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UFPI vs RLI

Comparison between UFP Industries Inc (UFPI, Company) and RLI Corp (RLI, Company).

UFPI is from the Basic Materials sector, while RLI is from the Financial Services sector.

5-Year PerformanceRLI has outperformed UFPI, delivering a return of +5.6% compared to +5.4%

UFPI vs RLI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFPI
$4.89B
RLI
$4.88B
Max Drawdown
UFPI
80.78%
Winner
RLI
47.18%
Sharpe Ratio
Winner
UFPI
-0.23
RLI
-1.04
5Y Beta
UFPI
0.82
Winner
RLI
0.25
Industry
UFPI
Lumber & Wood Production
RLI
Insurance - Property & Casualty
P/E Ratio
UFPI
18.75
Winner
RLI
12.35
Forward P/E
Winner
UFPI
7.45
RLI
19.19
PEG Ratio
UFPI
N/A
RLI
0.31
Dividend Yield
Winner
UFPI
1.64%
RLI
1.18%
5Y Dividends CAGR
UFPI
26.33%
Winner
RLI
37.38%
5Y EPS CAGR
UFPI
-1.76%
Winner
RLI
5.88%
Debt to Equity
Winner
UFPI
7.61%
RLI
19.33%
Free Cash Flow Yield
UFPI
6.15%
Winner
RLI
11.23%

UFPI vs RLI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UFPI
+7.19%
RLI
+4.55%
3M
Winner
UFPI
-3.02%
RLI
-6.11%
6M
Winner
UFPI
-7.86%
RLI
-15.96%
1Y
Winner
UFPI
-7.56%
RLI
-19.43%
5Y(CAGR)
UFPI
+5.43%
Winner
RLI
+5.55%
10Y(CAGR)
Winner
UFPI
+12.81%
RLI
+9.26%
Max(CAGR)
UFPI
+12.43%
Winner
RLI
+14.46%

UFPI vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFPIRLI
2026-5.31%-11.10%
2025-16.92%-18.33%
2024-7.83%+25.65%
2023+59.47%+2.82%
2022-11.52%+24.84%
2021+69.65%+13.46%
2020+18.25%+18.01%
2019+82.09%+35.57%
2018-30.00%+19.02%
2017+9.38%+2.79%
2016+56.00%+10.09%
2015+32.19%+33.65%
2014+3.98%+12.95%
2013+28.45%+54.33%
2012+21.07%-3.29%
2011-19.76%+50.26%
2010+5.10%+12.73%
2009+40.68%-10.20%
2008-9.15%+12.17%
2007-37.82%+1.88%
2006-16.43%+11.77%
2005+27.53%+23.63%
2004+37.25%+12.17%
2003+50.69%+35.49%
2002+1.93%+25.07%
2001+61.74%+3.80%
2000-7.69%+35.55%
1999+2.44%+3.84%

UFPI vs RLI Drawdown Comparison

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The maximum drawdown for RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current UFPI drawdown is -36.16%. The current RLI drawdown is -34.47%.

RankUFPIRLI
#1-80.64%
May 5, 2006 - Oct 22, 2015
-43.50%
Nov 26, 2024 - May 13, 2026
#2-45.74%
Feb 20, 2020 - Jul 27, 2020
-34.71%
Sep 22, 2008 - Feb 8, 2011
#3-43.07%
May 6, 2002 - Oct 3, 2003
-30.17%
Nov 27, 2019 - Nov 9, 2020
#4-41.89%
Nov 25, 2024 - May 19, 2026
-25.33%
Dec 6, 2007 - Sep 18, 2008
#5-38.48%
Aug 20, 2001 - Feb 11, 2002
-25.32%
Nov 18, 1999 - May 30, 2000
#6-37.21%
Jun 12, 2018 - Jul 25, 2019
-24.73%
Aug 30, 2016 - May 7, 2018
#7-33.36%
Jul 7, 2000 - Apr 30, 2001
-20.97%
May 3, 2002 - Sep 9, 2002
#8-30.89%
Nov 30, 1999 - Jul 7, 2000
-20.94%
Mar 30, 2006 - Nov 20, 2006
#9-29.88%
Dec 29, 2021 - Jan 31, 2023
-20.12%
Nov 26, 2013 - Nov 24, 2014
#10-27.64%
Sep 2, 2016 - Oct 23, 2017
-19.02%
Oct 25, 2002 - Apr 17, 2003
#11-23.07%
May 6, 2021 - Nov 9, 2021
-18.44%
Jan 27, 2004 - Nov 26, 2004
#12-22.46%
Feb 2, 2023 - Jul 13, 2023
-17.83%
Sep 14, 2018 - Apr 22, 2019
#13-21.89%
Jan 8, 2004 - Sep 30, 2004
-15.84%
Jan 20, 2012 - Jan 22, 2013
#14-21.65%
Dec 4, 2015 - Mar 1, 2016
-15.72%
May 31, 2022 - Oct 21, 2022
#15-21.40%
Aug 12, 2020 - Mar 8, 2021
-15.70%
Apr 20, 2023 - Jan 19, 2024

Correlation

Correlation between UFPI and RLI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

UFPI vs RLI dividend yield comparison.

YearUFPIRLI
20260.83%4.41%
20251.54%4.11%
20241.17%3.12%
20230.88%2.31%
20221.20%6.12%
20210.71%2.67%
20200.90%1.87%
20190.84%2.12%
20181.39%2.71%
20170.85%4.25%
20160.85%4.42%
20151.20%4.45%
20141.15%7.51%
20130.79%4.46%
20121.05%9.68%
20111.30%8.50%
20101.03%15.50%
20090.71%2.03%
20080.45%1.62%
20070.39%1.53%
20060.24%1.33%
20050.19%1.26%
20040.23%1.23%
20030.29%1.07%
20020.42%1.24%
20010.41%1.40%
20000.60%1.32%
19990.27%0.41%

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