RLI vs SPHR

Comparison between RLI Corp (RLI, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

RLI is from the Financial Services sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed RLI, delivering a return of +8.4% compared to +3.4%

RLI vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	SPHR(COMPANY)
Market Cap	$4.84B	$4.82B
Max Drawdown	47.18%	81.69%
Sharpe Ratio	-1.52	2.59
5Y Beta	0.29	1.59
Industry	Insurance - Property & Casualty	Entertainment
P/E Ratio	12.24	-177.66
Forward P/E	17.83	28.41
PEG Ratio	0.30	N/A
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	21.92%	N/A
5Y EPS CAGR	5.88%	N/A
Debt to Equity	19.33%	36.05%
Free Cash Flow Yield	11.32%	7.74%

Market Cap

Winner

RLI

$4.84B

SPHR

$4.82B

Max Drawdown

Winner

RLI

47.18%

SPHR

81.69%

Sharpe Ratio

RLI

-1.52

Winner

SPHR

2.59

5Y Beta

Winner

RLI

0.29

SPHR

1.59

Industry

RLI

Insurance - Property & Casualty

SPHR

Entertainment

P/E Ratio

RLI

12.24

Winner

SPHR

-177.66

Forward P/E

Winner

RLI

17.83

SPHR

28.41

PEG Ratio

RLI

0.30

SPHR

N/A

Dividend Yield

RLI

1.21%

SPHR

N/A

5Y Dividends CAGR

RLI

21.92%

SPHR

N/A

5Y EPS CAGR

RLI

5.88%

SPHR

N/A

Debt to Equity

Winner

RLI

19.33%

SPHR

36.05%

Free Cash Flow Yield

Winner

RLI

11.32%

SPHR

7.74%

RLI vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	RLI	SPHR
1 month	-9.01%	+2.38%
3 months	-13.30%	+17.65%
6 months	-14.73%	+79.54%
1 year	-27.49%	+241.55%
5 years(CAGR)	+3.43%	+8.40%
10 years(CAGR)	+8.51%	N/A
Max(CAGR)	+14.29%	+7.07%

RLI

-9.01%

Winner

SPHR

+2.38%

RLI

-13.30%

Winner

SPHR

+17.65%

RLI

-14.73%

Winner

SPHR

+79.54%

RLI

-27.49%

Winner

SPHR

+241.55%

5Y(CAGR)

RLI

+3.43%

Winner

SPHR

+8.40%

10Y(CAGR)

RLI

+8.51%

SPHR

N/A

Max(CAGR)

Winner

RLI

+14.29%

SPHR

+7.07%

RLI vs SPHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	SPHR
2026	-15.53%	+42.52%
2025	-18.33%	+129.05%
2024	+25.65%	+20.32%
2023	+2.82%	-22.41%
2022	+24.84%	-39.98%
2021	+13.46%	-29.83%
2020	+18.01%	+18.68%
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 SPHR 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 SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current RLI drawdown is -37.74%. The current SPHR drawdown is -7.14%.

Rank	RLI	SPHR
#1	-43.50% Nov 26, 2024 - May 13, 2026	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-12.31% May 1, 2026 - May 11, 2026
#5	-25.32% Nov 18, 1999 - May 30, 2000	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-24.73% Aug 30, 2016 - May 7, 2018	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-20.97% May 3, 2002 - Sep 9, 2002	-2.33% Apr 2, 2026 - Apr 8, 2026
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-2.10% Mar 1, 2021 - Mar 3, 2021
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-2.07% Mar 3, 2021 - Mar 5, 2021
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	-1.94% Apr 8, 2026 - Apr 14, 2026
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	-0.86% Apr 14, 2026 - Apr 17, 2026
#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 SPHR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101