Overview Performance Dividends Peer Group Options

(MKL) Markel - Performance 23.3% in 12m

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

Performance Rating 81.35%
#17 in Group
Rel. Strength 79.73%
#1557 in Universe
Total Return 12m 23.27%
#33 in Group
Total Return 5y 114.44%
#34 in Group
P/E 9.27
17th Percentile in Group
P/E Forward 15.8
67th Percentile in Group
PEG 4.43
93th Percentile in Group
FCF Yield 9.65%
57th Percentile in Group

12m Total Return: MKL (23.3%) vs XLF (20.6%)

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 23.3% in 12m

Top Performers in Property & Casualty Insurance

Short Term
Symbol 1w 1m 3m
MKL -0.25% -3.06% 8.3%
PRA 0.30% 45.6% 48.6%
ROOT -23.7% 0.80% 75.1%
HRTG 8.30% 29.5% 23.8%
Long Term
Symbol 6m 12m 5y
MKL 18.3% 23.3% 114%
KINS 83.1% 260% 271%
FFH 26.2% 48.7% 518%
HUIZ 257% 314% -58.9%
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		 3.75% 48.7% 518% 8.89 9.59 0.28 32.6% 7.19%
IFC TO
Intact Financial		 5.22% 38.7% 159% 23.2 17.4 0.87 -19.4% -18.6%
PGR NYSE
Progressive		 -0.28% 38.3% 314% 19.4 18.7 0.13 61.5% 12.3%
KNSL NYSE
Kinsale Capital		 13.4% -4.65% 395% 27.1 28.2 1.88 87.4% 35.9%
AIZ NYSE
Assurant		 0.78% 14.7% 135% 14.3 12.8 1.46 35.9% 10.5%
HCI NYSE
HCI		 5.02% 29.6% 322% 16.9 9.28 1.7 50.0% -24.6%
SKWD NASDAQ
Skyward Specialty Insurance		 -0.28% 44.9% 260% 18.3 15.3 0.72 73.8% 55.4%
SIGI NASDAQ
Selective Insurance		 5.47% -12.6% 111% 28.4 11.9 1.86 -11.2% -2.68%

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 -3.06% -3.50% -3.62%
3 Months 8.30% 3.57% -3.76%
12 Months 23.27% 20.61% 8.80%
5 Years 114.44% 178.11% 143.09%
Trend Score (consistency of price movement) MKL XLF S&P 500
1 Month 4.80% 50.4% -17.5%
3 Months 62.1% 3.2% -55.3%
12 Months 78.1% 93.1% 84.8%
5 Years 93.1% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #59 0.45% 0.58%
3 Month #32 4.56% 12.5%
12 Month #33 2.20% 13.3%
5 Years #38 -22.9% -11.8%

FAQs

Does MKL Markel outperforms the market?

Yes, over the last 12 months MKL made 23.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months MKL made 8.30%, while XLF made 3.57%.

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 2.27% 0.56% 19.0% 14.5%
US NASDAQ 100 QQQ 3.96% 1.70% 19.7% 16.4%
US Dow Jones Industrial 30 DIA 1.21% -0.35% 18.0% 15.4%
German DAX 40 DAX 2.35% -0.25% 1.19% 0.86%
Shanghai Shenzhen CSI 300 CSI 300 1.28% -3.33% 27.2% 14.2%
Hongkong Hang Seng HSI -0.53% -5.54% 23.4% 5.08%
India NIFTY 50 INDA 1.65% -9.86% 29.9% 23.4%
Brasil Bovespa EWZ 0.81% -11.4% 25.6% 34.5%

MKL vs. Sectors MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.18% 1.08% 11.0% 4.67%
Consumer Discretionary XLY 2.86% 2.56% 17.8% 13.0%
Consumer Staples XLP -4.20% -1.51% 18.1% 12.5%
Energy XLE -1.08% -10.9% 11.9% 21.2%
Financial XLF 1.10% 0.44% 7.03% 2.66%
Health Care XLV 1.08% 0.74% 23.9% 23.8%
Industrial XLI 1.74% -1.44% 20.2% 16.3%
Materials XLB - -2.75% 27.6% 28.3%
Real Estate XLRE -1.61% 0.09% 22.3% 11.7%
Technology XLK 4.49% 1.66% 23.5% 23.0%
Utilities XLU -3.02% -3.41% 19.7% -1.58%
Aerospace & Defense XAR 4.61% -2.75% 15.9% 6.01%
Biotech XBI 9.99% 5.63% 38.5% 39.9%
Homebuilder XHB 2.17% -1.57% 39.7% 34.4%
Retail XRT 0.69% -0.41% 25.8% 32.7%

MKL vs. Commodities MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.27% -8.19% 11.4% 26.5%
Natural Gas UNG -2.07% 2.63% -8.19% -11.2%
Gold GLD -3.52% -10.9% 1.18% -15.1%
Silver SLV -0.41% -9.60% 11.1% -10.7%
Copper CPER 3.30% -13.4% 8.05% -0.87%

MKL vs. Yields & Bonds MKL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.18% -1.89% 23.7% 20.7%
iShares High Yield Corp. Bond HYG 0.17% -2.41% 16.9% 14.9%