - May 22, 2025

Correlation

Correlation between RLI and RJF-P-B is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

RLI vs RJF-P-B dividend yield comparison.

Year	RLI	RJF-P-B
2026	4.41%	0.00%
2025	4.11%	6.38%
2024	3.12%	6.35%
2023	2.31%	6.35%
2022	6.12%	4.80%
2021	2.67%	0.00%
2020	1.87%	0.00%
2019	2.12%	0.00%
2018	2.71%	0.00%
2017	4.25%	0.00%
2016	4.42%	0.00%
2015	4.45%	0.00%
2014	7.51%	0.00%
2013	4.46%	0.00%
2012	9.68%	0.00%
2011	8.50%	0.00%
2010	15.50%	0.00%
2009	2.03%	0.00%
2008	1.62%	0.00%
2007	1.53%	0.00%
2006	1.33%	0.00%
2005	1.26%	0.00%
2004	1.23%	0.00%
2003	1.07%	0.00%
2002	1.24%	0.00%
2001	1.40%	0.00%
2000	1.32%	0.00%
1999	0.41%	0.00%