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.
Correlation
The correlation between INTU and MKL is 0.40, 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
INTU vs. MKL - Performance Comparison
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Key characteristics
INTU:
0.06
MKL:
0.65
INTU:
0.37
MKL:
1.25
INTU:
1.05
MKL:
1.17
INTU:
0.13
MKL:
0.93
INTU:
0.29
MKL:
2.47
INTU:
10.67%
MKL:
6.95%
INTU:
33.55%
MKL:
23.77%
INTU:
-75.29%
MKL:
-61.32%
INTU:
-4.69%
MKL:
-6.86%
Fundamentals
INTU:
$187.38B
MKL:
$24.30B
INTU:
$10.66
MKL:
$136.03
INTU:
62.88
MKL:
14.08
INTU:
2.02
MKL:
4.43
INTU:
10.92
MKL:
1.56
INTU:
10.44
MKL:
1.47
INTU:
$10.43B
MKL:
$15.48B
INTU:
$8.00B
MKL:
$15.48B
INTU:
$1.23B
MKL:
$2.80B
Returns By Period
In the year-to-date period, INTU achieves a 7.10% return, which is significantly lower than MKL's 11.14% return. Over the past 10 years, INTU has outperformed MKL with an annualized return of 21.13%, while MKL has yielded a comparatively lower 9.54% annualized return.
INTU
7.10%
14.60%
-0.83%
2.12%
23.01%
18.93%
21.13%
MKL
11.14%
8.48%
12.44%
15.35%
12.90%
17.41%
9.54%
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Risk-Adjusted Performance
INTU vs. MKL — Risk-Adjusted Performance Rank
INTU
MKL
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.
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Dividends
INTU vs. MKL - Dividend Comparison
INTU's dividend yield for the trailing twelve months is around 0.60%, while MKL has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 0.60% | 0.60% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% |
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% |
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.
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Volatility
INTU vs. MKL - Volatility Comparison
Intuit Inc. (INTU) and Markel Corporation (MKL) have volatilities of 6.82% and 6.62%, 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.
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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
INTU vs. MKL - Profitability Comparison
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a gross profit of 3.08B and revenue of 3.96B. Therefore, the gross margin over that period was 77.8%.
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%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported an operating income of 593.00M and revenue of 3.96B, resulting in an operating margin of 15.0%.
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%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuit Inc. reported a net income of 471.00M and revenue of 3.96B, resulting in a net margin of 11.9%.
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%.