Correlation
The correlation between L and MKL is 0.36, 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.
L vs. MKL
Compare and contrast key facts about Loews Corporation (L) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: L or MKL.
Performance
L vs. MKL - Performance Comparison
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Key characteristics
L:
0.98
MKL:
0.76
L:
1.35
MKL:
1.17
L:
1.19
MKL:
1.15
L:
1.68
MKL:
0.85
L:
5.76
MKL:
2.36
L:
3.55%
MKL:
6.69%
L:
21.40%
MKL:
23.86%
L:
-65.58%
MKL:
-61.32%
L:
-3.28%
MKL:
-7.37%
Fundamentals
L:
$18.43B
MKL:
$23.60B
L:
$6.10
MKL:
$136.00
L:
14.41
MKL:
13.68
L:
2.69
MKL:
4.43
L:
1.04
MKL:
1.52
L:
1.07
MKL:
1.43
L:
$10.47B
MKL:
$15.48B
L:
-$443.00M
MKL:
$15.48B
L:
$1.86B
MKL:
$2.80B
Returns By Period
In the year-to-date period, L achieves a 5.25% return, which is significantly lower than MKL's 10.53% return. Over the past 10 years, L has underperformed MKL with an annualized return of 8.82%, while MKL has yielded a comparatively higher 9.46% annualized return.
L
5.25%
4.46%
2.99%
19.53%
10.92%
22.27%
8.82%
MKL
10.53%
5.82%
7.45%
17.91%
10.77%
15.44%
9.46%
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Risk-Adjusted Performance
L vs. MKL — Risk-Adjusted Performance Rank
L
MKL
L vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Loews Corporation (L) 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.
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Dividends
L vs. MKL - Dividend Comparison
L's dividend yield for the trailing twelve months is around 0.35%, while MKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
L Loews Corporation | 0.35% | 0.30% | 0.36% | 0.43% | 0.44% | 0.56% | 0.48% | 0.55% | 0.50% | 0.54% | 0.66% | 0.60% |
MKL Markel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
L vs. MKL - Drawdown Comparison
The maximum L drawdown since its inception was -65.58%, which is greater than MKL's maximum drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for L and MKL.
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Volatility
L vs. MKL - Volatility Comparison
The current volatility for Loews Corporation (L) is 4.61%, while Markel Corporation (MKL) has a volatility of 5.68%. This indicates that L experiences smaller price fluctuations and is considered to be less risky than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
L vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between Loews 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
L vs. MKL - Profitability Comparison
L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Loews Corporation reported a gross profit of -105.00M and revenue of 3.63B. Therefore, the gross margin over that period was -2.9%.
MKL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Markel Corporation reported a gross profit of 3.33B and revenue of 3.33B. Therefore, the gross margin over that period was 100.0%.
L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Loews Corporation reported an operating income of 514.00M and revenue of 3.63B, resulting in an operating margin of 14.2%.
MKL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Markel Corporation reported an operating income of 157.75M and revenue of 3.33B, resulting in an operating margin of 4.7%.
L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Loews Corporation reported a net income of 370.00M and revenue of 3.63B, resulting in a net margin of 10.2%.
MKL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Markel Corporation reported a net income of 121.71M and revenue of 3.33B, resulting in a net margin of 3.7%.