RCMT vs. MKL

In the year-to-date period, RCMT achieves a 3.25% return, which is significantly lower than MKL's 13.51% return. Over the past 10 years, RCMT has outperformed MKL with an annualized return of 19.23%, while MKL has yielded a comparatively lower 9.65% annualized return.

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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 0.37, which is lower than the MKL Sharpe Ratio of 0.82. 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.

Neither RCMT nor MKL has paid dividends to shareholders.

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.

RCM Technologies, Inc. (RCMT) has a higher volatility of 18.20% compared to Markel Corporation (MKL) at 5.92%. 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.

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.