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.
Key characteristics
| MKL | CINF | |
|---|---|---|
| YTD Return | 9.70% | 33.12% |
| 1Y Return | 2.50% | 28.83% |
| 3Y Return (Ann) | 8.27% | 7.77% |
| 5Y Return (Ann) | 5.99% | 6.55% |
| 10Y Return (Ann) | 9.32% | 14.19% |
| Sharpe Ratio | 0.15 | 1.52 |
| Daily Std Dev | 23.09% | 20.56% |
| Max Drawdown | -61.32% | -59.69% |
| Current Drawdown | -6.35% | -1.72% |
Fundamentals
| MKL | CINF | |
|---|---|---|
| Market Cap | $20.16B | $21.22B |
| EPS | $153.95 | $13.64 |
| PE Ratio | 10.12 | 9.96 |
| PEG Ratio | 4.35 | -158.72 |
| Total Revenue (TTM) | $16.19B | $10.64B |
| Gross Profit (TTM) | $16.63B | $10.62B |
| EBITDA (TTM) | -$61.03M | $2.28B |
Correlation
The correlation between MKL and CINF is 0.35, 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
In the year-to-date period, MKL achieves a 9.70% return, which is significantly lower than CINF's 33.12% return. Over the past 10 years, MKL has underperformed CINF with an annualized return of 9.32%, while CINF has yielded a comparatively higher 14.19% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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 2.30%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.74% | 2.90% | 2.70% | 2.21% | 2.75% | 2.13% | 2.74% | 3.32% | 2.52% | 3.84% | 3.35% | 3.12% |
Drawdowns
MKL vs. CINF - Drawdown Comparison
The maximum MKL drawdown since its inception was -61.32%, roughly equal to the maximum CINF drawdown of -59.69%. Use the drawdown chart below to compare losses from any high point for MKL and CINF. For additional features, visit the drawdowns tool.
Volatility
MKL vs. CINF - Volatility Comparison
Markel Corporation (MKL) and Cincinnati Financial Corporation (CINF) have volatilities of 4.24% and 4.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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