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 0.09, 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
RCMT vs. MKL - Performance Comparison
Key characteristics
RCMT:
-0.76
MKL:
1.21
RCMT:
-0.87
MKL:
2.04
RCMT:
0.87
MKL:
1.26
RCMT:
-0.76
MKL:
2.46
RCMT:
-1.15
MKL:
5.71
RCMT:
28.39%
MKL:
4.64%
RCMT:
43.16%
MKL:
21.97%
RCMT:
-97.05%
MKL:
-61.32%
RCMT:
-40.55%
MKL:
-10.76%
Fundamentals
RCMT:
$144.12M
MKL:
$23.51B
RCMT:
$1.94
MKL:
$199.26
RCMT:
9.78
MKL:
9.22
RCMT:
1.36
MKL:
7.74
RCMT:
$201.47M
MKL:
$16.62B
RCMT:
$57.50M
MKL:
$17.16B
RCMT:
$17.02M
MKL:
$3.80B
Returns By Period
In the year-to-date period, RCMT achieves a -14.40% return, which is significantly lower than MKL's 6.48% return. Over the past 10 years, RCMT has outperformed MKL with an annualized return of 16.37%, while MKL has yielded a comparatively lower 9.57% annualized return.
RCMT
-14.40%
-1.91%
-0.89%
-31.81%
48.83%
16.37%
MKL
6.48%
1.51%
16.72%
24.66%
6.53%
9.57%
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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.
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.
Volatility
RCMT vs. MKL - Volatility Comparison
The current volatility for RCM Technologies, Inc. (RCMT) is 8.34%, while Markel Corporation (MKL) has a volatility of 11.81%. This indicates that RCMT experiences smaller price fluctuations and is considered to be less risky than MKL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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