RLI vs STVN

Comparison between RLI Corp (RLI, Company) and Stevanato Group Spa (STVN, Company).

RLI is from the Financial Services sector, while STVN is from the Healthcare sector.

5-Year PerformanceRLI has outperformed STVN, delivering a return of +3.4% compared to -1.9%

RLI vs STVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	STVN(COMPANY)
Market Cap	$4.84B	$4.85B
Max Drawdown	47.18%	62.16%
Sharpe Ratio	-1.52	-0.48
5Y Beta	0.29	0.88
Industry	Insurance - Property & Casualty	Medical Instruments & Supplies
P/E Ratio	12.24	29.35
Forward P/E	17.83	19.46
PEG Ratio	0.30	1.28
Dividend Yield	1.21%	0.36%
5Y Dividends CAGR	21.92%	N/A
5Y EPS CAGR	5.88%	7.16%
Debt to Equity	19.33%	29.30%
Free Cash Flow Yield	11.32%	-0.18%

Market Cap

RLI

$4.84B

Winner

STVN

$4.85B

Max Drawdown

Winner

RLI

47.18%

STVN

62.16%

Sharpe Ratio

RLI

-1.52

Winner

STVN

-0.48

5Y Beta

Winner

RLI

0.29

STVN

0.88

Industry

RLI

Insurance - Property & Casualty

STVN

Medical Instruments & Supplies

P/E Ratio

Winner

RLI

12.24

STVN

29.35

Forward P/E

Winner

RLI

17.83

STVN

19.46

PEG Ratio

Winner

RLI

0.30

STVN

1.28

Dividend Yield

Winner

RLI

1.21%

STVN

0.36%

5Y Dividends CAGR

RLI

21.92%

STVN

N/A

5Y EPS CAGR

RLI

5.88%

Winner

STVN

7.16%

Debt to Equity

Winner

RLI

19.33%

STVN

29.30%

Free Cash Flow Yield

Winner

RLI

11.32%

STVN

-0.18%

RLI vs STVN - Historical Returns

Returns include dividend reinvestment.

Period	RLI	STVN
1 month	-9.01%	+11.92%
3 months	-13.30%	+10.59%
6 months	-14.73%	-16.12%
1 year	-27.49%	-26.82%
5 years(CAGR)	+3.43%	-1.87%
10 years(CAGR)	+8.51%	N/A
Max(CAGR)	+14.29%	-1.87%

RLI

-9.01%

Winner

STVN

+11.92%

RLI

-13.30%

Winner

STVN

+10.59%

Winner

RLI

-14.73%

STVN

-16.12%

RLI

-27.49%

Winner

STVN

-26.82%

5Y(CAGR)

Winner

RLI

+3.43%

STVN

-1.87%

10Y(CAGR)

RLI

+8.51%

STVN

N/A

Max(CAGR)

Winner

RLI

+14.29%

STVN

-1.87%

RLI vs STVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	STVN
2026	-15.53%	-13.75%
2025	-18.33%	-9.86%
2024	+25.65%	-17.74%
2023	+2.82%	+56.36%
2022	+24.84%	-16.00%
2021	+13.46%	+14.13%
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 STVN 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 STVN was -61.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current RLI drawdown is -37.74%. The current STVN drawdown is -49.70%.

Rank	RLI	STVN
#1	-43.50% Nov 26, 2024 - May 13, 2026	-61.94% Aug 8, 2023 - Mar 27, 2026
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-50.87% Sep 24, 2021 - May 11, 2023
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-9.37% Jul 19, 2023 - Aug 8, 2023
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-7.96% May 11, 2023 - Jun 8, 2023
#5	-25.32% Nov 18, 1999 - May 30, 2000	-6.46% Aug 25, 2021 - Sep 2, 2021
#6	-24.73% Aug 30, 2016 - May 7, 2018	-5.56% Aug 11, 2021 - Aug 19, 2021
#7	-20.97% May 3, 2002 - Sep 9, 2002	-4.93% Sep 7, 2021 - Sep 22, 2021
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-4.49% Aug 4, 2021 - Aug 11, 2021
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-4.47% Jun 22, 2023 - Jul 19, 2023
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	-3.64% Jul 23, 2021 - Aug 4, 2021
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	-1.46% Jul 20, 2021 - Jul 22, 2021
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	-0.66% Jul 16, 2021 - Jul 20, 2021
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	-0.43% Aug 23, 2021 - Aug 25, 2021
#14	-15.72% May 31, 2022 - Oct 21, 2022	-0.17% Jun 8, 2023 - Jun 12, 2023
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	-0.15% Jun 16, 2023 - Jun 21, 2023

Correlation

Correlation between RLI and STVN is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

RLI vs STVN dividend yield comparison.

Year	RLI	STVN
2026	0.30%	0.00%
2025	4.11%	0.31%
2024	3.12%	0.27%
2023	2.31%	0.21%
2022	6.12%	0.30%
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%