RLI vs WTM
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RLI is a Hold and WTM is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RLI’s FA Score shows that 1 FA rating(s) are green whileWTM’s FA Score has 1 green FA rating(s).
- RLI’s FA Score: 1 green, 4 red.
- WTM’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RLI’s TA Score shows that 5 TA indicator(s) are bullish while WTM’s TA Score has 5 bullish TA indicator(s).
- RLI’s TA Score: 5 bullish, 4 bearish.
- WTM’s TA Score: 5 bullish, 4 bearish.
Price Growth
RLI (@Property/Casualty Insurance) experienced а -2.42% price change this week, while WTM (@Property/Casualty Insurance) price change was -1.21% for the same time period.
The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was -2.49%. For the same industry, the average monthly price growth was -1.73%, and the average quarterly price growth was +18.12%.
Reported Earning Dates
RLI is expected to report earnings on Jan 22, 2025.
WTM is expected to report earnings on Feb 05, 2025.
Industries' Descriptions
@Property/Casualty Insurance (-2.49% weekly)Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.
| RLI | WTM | RLI / WTM | |
| Capitalization | 6.79B | 4.52B | 150% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 28.947 | 28.370 | 102% |
| P/E Ratio | 22.31 | 8.91 | 250% |
| Revenue | 1.52B | 2.17B | 70% |
| Total Cash | 1.03B | 1.61B | 64% |
| Total Debt | 100M | 565M | 18% |
RLI | WTM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 78 Overvalued | |
PROFIT vs RISK RATING 1..100 | 5 | 15 | |
SMR RATING 1..100 | 37 | 88 | |
PRICE GROWTH RATING 1..100 | 45 | 46 | |
P/E GROWTH RATING 1..100 | 74 | 95 | |
SEASONALITY SCORE 1..100 | 39 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
WTM's Valuation (78) in the Property Or Casualty Insurance industry is in the same range as RLI (89). This means that WTM’s stock grew similarly to RLI’s over the last 12 months.
RLI's Profit vs Risk Rating (5) in the Property Or Casualty Insurance industry is in the same range as WTM (15). This means that RLI’s stock grew similarly to WTM’s over the last 12 months.
RLI's SMR Rating (37) in the Property Or Casualty Insurance industry is somewhat better than the same rating for WTM (88). This means that RLI’s stock grew somewhat faster than WTM’s over the last 12 months.
RLI's Price Growth Rating (45) in the Property Or Casualty Insurance industry is in the same range as WTM (46). This means that RLI’s stock grew similarly to WTM’s over the last 12 months.
RLI's P/E Growth Rating (74) in the Property Or Casualty Insurance industry is in the same range as WTM (95). This means that RLI’s stock grew similarly to WTM’s over the last 12 months.
| RLI | WTM | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 42% | 3 days ago 45% |
| Stochastic ODDS (%) | 3 days ago 65% | 3 days ago 63% |
| Momentum ODDS (%) | 3 days ago 47% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 51% |
| TrendWeek ODDS (%) | 3 days ago 49% | 3 days ago 42% |
| TrendMonth ODDS (%) | 3 days ago 40% | 3 days ago 56% |
| Advances ODDS (%) | 3 days ago 58% | 28 days ago 55% |
| Declines ODDS (%) | 5 days ago 49% | 4 days ago 46% |
| BollingerBands ODDS (%) | 3 days ago 76% | 3 days ago 75% |
| Aroon ODDS (%) | 3 days ago 57% | 3 days ago 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XLB | 85.58 | 1.05 | +1.24% |
| The Materials Select Sector SPDR® ETF | |||
| RSPN | 50.94 | 0.50 | +0.99% |
| Invesco S&P 500® Equal Wt Indls ETF | |||
| XSHD | 14.65 | 0.11 | +0.76% |
| Invesco S&P SmallCap Hi Div Low Vol ETF | |||
| NDVG | 32.69 | 0.21 | +0.65% |
| Nuveen Dividend Growth ETF | |||
| JULW | 35.10 | 0.15 | +0.43% |
| AllianzIM US Large Cap Buffer20 Jul ETF | |||
RLI and
Correlation & Price change
A.I.dvisor indicates that over the last year, RLI has been closely correlated with L. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLI jumps, then L could also see price increases.
WTM and
Correlation & Price change
A.I.dvisor indicates that over the last year, WTM has been loosely correlated with L. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if WTM jumps, then L could also see price increases.
| Ticker / NAME | Correlation To WTM | 1D Price Change % | ||
|---|---|---|---|---|
| WTM | 100% | +2.45% | ||
| L - WTM | 50% Loosely correlated | +1.87% | ||
| SAFT - WTM | 42% Loosely correlated | +0.02% | ||
| CINF - WTM | 42% Loosely correlated | +1.65% | ||
| RLI - WTM | 42% Loosely correlated | +0.88% | ||
| AFG - WTM | 41% Loosely correlated | +0.38% | ||
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