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RLI vs WTM

Comparison between RLI Corp (RLI, Company) and White Mountains Insurance Group Ltd (WTM, Company).

Both RLI and WTM are from the Financial Services sector.

5-Year PerformanceWTM has outperformed RLI, delivering a return of +14.4% compared to +7.9%

RLI vs WTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RLI
$5.42B
WTM
$5.40B
Max Drawdown
Winner
RLI
47.18%
WTM
78.65%
Sharpe Ratio
RLI
-0.22
Winner
WTM
0.78
5Y Beta
Winner
RLI
0.21
WTM
0.32
Industry
RLI
Insurance - Property & Casualty
WTM
Insurance - Property & Casualty
P/E Ratio
RLI
13.72
Winner
WTM
5.22
Forward P/E
RLI
21.74
Winner
WTM
13.87
PEG Ratio
RLI
0.34
Winner
WTM
0.00
Dividend Yield
Winner
RLI
1.06%
WTM
0.05%
5Y Dividends CAGR
Winner
RLI
37.38%
WTM
14.87%
5Y EPS CAGR
RLI
5.88%
Winner
WTM
12.53%
Debt to Equity
RLI
19.33%
Winner
WTM
15.54%
Free Cash Flow Yield
RLI
10.10%
Winner
WTM
11.49%
P/S Ratio
RLI
2.86
Winner
WTM
1.91
P/B Ratio
RLI
3.08
Winner
WTM
1.01

RLI vs WTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLI
+13.10%
WTM
+9.18%
3M
Winner
RLI
+22.36%
WTM
-2.27%
6M
Winner
RLI
+13.71%
WTM
+7.41%
1Y
RLI
-0.84%
Winner
WTM
+24.25%
5Y(CAGR)
RLI
+7.87%
Winner
WTM
+14.45%
10Y(CAGR)
RLI
+10.22%
Winner
WTM
+10.49%
Max(CAGR)
Winner
RLI
+15.06%
WTM
+11.76%

RLI vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRLIWTM
2026+3.68%+8.19%
2025-18.33%+7.78%
2024+25.65%+28.89%
2023+2.82%+7.82%
2022+24.84%+40.13%
2021+13.46%+0.02%
2020+18.01%-10.78%
2019+35.57%+30.61%
2018+19.02%+1.26%
2017+2.79%+0.31%
2016+10.09%+16.25%
2015+33.65%+15.17%
2014+12.95%+5.05%
2013+54.33%+15.41%
2012-3.29%+13.20%
2011+50.26%+32.29%
2010+12.73%+0.31%
2009-10.20%+27.07%
2008+12.17%-46.61%
2007+1.88%-10.07%
2006+11.77%+5.94%
2005+23.63%-10.36%
2004+12.17%+42.59%
2003+35.49%+42.62%
2002+25.07%-7.44%
2001+3.80%+10.58%
2000+35.55%+172.82%
1999+3.84%-4.04%

RLI vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current RLI drawdown is -23.57%. The current WTM drawdown is -4.80%.

RankRLIWTM
#1-43.50%
Nov 26, 2024 - May 13, 2026
-77.48%
Sep 8, 2005 - Dec 5, 2014
#2-34.71%
Sep 22, 2008 - Feb 8, 2011
-40.16%
Feb 11, 2020 - Feb 10, 2021
#3-30.17%
Nov 27, 2019 - Nov 9, 2020
-27.02%
Jun 21, 2001 - May 12, 2003
#4-25.33%
Dec 6, 2007 - Sep 18, 2008
-22.07%
Feb 22, 2021 - Jun 7, 2022
#5-25.32%
Nov 18, 1999 - May 30, 2000
-18.77%
Nov 1, 1999 - Mar 14, 2000
#6-24.73%
Aug 30, 2016 - May 7, 2018
-18.05%
Nov 25, 2024 - Nov 26, 2025
#7-20.97%
May 3, 2002 - Sep 9, 2002
-16.59%
Mar 1, 2017 - Sep 14, 2018
#8-20.94%
Mar 30, 2006 - Nov 20, 2006
-16.37%
Mar 11, 2005 - Aug 19, 2005
#9-20.12%
Nov 26, 2013 - Nov 24, 2014
-15.67%
Apr 6, 2004 - Nov 18, 2004
#10-19.02%
Oct 25, 2002 - Apr 17, 2003
-15.54%
Sep 8, 2022 - Oct 28, 2022
#11-18.44%
Jan 27, 2004 - Nov 26, 2004
-14.93%
Feb 17, 2023 - Jul 20, 2023
#12-17.83%
Sep 14, 2018 - Apr 22, 2019
-14.80%
Sep 14, 2018 - May 31, 2019
#13-15.84%
Jan 20, 2012 - Jan 22, 2013
-14.22%
Apr 17, 2026 - Jun 11, 2026
#14-15.72%
May 31, 2022 - Oct 21, 2022
-13.91%
Jun 16, 2003 - Oct 3, 2003
#15-15.70%
Apr 20, 2023 - Jan 19, 2024
-13.43%
Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between RLI and WTM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

RLI vs WTM dividend yield comparison.

YearRLIWTM
20263.78%0.05%
20254.11%0.05%
20243.12%0.05%
20232.31%0.07%
20226.12%0.07%
20212.67%0.10%
20201.87%0.10%
20192.12%0.09%
20182.71%0.12%
20174.25%0.12%
20164.42%0.12%
20154.45%0.14%
20147.51%0.16%
20134.46%0.17%
20129.68%0.19%
20118.50%0.22%
201015.50%0.30%
20092.03%0.30%
20081.62%3.00%
20071.53%1.56%
20061.33%1.38%
20051.26%1.43%
20041.23%0.15%
20031.07%0.22%
20021.24%0.31%
20011.40%0.29%
20001.32%0.25%
19990.41%0.33%

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