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RLI (RLI) Competitors

$145.98
+2.74 (+1.91%)
(As of 05/31/2024 ET)

RLI vs. MKL, WRB, ERIE, CINF, FNF, CNA, ORI, AXS, SIGI, and FAF

Should you be buying RLI stock or one of its competitors? The main competitors of RLI include Markel Group (MKL), W. R. Berkley (WRB), Erie Indemnity (ERIE), Cincinnati Financial (CINF), Fidelity National Financial (FNF), CNA Financial (CNA), Old Republic International (ORI), AXIS Capital (AXS), Selective Insurance Group (SIGI), and First American Financial (FAF). These companies are all part of the "property & casualty insurance" industry.

RLI vs.

RLI (NYSE:RLI) and Markel Group (NYSE:MKL) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, community ranking, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

In the previous week, Markel Group had 7 more articles in the media than RLI. MarketBeat recorded 14 mentions for Markel Group and 7 mentions for RLI. Markel Group's average media sentiment score of 0.96 beat RLI's score of 0.60 indicating that Markel Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
RLI
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Markel Group
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

RLI has a net margin of 20.96% compared to Markel Group's net margin of 15.23%. RLI's return on equity of 17.24% beat Markel Group's return on equity.

Company Net Margins Return on Equity Return on Assets
RLI20.96% 17.24% 4.66%
Markel Group 15.23%11.18%2.92%

Markel Group has higher revenue and earnings than RLI. Markel Group is trading at a lower price-to-earnings ratio than RLI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
RLI$1.51B4.41$304.61M$7.2420.16
Markel Group$16.62B1.28$2.00B$185.148.87

RLI presently has a consensus target price of $163.25, suggesting a potential upside of 11.83%. Markel Group has a consensus target price of $1,520.00, suggesting a potential downside of 7.41%. Given RLI's stronger consensus rating and higher probable upside, research analysts clearly believe RLI is more favorable than Markel Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RLI
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
Markel Group
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

RLI has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500. Comparatively, Markel Group has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

77.9% of RLI shares are held by institutional investors. Comparatively, 77.1% of Markel Group shares are held by institutional investors. 5.1% of RLI shares are held by company insiders. Comparatively, 1.7% of Markel Group shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Markel Group received 32 more outperform votes than RLI when rated by MarketBeat users. Likewise, 60.04% of users gave Markel Group an outperform vote while only 55.53% of users gave RLI an outperform vote.

CompanyUnderperformOutperform
RLIOutperform Votes
261
55.53%
Underperform Votes
209
44.47%
Markel GroupOutperform Votes
293
60.04%
Underperform Votes
195
39.96%

Summary

RLI beats Markel Group on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RLI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RLI vs. The Competition

MetricRLIFire, marine, & casualty insurance IndustryFinance SectorNYSE Exchange
Market Cap$6.67B$40.28B$9.56B$17.81B
Dividend Yield0.75%4.77%6.17%3.55%
P/E Ratio20.1612.7645.0322.67
Price / Sales4.412.12181.5811.15
Price / Cash27.7116.9416.3018.95
Price / Book4.391.893.295.90
Net Income$304.61M$3.90B$1.01B$976.46M
7 Day Performance0.07%0.98%0.38%0.62%
1 Month Performance1.95%2.85%3.01%4.79%
1 Year Performance17.90%49.77%17.18%24.00%

RLI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MKL
Markel Group
3.3731 of 5 stars
$1,605.03
-0.8%
$1,520.00
-5.3%
+25.1%$20.87B$15.80B8.6721,600Insider Selling
WRB
W. R. Berkley
4.8766 of 5 stars
$78.57
-0.9%
$90.38
+15.0%
+45.5%$20.09B$12.14B13.938,329Positive News
ERIE
Erie Indemnity
2.0963 of 5 stars
$377.89
-2.8%
N/A+69.3%$19.76B$3.27B40.816,556Short Interest ↑
CINF
Cincinnati Financial
4.376 of 5 stars
$115.74
-1.6%
$126.00
+8.9%
+21.8%$18.12B$10.01B7.705,426Analyst Revision
Positive News
FNF
Fidelity National Financial
4.9602 of 5 stars
$50.29
-0.9%
$55.80
+11.0%
+47.7%$13.74B$11.75B16.541,200Positive News
CNA
CNA Financial
2.8738 of 5 stars
$44.55
+1.1%
$46.50
+4.4%
+24.6%$12.09B$13.30B9.736,300Short Interest ↑
High Trading Volume
ORI
Old Republic International
4.4632 of 5 stars
$31.21
-0.9%
$34.00
+8.9%
+29.8%$8.48B$7.26B12.149,200Positive News
AXS
AXIS Capital
4.5436 of 5 stars
$71.48
-1.2%
$68.33
-4.4%
+42.3%$6.05B$5.64B10.932,048Insider Buying
Short Interest ↑
SIGI
Selective Insurance Group
4.2682 of 5 stars
$95.00
-1.7%
$105.17
+10.7%
+0.9%$5.78B$4.23B16.782,650
FAF
First American Financial
4.6865 of 5 stars
$54.51
-0.7%
$67.75
+24.3%
+1.2%$5.65B$6.00B26.0819,210

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This page (NYSE:RLI) was last updated on 6/1/2024 by MarketBeat.com Staff

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