ZETA vs RLI

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

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

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

ZETA vs RLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

ZETA

$5.35B

RLI

$5.34B

Max Drawdown

ZETA

70.01%

Winner

RLI

47.18%

Sharpe Ratio

Winner

ZETA

0.70

RLI

-0.24

5Y Beta

ZETA

2.03

Winner

RLI

0.22

Industry

ZETA

Software - Infrastructure

RLI

Insurance - Property & Casualty

P/E Ratio

Winner

ZETA

-96.40

RLI

13.50

Forward P/E

ZETA

22.37

Winner

RLI

22.22

PEG Ratio

ZETA

0.77

Winner

RLI

0.34

Dividend Yield

ZETA

N/A

RLI

1.07%

5Y Dividends CAGR

ZETA

N/A

RLI

37.38%

5Y EPS CAGR

ZETA

N/A

RLI

5.88%

Debt to Equity

ZETA

22.41%

Winner

RLI

19.33%

Free Cash Flow Yield

ZETA

3.74%

Winner

RLI

10.27%

P/S Ratio

ZETA

3.89

Winner

RLI

2.81

P/B Ratio

ZETA

6.38

Winner

RLI

3.08

ZETA vs RLI - Historical Returns

Returns include dividend reinvestment.

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

ZETA

+12.91%

Winner

RLI

+16.24%

Winner

ZETA

+17.58%

RLI

+11.32%

ZETA

+6.65%

Winner

RLI

+8.31%

Winner

ZETA

+36.53%

RLI

-3.41%

5Y(CAGR)

Winner

ZETA

+28.85%

RLI

+7.64%

10Y(CAGR)

ZETA

N/A

RLI

+10.08%

Max(CAGR)

Winner

ZETA

+18.70%

RLI

+15.06%

ZETA vs RLI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZETA	RLI
2026	+7.18%	+3.33%
2025	+8.59%	-18.33%
2024	+114.17%	+25.65%
2023	+5.76%	+2.82%
2022	-5.66%	+24.84%
2021	-5.29%	+13.46%
2020	N/A	+18.01%
2019	N/A	+35.57%
2018	N/A	+19.02%
2017	N/A	+2.79%
2016	N/A	+10.09%
2015	N/A	+33.65%
2014	N/A	+12.95%
2013	N/A	+54.33%
2012	N/A	-3.29%
2011	N/A	+50.26%
2010	N/A	+12.73%
2009	N/A	-10.20%
2008	N/A	+12.17%
2007	N/A	+1.88%
2006	N/A	+11.77%
2005	N/A	+23.63%
2004	N/A	+12.17%
2003	N/A	+35.49%
2002	N/A	+25.07%
2001	N/A	+3.80%
2000	N/A	+35.55%
1999	N/A	+3.84%

ZETA vs RLI Drawdown Comparison

The maximum drawdown for ZETA was -70.01%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

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

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