RLI vs SPY
Comparison between RLI Corp (RLI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RLI, delivering a return of +13.8% compared to +3.4%
RLI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RLI vs SPY - Historical Returns
Returns include dividend reinvestment.
RLI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RLI | SPY |
|---|---|---|
| 2026 | -15.53% | +8.80% |
| 2025 | -18.33% | +18.00% |
| 2024 | +25.65% | +25.59% |
| 2023 | +2.82% | +26.72% |
| 2022 | +24.84% | -18.64% |
| 2021 | +13.46% | +30.52% |
| 2020 | +18.01% | +17.28% |
| 2019 | +35.57% | +31.09% |
| 2018 | +19.02% | -5.24% |
| 2017 | +2.79% | +20.78% |
| 2016 | +10.09% | +13.59% |
| 2015 | +33.65% | +1.31% |
| 2014 | +12.95% | +14.56% |
| 2013 | +54.33% | +29.00% |
| 2012 | -3.29% | +14.17% |
| 2011 | +50.26% | +0.85% |
| 2010 | +12.73% | +13.14% |
| 2009 | -10.20% | +22.67% |
| 2008 | +12.17% | -36.25% |
| 2007 | +1.88% | +5.32% |
| 2006 | +11.77% | +13.85% |
| 2005 | +23.63% | +5.32% |
| 2004 | +12.17% | +10.75% |
| 2003 | +35.49% | +24.18% |
| 2002 | +25.07% | -22.42% |
| 2001 | +3.80% | -10.13% |
| 2000 | +35.55% | -8.84% |
| 1999 | +3.84% | +8.61% |
RLI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RLI drawdown is -37.74%. The current SPY drawdown is -0.92%.
| Rank | RLI | SPY |
|---|---|---|
| #1 | -43.50% Nov 26, 2024 - May 13, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.71% Sep 22, 2008 - Feb 8, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.17% Nov 27, 2019 - Nov 9, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.33% Dec 6, 2007 - Sep 18, 2008 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.32% Nov 18, 1999 - May 30, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.73% Aug 30, 2016 - May 7, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.97% May 3, 2002 - Sep 9, 2002 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.94% Mar 30, 2006 - Nov 20, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.12% Nov 26, 2013 - Nov 24, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.02% Oct 25, 2002 - Apr 17, 2003 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -18.44% Jan 27, 2004 - Nov 26, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.83% Sep 14, 2018 - Apr 22, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.84% Jan 20, 2012 - Jan 22, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.72% May 31, 2022 - Oct 21, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.70% Apr 20, 2023 - Jan 19, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RLI and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RLI vs SPY dividend yield comparison.
| Year | RLI | SPY |
|---|---|---|
| 2026 | 0.30% | 0.24% |
| 2025 | 4.11% | 1.07% |
| 2024 | 3.12% | 1.21% |
| 2023 | 2.31% | 1.40% |
| 2022 | 6.12% | 1.65% |
| 2021 | 2.67% | 1.20% |
| 2020 | 1.87% | 1.52% |
| 2019 | 2.12% | 1.75% |
| 2018 | 2.71% | 2.04% |
| 2017 | 4.25% | 1.80% |
| 2016 | 4.42% | 2.03% |
| 2015 | 4.45% | 2.06% |
| 2014 | 7.51% | 1.87% |
| 2013 | 4.46% | 1.81% |
| 2012 | 9.68% | 2.18% |
| 2011 | 8.50% | 2.05% |
| 2010 | 15.50% | 1.80% |
| 2009 | 2.03% | 1.95% |
| 2008 | 1.62% | 3.02% |
| 2007 | 1.53% | 1.85% |
| 2006 | 1.33% | 1.73% |
| 2005 | 1.26% | 1.73% |
| 2004 | 1.23% | 1.82% |
| 2003 | 1.07% | 1.47% |
| 2002 | 1.24% | 1.70% |
| 2001 | 1.40% | 1.25% |
| 2000 | 1.32% | 1.15% |
| 1999 | 0.41% | 0.24% |
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