INTU vs. MKL
Compare and contrast key facts about Intuit Inc. (INTU) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTU or MKL.
Performance
INTU vs. MKL - Performance Comparison
Returns By Period
In the year-to-date period, INTU achieves a 9.25% return, which is significantly lower than MKL's 20.17% return. Over the past 10 years, INTU has outperformed MKL with an annualized return of 23.23%, while MKL has yielded a comparatively lower 9.41% annualized return.
INTU
9.25%
10.68%
1.60%
21.91%
20.75%
23.23%
MKL
20.17%
7.27%
4.07%
21.57%
8.74%
9.41%
Fundamentals
INTU | MKL | |
---|---|---|
Market Cap | $190.27B | $21.28B |
EPS | $10.46 | $216.70 |
PE Ratio | 64.90 | 7.64 |
PEG Ratio | 2.10 | 7.05 |
Total Revenue (TTM) | $13.31B | $17.31B |
Gross Profit (TTM) | $10.48B | $17.91B |
EBITDA (TTM) | $4.03B | $1.24B |
Key characteristics
INTU | MKL | |
---|---|---|
Sharpe Ratio | 0.87 | 1.19 |
Sortino Ratio | 1.24 | 1.71 |
Omega Ratio | 1.17 | 1.24 |
Calmar Ratio | 1.24 | 2.05 |
Martin Ratio | 3.83 | 5.31 |
Ulcer Index | 5.90% | 4.44% |
Daily Std Dev | 26.17% | 19.78% |
Max Drawdown | -75.29% | -61.32% |
Current Drawdown | -3.89% | -0.22% |
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Correlation
The correlation between INTU and MKL is 0.23, 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
INTU vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuit Inc. (INTU) and Markel Corporation (MKL). 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
INTU vs. MKL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.55%, while MKL has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Intuit Inc. | 0.55% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
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% |
Drawdowns
INTU vs. MKL - Drawdown Comparison
The maximum INTU drawdown since its inception was -75.29%, which is greater than MKL's maximum drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for INTU and MKL. For additional features, visit the drawdowns tool.
Volatility
INTU vs. MKL - Volatility Comparison
Intuit Inc. (INTU) has a higher volatility of 7.82% compared to Markel Corporation (MKL) at 7.03%. This indicates that INTU's price experiences larger fluctuations and is considered to be riskier than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INTU vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between Intuit Inc. and Markel 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