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RCMT vs. MKL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RCMT and MKL is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RCMT vs. MKL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RCM Technologies, Inc. (RCMT) and Markel Corporation (MKL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RCMT:

-0.09

MKL:

0.69

Sortino Ratio

RCMT:

0.49

MKL:

1.30

Omega Ratio

RCMT:

1.06

MKL:

1.17

Calmar Ratio

RCMT:

0.09

MKL:

0.96

Martin Ratio

RCMT:

0.24

MKL:

2.59

Ulcer Index

RCMT:

20.87%

MKL:

6.85%

Daily Std Dev

RCMT:

42.69%

MKL:

23.60%

Max Drawdown

RCMT:

-97.05%

MKL:

-61.32%

Current Drawdown

RCMT:

-37.04%

MKL:

-7.70%

Fundamentals

Market Cap

RCMT:

$152.45M

MKL:

$24.12B

EPS

RCMT:

$1.68

MKL:

$135.93

PE Ratio

RCMT:

11.96

MKL:

13.99

PEG Ratio

RCMT:

1.36

MKL:

4.43

PS Ratio

RCMT:

0.55

MKL:

1.55

PB Ratio

RCMT:

4.71

MKL:

1.44

Total Revenue (TTM)

RCMT:

$206.44M

MKL:

$15.48B

Gross Profit (TTM)

RCMT:

$59.03M

MKL:

$15.48B

EBITDA (TTM)

RCMT:

$18.24M

MKL:

$2.80B

Returns By Period

In the year-to-date period, RCMT achieves a -9.34% return, which is significantly lower than MKL's 10.14% return. Over the past 10 years, RCMT has outperformed MKL with an annualized return of 16.72%, while MKL has yielded a comparatively lower 9.43% annualized return.


RCMT

YTD

-9.34%

1M

23.55%

6M

-16.33%

1Y

-1.52%

5Y*

70.65%

10Y*

16.72%

MKL

YTD

10.14%

1M

7.83%

6M

15.18%

1Y

15.07%

5Y*

17.29%

10Y*

9.43%

*Annualized

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Risk-Adjusted Performance

RCMT vs. MKL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCMT
The Risk-Adjusted Performance Rank of RCMT is 5252
Overall Rank
The Sharpe Ratio Rank of RCMT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of RCMT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of RCMT is 4949
Omega Ratio Rank
The Calmar Ratio Rank of RCMT is 5757
Calmar Ratio Rank
The Martin Ratio Rank of RCMT is 5555
Martin Ratio Rank

MKL
The Risk-Adjusted Performance Rank of MKL is 7777
Overall Rank
The Sharpe Ratio Rank of MKL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of MKL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of MKL is 7272
Omega Ratio Rank
The Calmar Ratio Rank of MKL is 8383
Calmar Ratio Rank
The Martin Ratio Rank of MKL is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RCMT vs. MKL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RCM Technologies, Inc. (RCMT) 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.


The current RCMT Sharpe Ratio is -0.09, which is lower than the MKL Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of RCMT and MKL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

RCMT vs. MKL - Dividend Comparison

Neither RCMT nor MKL has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
RCMT
RCM Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%16.00%0.00%18.18%28.57%
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

RCMT vs. MKL - Drawdown Comparison

The maximum RCMT drawdown since its inception was -97.05%, which is greater than MKL's maximum drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for RCMT and MKL. For additional features, visit the drawdowns tool.


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Volatility

RCMT vs. MKL - Volatility Comparison

RCM Technologies, Inc. (RCMT) has a higher volatility of 17.34% compared to Markel Corporation (MKL) at 6.22%. This indicates that RCMT'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.


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Financials

RCMT vs. MKL - Financials Comparison

This section allows you to compare key financial metrics between RCM Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
76.91M
3.33B
(RCMT) Total Revenue
(MKL) Total Revenue
Values in USD except per share items

RCMT vs. MKL - Profitability Comparison

The chart below illustrates the profitability comparison between RCM Technologies, Inc. and Markel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
28.0%
100.0%
(RCMT) Gross Margin
(MKL) Gross Margin
RCMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a gross profit of 21.57M and revenue of 76.91M. Therefore, the gross margin over that period was 28.0%.

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%.

RCMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported an operating income of 6.29M and revenue of 76.91M, resulting in an operating margin of 8.2%.

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%.

RCMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, RCM Technologies, Inc. reported a net income of 2.87M and revenue of 76.91M, resulting in a net margin of 3.7%.

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%.