Overview Performance Dividends Peer Group Options

(MKL) Markel - Performance 24.7% in 12m

Compare MKL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.96%
#16 in Group
Rel. Strength 78.65%
#1705 in Universe
Total Return 12m 24.70%
#33 in Group
Total Return 5y 121.02%
#31 in Group
P/E 9.10
14th Percentile in Group
P/E Forward 12.6
48th Percentile in Group
PEG 4.43
90th Percentile in Group
FCF Yield 9.85%
55th Percentile in Group

12m Total Return: MKL (24.7%) vs XLF (22.7%)

Compare overall performance (total returns) of Markel with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MKL) Markel - Performance 24.7% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
MKL 1.22% -2.73% -0.56%
HRTG -0.89% 31.1% 71.7%
PRA 0.91% -0.60% 55.2%
ROOT -5.37% 4.67% 43.3%
Long Term
Symbol 6m 12m 5y
MKL 17.9% 24.7% 121%
KINS 60.1% 278% 277%
HRTG 82.6% 85.1% 86.0%
ROOT 104% 101% -71.3%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
FFH TO
Fairfax Financial Holdings		 3.48% 45.4% 564% 9.54 10.3 0.28 30.5% -0.15%
IFC TO
Intact Financial		 4.14% 38% 157% 23.8 17.9 0.87 -17.4% -28.1%
KNSL NYSE
Kinsale Capital		 -10.6% 20% 277% 24.2 23.4 1.56 87.7% 18.8%
ALL NYSE
The Allstate		 -4.19% 19% 124% 11.5 11 1.97 42.0% 48.3%
HCI NYSE
HCI		 -1.96% 30.1% 296% 16.2 8.75 1.7 61.8% 26.2%
AIZ NYSE
Assurant		 -8.11% 12.2% 111% 12.7 11.8 1.46 35.8% -32%
SKWD NASDAQ
Skyward Specialty Insurance		 0.32% 52% 254% 18.1 15.3 0.72 73.7% 3.53%
SIGI NASDAQ
Selective Insurance		 -4.71% -12.8% 95.5% 23.8 11.5 1.86 32.7% 2.22%

Performance Comparison: MKL vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for MKL
Total Return (including Dividends) MKL XLF S&P 500
1 Month -2.73% -2.11% -0.87%
3 Months -0.56% -4.92% -7.58%
12 Months 24.70% 22.69% 11.88%
5 Years 121.02% 144.89% 110.33%
Trend Score (consistency of price movement) MKL XLF S&P 500
1 Month 13.9% 27.8% 23%
3 Months -65.0% -81% -88.5%
12 Months 74.9% 83.7% 55.1%
5 Years 93.1% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #35 -0.63% -1.88%
3 Month #45 4.59% 7.60%
12 Month #33 1.63% 11.5%
5 Years #34 -9.75% 5.08%

FAQs

Does MKL Markel outperforms the market?

Yes, over the last 12 months MKL made 24.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months MKL made -0.56%, while XLF made -4.92%.

Performance Comparison MKL vs Indeces and Sectors

MKL vs. Indices MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.35% -1.86% 19.8% 12.8%
US NASDAQ 100 QQQ -3.38% -4.13% 19.4% 12.0%
US Dow Jones Industrial 30 DIA -1.41% 0.45% 19.9% 15.5%
German DAX 40 DAX -1.12% -4.05% 0.28% 0.02%
Shanghai Shenzhen CSI 300 CSI 300 1.61% 0.09% 22.8% 18.7%
Hongkong Hang Seng HSI -1.36% -2.79% 17.9% 10.8%
India NIFTY 50 INDA 0.49% -6.79% 19.5% 21.6%
Brasil Bovespa EWZ -1.55% -7.33% 16.1% 30.5%

MKL vs. Sectors MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.60% -1.68% 13.7% 0.74%
Consumer Discretionary XLY -2.43% -2.63% 17.3% 11.4%
Consumer Staples XLP 1.15% -2.93% 14.5% 13.5%
Energy XLE 2.13% 11.1% 25.6% 35.8%
Financial XLF -0.96% -0.62% 12.2% 2.01%
Health Care XLV -2.27% 1.06% 21.5% 23.0%
Industrial XLI -2.77% -2.84% 19.1% 15.1%
Materials XLB -1.74% -0.30% 27.2% 28.2%
Real Estate XLRE -0.83% -1.42% 20.7% 6.61%
Technology XLK -4.80% -4.42% 23.1% 17.0%
Utilities XLU 0.49% -2.79% 17.7% 2.87%
Aerospace & Defense XAR -3.30% -9.12% 6.27% -1.87%
Biotech XBI -3.65% -5.01% 32.4% 26.5%
Homebuilder XHB -1.66% -0.46% 34.6% 31.7%
Retail XRT -0.78% -2.17% 25.4% 27.4%

MKL vs. Commodities MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.82% 15.1% 31.0% 43.6%
Natural Gas UNG -5.20% 19.8% -13.8% 8.77%
Gold GLD 1.18% -8.15% -1.89% -18.7%
Silver SLV 4.36% 1.76% 18.6% 1.62%
Copper CPER 7.25% 6.95% 13.6% 23.9%

MKL vs. Yields & Bonds MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.24% -1.37% 19.1% 19.1%
iShares High Yield Corp. Bond HYG 0.45% -2.85% 15.7% 15.4%