MKL vs. CINF

In the year-to-date period, MKL achieves a 20.17% return, which is significantly lower than CINF's 49.99% return. Over the past 10 years, MKL has underperformed CINF with an annualized return of 9.41%, while CINF has yielded a comparatively higher 14.86% annualized return.

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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.

The current MKL Sharpe Ratio is 1.19, which is lower than the CINF Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of MKL and CINF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MKL has not paid dividends to shareholders, while CINF's dividend yield for the trailing twelve months is around 2.09%.

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.

The current volatility for Markel Corporation (MKL) is 7.03%, while Cincinnati Financial Corporation (CINF) has a volatility of 8.79%. 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.

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.