(RLI) RLI - Performance 7.7% in 12m
Compare RLI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.69%
#13 in Group
Rel. Strength
55.88%
#3522 in Universe
Total Return 12m
7.73%
#51 in Group
Total Return 5y
127.12%
#29 in Group
P/E 24.3
84th Percentile in Group
P/E Forward 23.4
86th Percentile in Group
PEG 3.82
83th Percentile in Group
FCF Yield 8.36%
88th Percentile in Group
12m Total Return: RLI (7.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
3.48% | 45.4% | 564% | 9.54 | 10.3 | 0.28 | 30.5% | -0.15% |
| IFC TO Intact Financial |
4.14% | 38% | 157% | 23.8 | 17.9 | 0.87 | -17.4% | -28.1% |
| KNSL NYSE Kinsale Capital |
-10.6% | 20% | 277% | 24.2 | 23.4 | 1.56 | 87.7% | 18.8% |
| ALL NYSE The Allstate |
-4.19% | 19% | 124% | 11.5 | 11 | 1.97 | 42.0% | 48.3% |
| HCI NYSE HCI |
-1.96% | 30.1% | 296% | 16.2 | 8.75 | 1.7 | 61.8% | 26.2% |
| AIZ NYSE Assurant |
-8.11% | 12.2% | 111% | 12.7 | 11.8 | 1.46 | 35.8% | -32% |
| SKWD NASDAQ Skyward Specialty Insurance |
0.32% | 52% | 254% | 18.1 | 15.3 | 0.72 | 73.7% | 3.53% |
| SIGI NASDAQ Selective Insurance |
-4.71% | -12.8% | 95.5% | 23.8 | 11.5 | 1.86 | 32.7% | 2.22% |
Performance Comparison: RLI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for RLI
| Total Return (including Dividends) | RLI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.87% | -2.11% | -0.87% |
| 3 Months | 1.10% | -4.92% | -7.58% |
| 12 Months | 7.73% | 22.69% | 11.88% |
| 5 Years | 127.12% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | RLI | XLF | S&P 500 |
| 1 Month | -41.4% | 27.8% | 23% |
| 3 Months | 24.8% | -81% | -88.5% |
| 12 Months | 64.5% | 83.7% | 55.1% |
| 5 Years | 95.8% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #61 | -5.88% | -7.06% |
| 3 Month | #42 | 6.33% | 9.39% |
| 12 Month | #51 | -12.2% | -3.71% |
| 5 Years | #32 | -7.26% | 7.98% |
FAQs
Does RLI RLI outperforms the market?
No,
over the last 12 months RLI made 7.73%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months RLI made 1.10%, while XLF made -4.92%.
Over the last 3 months RLI made 1.10%, while XLF made -4.92%.
Performance Comparison RLI vs Indeces and Sectors
RLI vs. Indices RLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.77% | -7.0% | -0.89% | -4.15% |
| US NASDAQ 100 | QQQ | -9.80% | -9.27% | -1.32% | -4.94% |
| US Dow Jones Industrial 30 | DIA | -7.83% | -4.69% | -0.80% | -1.47% |
| German DAX 40 | DAX | -7.54% | -9.19% | -20.4% | -17.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.81% | -5.05% | 2.10% | 1.77% |
| Hongkong Hang Seng | HSI | -7.78% | -7.93% | -2.81% | -6.16% |
| India NIFTY 50 | INDA | -5.93% | -11.9% | -1.18% | 4.66% |
| Brasil Bovespa | EWZ | -7.97% | -12.5% | -4.59% | 13.6% |
RLI vs. Sectors RLI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.02% | -6.82% | -7.02% | -16.2% |
| Consumer Discretionary | XLY | -8.85% | -7.77% | -3.40% | -5.59% |
| Consumer Staples | XLP | -5.27% | -8.07% | -6.20% | -3.47% |
| Energy | XLE | -4.29% | 5.99% | 4.90% | 18.8% |
| Financial | XLF | -7.38% | -5.76% | -8.49% | -15.0% |
| Health Care | XLV | -8.69% | -4.08% | 0.80% | 6.01% |
| Industrial | XLI | -9.19% | -7.98% | -1.60% | -1.86% |
| Materials | XLB | -8.16% | -5.44% | 6.52% | 11.3% |
| Real Estate | XLRE | -7.25% | -6.56% | - | -10.4% |
| Technology | XLK | -11.2% | -9.56% | 2.45% | - |
| Utilities | XLU | -5.93% | -7.93% | -3.01% | -14.1% |
| Aerospace & Defense | XAR | -9.72% | -14.3% | -14.4% | -18.8% |
| Biotech | XBI | -10.1% | -10.2% | 11.8% | 9.56% |
| Homebuilder | XHB | -8.08% | -5.60% | 13.9% | 14.8% |
| Retail | XRT | -7.20% | -7.31% | 4.68% | 10.5% |