(MKL) Markel - Performance 24.1% in 12m
MKL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
80.78%
#16 in Peer-Group
Rel. Strength
74.03%
#1976 in Stock-Universe
Total Return 12m
24.11%
#33 in Peer-Group
Total Return 5y
104.02%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.3 |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 2059.83 USD |
| 52 Week Low | 1494.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 52.83 |
| Buy/Sell Signal +-5 | 0.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MKL (24.1%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer in Property & Casualty Insurance
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 |
5.05% | 56.6% | 516% | 9.78 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
4.21% | 42.2% | 161% | 25.3 | 18.6 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
3.25% | 21.9% | 211% | 27.2 | 27 | 1.8 | 87.6% | 25.3% |
| HCI NYSE HCI |
-4.92% | 68% | 291% | 16.4 | 10.3 | 1.7 | 61.9% | 119% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.33% | 71.7% | 291% | 20.3 | 16.8 | 0.72 | 81.7% | 113% |
| AIZ NYSE Assurant |
-0.26% | 19.7% | 102% | 16 | 13 | 1.46 | 10.8% | -4.2% |
| SIGI NASDAQ Selective Insurance |
-3.96% | -5.77% | 75.9% | 23.8 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
-3.67% | 8.49% | 30.3% | 16.7 | - | 1.31 | -14.0% | -12.2% |
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 | 1.50% | -2.57% | 1.11% |
| 3 Months | 3.62% | 2.14% | 5.58% |
| 12 Months | 24.11% | 23.72% | 10.51% |
| 5 Years | 104.02% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | MKL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 66.4% | -20.6% | 69.9% |
| 3 Months | 68.9% | 63.2% | 69.3% |
| 12 Months | 87% | 79.3% | 43.2% |
| 5 Years | 93.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #20 | 4.18% | 0.38% |
| 3 Month | #25 | 1.45% | -1.86% |
| 12 Month | #34 | 0.32% | 12.31% |
| 5 Years | #33 | -10.14% | -2.44% |
FAQs
Does Markel (MKL) outperform the market?
Yes,
over the last 12 months MKL made 24.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months MKL made 3.62%, while XLF made 2.14%.
Performance Comparison MKL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MKL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 0.4% | 12.8% | 14% |
| US NASDAQ 100 | QQQ | -0.1% | 0% | 13.6% | 15% |
| German DAX 40 | DAX | 1.9% | 2.3% | -3.5% | -5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | 2.4% | 11% | 13% |
| Hongkong Hang Seng | HSI | -0.8% | -3.6% | -6.2% | -3% |
| India NIFTY 50 | INDA | 1.4% | 2.8% | 13.9% | 26% |
| Brasil Bovespa | EWZ | -2.6% | 1% | -7.4% | 15% |
MKL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0% | 0% | 10.1% | 1% |
| Consumer Discretionary | XLY | 0.2% | 3.3% | 22.7% | 6% |
| Consumer Staples | XLP | 0% | 1.7% | 11.4% | 17% |
| Energy | XLE | -6.2% | -1.4% | 9.3% | 21% |
| Financial | XLF | 1.3% | 4.1% | 10% | 0% |
| Health Care | XLV | -2.2% | -2.9% | 13.3% | 29% |
| Industrial | XLI | 0.7% | 1.2% | 7.3% | 6% |
| Materials | XLB | 0.4% | 0.1% | 12.1% | 25% |
| Real Estate | XLRE | -0.8% | 0.5% | 11.9% | 11% |
| Technology | XLK | -0.6% | -0.5% | 12.5% | 20% |
| Utilities | XLU | -1.7% | 1% | 4.5% | 3% |
| Aerospace & Defense | XAR | 0.7% | -4.3% | -4.1% | -19% |
| Biotech | XBI | 0% | -6.3% | 23.6% | 32% |
| Homebuilder | XHB | 1.3% | 6.5% | 28.3% | 33% |
| Retail | XRT | 3.6% | 1.7% | 20.8% | 23% |
MKL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -17.2% | 3.0% | 21% |
| Natural Gas | UNG | 0.5% | 4.1% | -5.4% | 39% |
| Gold | GLD | -3.9% | -4.7% | -17.3% | -23% |
| Silver | SLV | 0.5% | -9.9% | -6.8% | 2% |
| Copper | CPER | 2.2% | -0.2% | -2% | 16% |
MKL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 0.8% | 14.3% | 28% |
| iShares High Yield Corp. Bond | HYG | -0.8% | 1% | 9.2% | 15% |