MKL vs. AIR

In the year-to-date period, MKL achieves a 21.64% return, which is significantly higher than AIR's -2.93% return. Over the past 10 years, MKL has outperformed AIR with an annualized return of 9.70%, while AIR has yielded a comparatively lower 8.48% annualized return.

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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.

The current MKL Sharpe Ratio is 1.25, which is higher than the AIR Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of MKL and AIR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither MKL nor AIR has paid dividends to shareholders.

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.

The current volatility for Markel Corporation (MKL) is 4.51%, while AAR Corp. (AIR) has a volatility of 9.54%. 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.

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.