DJCO vs. MKL
Compare and contrast key facts about Daily Journal Corporation (DJCO) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DJCO or MKL.
Correlation
The correlation between DJCO and MKL is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DJCO vs. MKL - Performance Comparison
Key characteristics
DJCO:
0.64
MKL:
1.22
DJCO:
1.17
MKL:
2.07
DJCO:
1.14
MKL:
1.26
DJCO:
0.76
MKL:
2.65
DJCO:
2.50
MKL:
5.84
DJCO:
10.21%
MKL:
4.59%
DJCO:
40.07%
MKL:
21.95%
DJCO:
-53.80%
MKL:
-61.32%
DJCO:
-29.04%
MKL:
-10.00%
Fundamentals
DJCO:
$593.40M
MKL:
$23.75B
DJCO:
$55.49
MKL:
$199.25
DJCO:
7.76
MKL:
9.32
DJCO:
0.00
MKL:
7.82
DJCO:
$71.64M
MKL:
$16.62B
DJCO:
$17.04M
MKL:
$17.16B
DJCO:
$76.77M
MKL:
$3.80B
Returns By Period
In the year-to-date period, DJCO achieves a -26.30% return, which is significantly lower than MKL's 7.39% return. Over the past 10 years, DJCO has underperformed MKL with an annualized return of 8.76%, while MKL has yielded a comparatively higher 9.66% annualized return.
DJCO
-26.30%
-15.66%
-8.53%
27.98%
7.71%
8.76%
MKL
7.39%
3.65%
18.53%
26.73%
6.72%
9.66%
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Risk-Adjusted Performance
DJCO vs. MKL — Risk-Adjusted Performance Rank
DJCO
MKL
DJCO vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Journal Corporation (DJCO) and Markel Corporation (MKL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DJCO vs. MKL - Dividend Comparison
Neither DJCO nor MKL has paid dividends to shareholders.
Drawdowns
DJCO vs. MKL - Drawdown Comparison
The maximum DJCO drawdown since its inception was -53.80%, smaller than the maximum MKL drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for DJCO and MKL. For additional features, visit the drawdowns tool.
Volatility
DJCO vs. MKL - Volatility Comparison
Daily Journal Corporation (DJCO) has a higher volatility of 14.02% compared to Markel Corporation (MKL) at 11.82%. This indicates that DJCO's price experiences larger fluctuations and is considered to be riskier than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DJCO vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between Daily Journal Corporation and Markel Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities