MKL vs. BRK-B
Compare and contrast key facts about Markel Corporation (MKL) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKL or BRK-B.
Performance
MKL vs. BRK-B - Performance Comparison
Returns By Period
In the year-to-date period, MKL achieves a 19.99% return, which is significantly lower than BRK-B's 31.86% return. Over the past 10 years, MKL has underperformed BRK-B with an annualized return of 9.35%, while BRK-B has yielded a comparatively higher 12.47% annualized return.
MKL
19.99%
7.11%
2.43%
21.39%
8.72%
9.35%
BRK-B
31.86%
1.18%
12.79%
31.02%
16.57%
12.47%
Fundamentals
| MKL | BRK-B | |
|---|---|---|
| Market Cap | $21.28B | $1.01T |
| EPS | $216.70 | $49.47 |
| PE Ratio | 7.64 | 9.43 |
| PEG Ratio | 7.05 | 10.06 |
| Total Revenue (TTM) | $17.31B | $315.76B |
| Gross Profit (TTM) | $17.91B | $66.19B |
| EBITDA (TTM) | $1.24B | $7.45B |
Key characteristics
| MKL | BRK-B | |
|---|---|---|
| Sharpe Ratio | 1.18 | 2.22 |
| Sortino Ratio | 1.69 | 3.12 |
| Omega Ratio | 1.24 | 1.40 |
| Calmar Ratio | 2.03 | 4.20 |
| Martin Ratio | 5.27 | 10.96 |
| Ulcer Index | 4.44% | 2.90% |
| Daily Std Dev | 19.78% | 14.33% |
| Max Drawdown | -61.32% | -53.86% |
| Current Drawdown | -0.37% | -1.73% |
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Correlation
The correlation between MKL and BRK-B is 0.37, 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.
Risk-Adjusted Performance
MKL vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Markel Corporation (MKL) and Berkshire Hathaway Inc. (BRK-B). 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. BRK-B - Dividend Comparison
Neither MKL nor BRK-B has paid dividends to shareholders.
Drawdowns
MKL vs. BRK-B - Drawdown Comparison
The maximum MKL drawdown since its inception was -61.32%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for MKL and BRK-B. For additional features, visit the drawdowns tool.
Volatility
MKL vs. BRK-B - Volatility Comparison
Markel Corporation (MKL) has a higher volatility of 7.04% compared to Berkshire Hathaway Inc. (BRK-B) at 6.62%. This indicates that MKL's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MKL vs. BRK-B - Financials Comparison
This section allows you to compare key financial metrics between Markel Corporation and Berkshire Hathaway Inc.. 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