RLI vs TWST

Comparison between RLI Corp (RLI, Company) and Twist Bioscience Corp (TWST, Company).

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

5-Year PerformanceRLI has outperformed TWST, delivering a return of +8.0% compared to -6.7%

RLI vs TWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	TWST(COMPANY)
Market Cap	$5.58B	$5.56B
Max Drawdown	47.18%	94.48%
Sharpe Ratio	-0.37	1.64
5Y Beta	0.24	2.04
Industry	Insurance - Property & Casualty	Diagnostics & Research
P/E Ratio	14.12	-58.64
Forward P/E	22.73	N/A
PEG Ratio	0.35	N/A
Dividend Yield	1.04%	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	5.88%	-10.29%
Debt to Equity	19.33%	0.00%
Free Cash Flow Yield	9.82%	-1.58%

Market Cap

Winner

RLI

$5.58B

TWST

$5.56B

Max Drawdown

Winner

RLI

47.18%

TWST

94.48%

Sharpe Ratio

RLI

-0.37

Winner

TWST

1.64

5Y Beta

Winner

RLI

0.24

TWST

2.04

Industry

RLI

Insurance - Property & Casualty

TWST

Diagnostics & Research

P/E Ratio

RLI

14.12

Winner

TWST

-58.64

Forward P/E

RLI

22.73

TWST

N/A

PEG Ratio

RLI

0.35

TWST

N/A

Dividend Yield

RLI

1.04%

TWST

N/A

5Y Dividends CAGR

RLI

37.38%

TWST

N/A

5Y EPS CAGR

Winner

RLI

5.88%

TWST

-10.29%

Debt to Equity

RLI

19.33%

Winner

TWST

0.00%

Free Cash Flow Yield

Winner

RLI

9.82%

TWST

-1.58%

RLI vs TWST - Historical Returns

Returns include dividend reinvestment.

Period	RLI	TWST
1 month	+16.48%	+27.61%
3 months	+8.02%	+74.67%
6 months	+4.16%	+157.28%
1 year	-7.89%	+141.70%
5 years(CAGR)	+8.03%	-6.71%
10 years(CAGR)	+10.04%	N/A
Max(CAGR)	+15.01%	+27.28%

RLI

+16.48%

Winner

TWST

+27.61%

RLI

+8.02%

Winner

TWST

+74.67%

RLI

+4.16%

Winner

TWST

+157.28%

RLI

-7.89%

Winner

TWST

+141.70%

5Y(CAGR)

Winner

RLI

+8.03%

TWST

-6.71%

10Y(CAGR)

RLI

+10.04%

TWST

N/A

Max(CAGR)

RLI

+15.01%

Winner

TWST

+27.28%

RLI vs TWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	TWST
2026	+1.64%	+175.95%
2025	-18.33%	-29.99%
2024	+25.65%	+34.15%
2023	+2.82%	+54.81%
2022	+24.84%	-71.41%
2021	+13.46%	-41.78%
2020	+18.01%	+577.65%
2019	+35.57%	-14.15%
2018	+19.02%	+64.93%
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 TWST 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 TWST was -94.48%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current RLI drawdown is -25.07%. The current TWST drawdown is -57.02%.

Rank	RLI	TWST
#1	-43.50% Nov 26, 2024 - May 13, 2026	-94.48% Jan 20, 2021 - May 2, 2023
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-47.55% Dec 6, 2018 - Apr 23, 2019
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-43.93% Mar 6, 2020 - May 6, 2020
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-38.66% Jul 30, 2019 - Mar 6, 2020
#5	-25.32% Nov 18, 1999 - May 30, 2000	-34.52% Apr 24, 2019 - Jul 29, 2019
#6	-24.73% Aug 30, 2016 - May 7, 2018	-23.28% Oct 15, 2020 - Nov 11, 2020
#7	-20.97% May 3, 2002 - Sep 9, 2002	-20.82% Dec 22, 2020 - Jan 11, 2021
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-17.62% Nov 16, 2018 - Dec 4, 2018
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-16.33% Aug 5, 2020 - Aug 17, 2020
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	-14.98% Nov 23, 2020 - Dec 1, 2020
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	-13.94% Sep 1, 2020 - Sep 25, 2020
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	-13.60% May 18, 2020 - Jun 22, 2020
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	-9.92% Nov 9, 2018 - Nov 15, 2018
#14	-15.72% May 31, 2022 - Oct 21, 2022	-8.54% Dec 10, 2020 - Dec 22, 2020
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	-8.25% Jul 9, 2020 - Jul 20, 2020