AMD vs RLI: Correlation
Measured on weekly returns over the past three years, Advanced Micro Devices (AMD) and RLI Corp. (RLI) carry a correlation of -0.20, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are AMD and RLI?
On 3 years of weekly data the AMD/RLI correlation comes out at -0.20, negative, meaning they tend to move in opposite directions. The link has loosened recently: the 1-year correlation (-0.44) runs below the 3-year figure (-0.20). The 5-year figure is -0.06, and annualized covariance runs at -243.2 %².
Among the 33 assets we track against AMD, RLI sits near the bottom by co-movement, at rank #30. The last year tells two different stories: AMD led by 183.3 percentage points, +185.2% for AMD against +1.9% for RLI. One caveat on sizing: AMD is 2.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
AMD vs RLI: side by side
| AMD (Advanced Micro Devices) | RLI (RLI Corp.) | |
|---|---|---|
| 1-year return | +185.2% | +1.9% |
| 5-year return | +328.2% | +46.7% |
| Volatility (ann.) | 55.7% | 22.2% |
| Beta vs S&P 500 | 2.04 | 0.18 |
| Max drawdown (3Y) | -63.0% | -43.5% |
| Market cap | $778.2B | $5.9B |
| P/E (trailing) | 121.9 | 13.5 |
| Dividend yield | 0.00% | 1.02% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | AMD | RLI |
|---|---|---|
| 2022 | -55.0% | +24.8% |
| 2023 | +127.6% | +3.8% |
| 2024 | -18.1% | +27.6% |
| 2025 | +77.3% | -19.1% |
| 2026 | +122.6% | +5.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are AMD and RLI good diversifiers for each other?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
FAQ
What is the correlation between AMD and RLI?
As of 2026-08-27, the correlation of weekly returns between AMD and RLI is -0.20 over 3 years, -0.44 over 1 year and -0.06 over 5 years.
Is RLI a good diversifier for AMD?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
What does a correlation of -0.20 mean?
On the −1 to +1 scale, -0.20 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/amd-vs-rli.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/amd-vs-rli/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: AMD correlations · RLI correlations
