MKL vs. AIR
Compare and contrast key facts about Markel Corporation (MKL) and AAR Corp. (AIR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKL or AIR.
Key characteristics
| MKL | AIR | |
|---|---|---|
| YTD Return | 9.70% | 8.40% |
| 1Y Return | 2.50% | 13.47% |
| 3Y Return (Ann) | 8.27% | 27.68% |
| 5Y Return (Ann) | 5.99% | 8.47% |
| 10Y Return (Ann) | 9.32% | 9.85% |
| Sharpe Ratio | 0.15 | 0.46 |
| Daily Std Dev | 23.09% | 31.35% |
| Max Drawdown | -61.32% | -89.04% |
| Current Drawdown | -6.35% | -10.46% |
Fundamentals
| MKL | AIR | |
|---|---|---|
| Market Cap | $20.16B | $2.42B |
| EPS | $153.95 | $1.29 |
| PE Ratio | 10.12 | 52.43 |
| PEG Ratio | 4.35 | 2.41 |
| Total Revenue (TTM) | $16.19B | $1.77B |
| Gross Profit (TTM) | $16.63B | $341.00M |
| EBITDA (TTM) | -$61.03M | $158.60M |
Correlation
The correlation between MKL and AIR is 0.24, 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
MKL vs. AIR - Performance Comparison
In the year-to-date period, MKL achieves a 9.70% return, which is significantly higher than AIR's 8.40% return. Over the past 10 years, MKL has underperformed AIR with an annualized return of 9.32%, while AIR has yielded a comparatively higher 9.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MKL vs. AIR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Markel Corporation (MKL) and AAR Corp. (AIR). 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
MKL vs. AIR - Dividend Comparison
Neither MKL nor AIR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AIR AAR Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.41% | 0.67% | 0.80% | 0.76% | 0.91% | 1.14% | 1.08% | 1.07% |
Drawdowns
MKL vs. AIR - Drawdown Comparison
The maximum MKL drawdown since its inception was -61.32%, smaller than the maximum AIR drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for MKL and AIR. For additional features, visit the drawdowns tool.
Volatility
MKL vs. AIR - Volatility Comparison
The current volatility for Markel Corporation (MKL) is 4.24%, while AAR Corp. (AIR) has a volatility of 6.97%. This indicates that MKL experiences smaller price fluctuations and is considered to be less risky than AIR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MKL vs. AIR - Financials Comparison
This section allows you to compare key financial metrics between Markel Corporation and AAR Corp.. 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