RLI vs ZETA

Comparison between RLI Corp (RLI, Company) and Zeta Global Holdings Corp - Class A (ZETA, Company).

RLI is from the Financial Services sector, while ZETA is from the Technology sector.

5-Year PerformanceZETA has outperformed RLI, delivering a return of +28.8% compared to +7.6%

RLI vs ZETA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLI(COMPANY)	ZETA(COMPANY)
Market Cap	$5.34B	$5.35B
Max Drawdown	47.18%	70.01%
Sharpe Ratio	-0.24	0.70
5Y Beta	0.22	2.03
Industry	Insurance - Property & Casualty	Software - Infrastructure
P/E Ratio	13.50	-96.40
Forward P/E	22.22	22.37
PEG Ratio	0.34	0.77
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	37.38%	N/A
5Y EPS CAGR	5.88%	N/A
Debt to Equity	19.33%	22.41%
Free Cash Flow Yield	10.27%	3.74%
P/S Ratio	2.81	3.89
P/B Ratio	3.08	6.38

Market Cap

RLI

$5.34B

Winner

ZETA

$5.35B

Max Drawdown

Winner

RLI

47.18%

ZETA

70.01%

Sharpe Ratio

RLI

-0.24

Winner

ZETA

0.70

5Y Beta

Winner

RLI

0.22

ZETA

2.03

Industry

RLI

Insurance - Property & Casualty

ZETA

Software - Infrastructure

P/E Ratio

RLI

13.50

Winner

ZETA

-96.40

Forward P/E

Winner

RLI

22.22

ZETA

22.37

PEG Ratio

Winner

RLI

0.34

ZETA

0.77

Dividend Yield

RLI

1.07%

ZETA

N/A

5Y Dividends CAGR

RLI

37.38%

ZETA

N/A

5Y EPS CAGR

RLI

5.88%

ZETA

N/A

Debt to Equity

Winner

RLI

19.33%

ZETA

22.41%

Free Cash Flow Yield

Winner

RLI

10.27%

ZETA

3.74%

P/S Ratio

Winner

RLI

2.81

ZETA

3.89

P/B Ratio

Winner

RLI

3.08

ZETA

6.38

RLI vs ZETA - Historical Returns

Returns include dividend reinvestment.

Period	RLI	ZETA
1 month	+16.24%	+12.91%
3 months	+11.32%	+17.58%
6 months	+8.31%	+6.65%
1 year	-3.41%	+36.53%
5 years(CAGR)	+7.64%	+28.85%
10 years(CAGR)	+10.08%	N/A
Max(CAGR)	+15.06%	+18.70%

Winner

RLI

+16.24%

ZETA

+12.91%

RLI

+11.32%

Winner

ZETA

+17.58%

Winner

RLI

+8.31%

ZETA

+6.65%

RLI

-3.41%

Winner

ZETA

+36.53%

5Y(CAGR)

RLI

+7.64%

Winner

ZETA

+28.85%

10Y(CAGR)

RLI

+10.08%

ZETA

N/A

Max(CAGR)

RLI

+15.06%

Winner

ZETA

+18.70%

RLI vs ZETA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RLI	ZETA
2026	+3.33%	+7.18%
2025	-18.33%	+8.59%
2024	+25.65%	+114.17%
2023	+2.82%	+5.76%
2022	+24.84%	-5.66%
2021	+13.46%	-5.29%
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 ZETA 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 ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current RLI drawdown is -23.83%. The current ZETA drawdown is -41.92%.

Rank	RLI	ZETA
#1	-43.50% Nov 26, 2024 - May 13, 2026	-70.01% Nov 11, 2024 - Apr 21, 2025
#2	-34.71% Sep 22, 2008 - Feb 8, 2011	-67.92% Apr 7, 2022 - May 7, 2024
#3	-30.17% Nov 27, 2019 - Nov 9, 2020	-39.13% Jun 15, 2021 - Nov 3, 2021
#4	-25.33% Dec 6, 2007 - Sep 18, 2008	-25.93% Nov 8, 2021 - Feb 7, 2022
#5	-25.32% Nov 18, 1999 - May 30, 2000	-22.83% Feb 28, 2022 - Apr 4, 2022
#6	-24.73% Aug 30, 2016 - May 7, 2018	-21.28% Oct 9, 2024 - Nov 7, 2024
#7	-20.97% May 3, 2002 - Sep 9, 2002	-15.30% May 21, 2024 - Jul 15, 2024
#8	-20.94% Mar 30, 2006 - Nov 20, 2006	-14.80% Feb 15, 2022 - Feb 24, 2022
#9	-20.12% Nov 26, 2013 - Nov 24, 2014	-8.50% Aug 1, 2024 - Aug 15, 2024
#10	-19.02% Oct 25, 2002 - Apr 17, 2003	-8.38% Jul 23, 2024 - Aug 1, 2024
#11	-18.44% Jan 27, 2004 - Nov 26, 2004	-7.14% Apr 4, 2022 - Apr 7, 2022
#12	-17.83% Sep 14, 2018 - Apr 22, 2019	-6.97% Jun 10, 2021 - Jun 15, 2021
#13	-15.84% Jan 20, 2012 - Jan 22, 2013	-6.96% Sep 5, 2024 - Sep 12, 2024
#14	-15.72% May 31, 2022 - Oct 21, 2022	-5.79% Aug 30, 2024 - Sep 5, 2024
#15	-15.70% Apr 20, 2023 - Jan 19, 2024	-4.89% Feb 10, 2022 - Feb 15, 2022