RCMT vs. MKL
Compare and contrast key facts about RCM Technologies, Inc. (RCMT) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCMT or MKL.
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
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Key characteristics
RCMT:
-0.09
MKL:
0.69
RCMT:
0.49
MKL:
1.30
RCMT:
1.06
MKL:
1.17
RCMT:
0.09
MKL:
0.96
RCMT:
0.24
MKL:
2.59
RCMT:
20.87%
MKL:
6.85%
RCMT:
42.69%
MKL:
23.60%
RCMT:
-97.05%
MKL:
-61.32%
RCMT:
-37.04%
MKL:
-7.70%
Fundamentals
RCMT:
$152.45M
MKL:
$24.12B
RCMT:
$1.68
MKL:
$135.93
RCMT:
11.96
MKL:
13.99
RCMT:
1.36
MKL:
4.43
RCMT:
0.55
MKL:
1.55
RCMT:
4.71
MKL:
1.44
RCMT:
$206.44M
MKL:
$15.48B
RCMT:
$59.03M
MKL:
$15.48B
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
-9.34%
23.55%
-16.33%
-1.52%
70.65%
16.72%
MKL
10.14%
7.83%
15.18%
15.07%
17.29%
9.43%
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Risk-Adjusted Performance
RCMT vs. MKL — Risk-Adjusted Performance Rank
RCMT
MKL
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.
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Dividends
RCMT vs. MKL - Dividend Comparison
Neither RCMT nor MKL has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
RCMT vs. MKL - Profitability Comparison
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%.