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.
Correlation
The correlation between MKL and BRK-B is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MKL vs. BRK-B - Performance Comparison
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Key characteristics
MKL:
0.65
BRK-B:
1.16
MKL:
1.25
BRK-B:
1.72
MKL:
1.17
BRK-B:
1.25
MKL:
0.93
BRK-B:
2.74
MKL:
2.47
BRK-B:
6.73
MKL:
6.95%
BRK-B:
3.59%
MKL:
23.77%
BRK-B:
19.84%
MKL:
-61.32%
BRK-B:
-53.86%
MKL:
-6.86%
BRK-B:
-5.08%
Fundamentals
MKL:
$24.30B
BRK-B:
$1.11T
MKL:
$136.03
BRK-B:
$37.49
MKL:
14.08
BRK-B:
13.72
MKL:
4.43
BRK-B:
10.06
MKL:
1.56
BRK-B:
2.99
MKL:
1.47
BRK-B:
1.70
MKL:
$15.48B
BRK-B:
$395.26B
MKL:
$15.48B
BRK-B:
$317.24B
MKL:
$2.80B
BRK-B:
$115.24B
Returns By Period
In the year-to-date period, MKL achieves a 11.14% return, which is significantly lower than BRK-B's 13.04% return. Over the past 10 years, MKL has underperformed BRK-B with an annualized return of 9.54%, while BRK-B has yielded a comparatively higher 13.49% annualized return.
MKL
11.14%
8.48%
12.44%
15.35%
12.90%
17.41%
9.54%
BRK-B
13.04%
-1.12%
8.51%
22.89%
19.00%
23.82%
13.49%
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Risk-Adjusted Performance
MKL vs. BRK-B — Risk-Adjusted Performance Rank
MKL
BRK-B
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.
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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.
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Volatility
MKL vs. BRK-B - Volatility Comparison
The current volatility for Markel Corporation (MKL) is 6.62%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 7.52%. This indicates that MKL experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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