MKL vs. CINF
Compare and contrast key facts about Markel Corporation (MKL) and Cincinnati Financial Corporation (CINF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKL or CINF.
Correlation
The correlation between MKL and CINF is 0.38, 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. CINF - Performance Comparison
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Key characteristics
MKL:
0.65
CINF:
1.15
MKL:
1.25
CINF:
1.73
MKL:
1.17
CINF:
1.24
MKL:
0.93
CINF:
1.59
MKL:
2.47
CINF:
4.02
MKL:
6.95%
CINF:
7.95%
MKL:
23.77%
CINF:
25.36%
MKL:
-61.32%
CINF:
-59.64%
MKL:
-6.86%
CINF:
-4.64%
Fundamentals
MKL:
$24.30B
CINF:
$23.58B
MKL:
$136.03
CINF:
$9.19
MKL:
14.08
CINF:
16.42
MKL:
4.43
CINF:
-158.72
MKL:
1.56
CINF:
2.15
MKL:
1.47
CINF:
1.72
MKL:
$15.48B
CINF:
$10.97B
MKL:
$15.48B
CINF:
$10.97B
MKL:
$2.80B
CINF:
$1.97B
Returns By Period
In the year-to-date period, MKL achieves a 11.14% return, which is significantly higher than CINF's 5.68% return. Over the past 10 years, MKL has underperformed CINF with an annualized return of 9.54%, while CINF has yielded a comparatively higher 14.68% annualized return.
MKL
11.14%
8.48%
12.44%
15.35%
12.90%
17.41%
9.54%
CINF
5.68%
14.15%
0.39%
28.88%
10.25%
26.31%
14.68%
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Risk-Adjusted Performance
MKL vs. CINF — Risk-Adjusted Performance Rank
MKL
CINF
MKL vs. CINF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Markel Corporation (MKL) and Cincinnati Financial Corporation (CINF). 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. CINF - Dividend Comparison
MKL has not paid dividends to shareholders, while CINF's dividend yield for the trailing twelve months is around 2.19%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CINF Cincinnati Financial Corporation | 2.19% | 2.25% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.33% | 2.53% | 3.89% | 3.40% |
Drawdowns
MKL vs. CINF - Drawdown Comparison
The maximum MKL drawdown since its inception was -61.32%, roughly equal to the maximum CINF drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for MKL and CINF. For additional features, visit the drawdowns tool.
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Volatility
MKL vs. CINF - Volatility Comparison
The current volatility for Markel Corporation (MKL) is 6.62%, while Cincinnati Financial Corporation (CINF) has a volatility of 7.55%. This indicates that MKL experiences smaller price fluctuations and is considered to be less risky than CINF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MKL vs. CINF - Financials Comparison
This section allows you to compare key financial metrics between Markel Corporation and Cincinnati Financial 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
MKL vs. CINF - Profitability Comparison
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%.
CINF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a gross profit of 2.57B and revenue of 2.57B. Therefore, the gross margin over that period was 100.0%.
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%.
CINF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported an operating income of -128.00M and revenue of 2.57B, resulting in an operating margin of -5.0%.
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%.
CINF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cincinnati Financial Corporation reported a net income of -90.00M and revenue of 2.57B, resulting in a net margin of -3.5%.