PairBook
HomeStocks › RLI

RLI correlations (RLI Corp.)

Every correlation that matters for RLI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
22.2%
3y weekly
Beta vs S&P 500
0.18
3y weekly
1-year return
+1.9%
price, adjusted
5-year return
+46.7%
price, adjusted
Market cap
$5.9B
latest
P/E ratio
13.5
trailing
Dividend yield
1.02%
trailing
Max drawdown
-43.5%
3y, daily closes
-24%0%+6%2025-09-052026-08-27
RLI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RLI

AssetCorrelation (3Y)
CBChubb Limited0.66
LLoews Corporation0.64
ORIOld Republic International Corporation0.62
HIGHartford (The)0.59
CINFCincinnati Financial0.57

Best diversifiers for RLI

If the goal is offsetting RLI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.27
BLDPBallard Power Systems, Inc.-0.26
MXLMaxLinear, Inc-0.25

RLI vs benchmarks

Get RLI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rli.json

Correlations, diversifiers, beta and volatility for RLI, plus one endpoint per pair. API documentation.

RLI inside major ETFs

ETFRLI weight
MDYSPDR S&P MidCap 400 ETF0.16%