Which stocks are most correlated with RLI?

Based on one year of daily returns, the stocks most correlated with RLI Corp. (RLI) are KBWP (0.74), IAK (0.71) and KIE (0.69). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with RLI?

Over the past year, the stocks most inversely correlated with RLI Corp. (RLI) are CHAT (-0.48), TCAI (-0.48) and EGGQ (-0.46). A negative correlation means the two stocks have tended to move in opposite directions.

RLI Corp. (RLI) — Stock Correlations & Overview

Over the past year, RLI has moved most closely with KBWP, IAK, KIE. Explore the stocks most correlated and inversely correlated with RLI below, along with its price, financials, and company profile.

Stocks correlated with RLI

Correlation of daily returns. Higher positive values move with RLI; negative values move opposite it. Informational only, not investment advice.

Most correlated with RLI

Symbol	Company	Correlation
KBWP	Invesco KBW Property & Casualty Insurance ETFINVESTMENT ADVICE	0.74
IAK	iShares U.S. Insurance ETF	0.71
KIE	State Street SPDR S&P Insurance ETF	0.69
CB	Chubb LimitedFIRE, MARINE & CASUALTY INSURANCE	0.66
TRV	The Travelers Companies, Inc.FIRE, MARINE & CASUALTY INSURANCE	0.64

Most inversely correlated with RLI

Symbol	Company	Correlation
CHAT	Roundhill Generative AI & Technology ETF	-0.48
TCAI	Tortoise AI Infrastructure ETF	-0.48
EGGQ	NestYield Visionary ETF	-0.46
USD	ProShares Ultra Semiconductors	-0.46
AIS	VistaShares Artificial Intelligence Supercycle ETF	-0.46

Frequently asked questions about RLI correlations

Which stocks are most correlated with RLI?: Based on one year of daily returns, the stocks most correlated with RLI Corp. (RLI) are KBWP (0.74), IAK (0.71) and KIE (0.69). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with RLI?: Over the past year, the stocks most inversely correlated with RLI Corp. (RLI) are CHAT (-0.48), TCAI (-0.48) and EGGQ (-0.46). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these RLI correlations calculated?: We compute the correlation of daily returns between RLI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

Charts and financial information provided by TradingView, a popular charting & trading platform. Check out even more advanced features or grab charts for your website.