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RLI vs VAL

Comparison between RLI Corp (RLI, Company) and Valaris Ltd (VAL, Company).

RLI is from the Financial Services sector, while VAL is from the Energy sector.

5-Year PerformanceVAL has outperformed RLI, delivering a return of +23.4% compared to +7.6%

RLI vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLI
$5.34B
VAL
$5.33B
Max Drawdown
Winner
RLI
47.18%
VAL
81.72%
Sharpe Ratio
RLI
-0.24
Winner
VAL
0.98
5Y Beta
Winner
RLI
0.22
VAL
1.21
Industry
RLI
Insurance - Property & Casualty
VAL
Oil & Gas Drilling
P/E Ratio
RLI
13.50
Winner
VAL
5.32
Forward P/E
Winner
RLI
22.22
VAL
29.07
PEG Ratio
RLI
0.34
Winner
VAL
0.02
Dividend Yield
RLI
1.07%
VAL
N/A
5Y Dividends CAGR
Winner
RLI
37.38%
VAL
13.63%
5Y EPS CAGR
RLI
5.88%
Winner
VAL
10.57%
Debt to Equity
Winner
RLI
19.33%
VAL
34.38%
Free Cash Flow Yield
Winner
RLI
10.27%
VAL
2.27%
P/S Ratio
RLI
2.81
Winner
VAL
2.41
P/B Ratio
RLI
3.08
Winner
VAL
1.72

RLI vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+16.24%
VAL
-4.68%
3M
Winner
RLI
+11.32%
VAL
-14.69%
6M
RLI
+8.31%
Winner
VAL
+37.75%
1Y
RLI
-3.41%
Winner
VAL
+61.76%
5Y(CAGR)
RLI
+7.64%
Winner
VAL
+23.41%
10Y(CAGR)
Winner
RLI
+10.08%
VAL
-3.42%
Max(CAGR)
Winner
RLI
+15.06%
VAL
+7.43%

RLI vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIVAL
2026+3.33%+43.59%
2025-18.33%+12.05%
2024+25.65%-35.03%
2023+2.82%+7.22%
2022+24.84%+77.71%
2021+13.46%+51.90%
2020+18.01%N/A
2019+35.57%N/A
2018+19.02%N/A
2017+2.79%+9.62%
2016+10.09%+26.93%
2015+33.65%-2.25%
2014+12.95%+24.43%
2013+54.33%+11.31%
2012-3.29%+61.53%
2011+50.26%+13.92%
2010+12.73%+24.33%
2009-10.20%+50.28%
2008+12.17%-17.17%
2007+1.88%-19.36%
2006+11.77%+11.90%
2005+23.63%+1.79%
2004+12.17%+2.70%
2003+35.49%+11.75%
2002+25.07%+15.12%
2001+3.80%+33.18%
2000+35.55%-19.02%
1999+3.84%+40.31%

RLI vs VAL 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 VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current RLI drawdown is -23.83%. The current VAL drawdown is -33.98%.

RankRLIVAL
#1-43.50%
Nov 26, 2024 - May 13, 2026
-81.72%
May 30, 2017 - May 18, 2026
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-36.11%
May 18, 2026 - Jul 1, 2026
#5-25.32%
Nov 18, 1999 - May 30, 2000
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-24.73%
Aug 30, 2016 - May 7, 2018
-28.55%
May 17, 2002 - Nov 12, 2003
#7-20.97%
May 3, 2002 - Sep 9, 2002
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-18.09%
May 10, 2006 - Mar 22, 2007
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-15.65%
May 20, 2013 - Jan 14, 2014
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-12.98%
Jan 25, 2013 - May 14, 2013
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-12.76%
May 10, 2012 - Jun 29, 2012
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-15.72%
May 31, 2022 - Oct 21, 2022
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between RLI and VAL is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

RLI vs VAL dividend yield comparison.

YearRLIVAL
20263.79%0.00%
20254.11%0.00%
20243.12%0.00%
20232.31%0.00%
20226.12%0.00%
20212.67%0.00%
20201.87%0.00%
20192.12%0.00%
20182.71%0.00%
20174.25%0.65%
20164.42%1.31%
20154.45%1.48%
20147.51%1.25%
20134.46%1.33%
20129.68%1.33%
20118.50%1.90%
201015.50%1.91%
20092.03%2.25%
20081.62%3.15%
20071.53%2.35%
20061.33%1.27%
20051.26%1.66%
20041.23%1.48%
20031.07%1.27%
20021.24%1.29%
20011.40%1.73%
20001.32%1.24%
19990.41%0.31%

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