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
RLI over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with RLI
Best diversifiers for RLI
If the goal is offsetting RLI, these tracked assets have historically moved the most on their own terms.
RLI vs benchmarks
Get RLI data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/rli.jsonCorrelations, diversifiers, beta and volatility for RLI, plus one endpoint per pair. API documentation.
RLI inside major ETFs
| ETF | RLI weight | |
|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF | 0.16% |