WTM vs. MKL
Compare and contrast key facts about White Mountains Insurance Group, Ltd. (WTM) and Markel Corporation (MKL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WTM or MKL.
Correlation
The correlation between WTM and MKL is 0.32, 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
WTM vs. MKL - Performance Comparison
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Key characteristics
WTM:
-0.05
MKL:
0.69
WTM:
0.01
MKL:
1.36
WTM:
1.00
MKL:
1.18
WTM:
-0.16
MKL:
1.01
WTM:
-0.37
MKL:
2.73
WTM:
6.87%
MKL:
6.86%
WTM:
23.34%
MKL:
23.61%
WTM:
-77.67%
MKL:
-61.32%
WTM:
-9.48%
MKL:
-6.85%
Fundamentals
WTM:
$4.69B
MKL:
$24.34B
WTM:
$10.60
MKL:
$135.94
WTM:
171.97
MKL:
14.11
WTM:
9.93
MKL:
4.43
WTM:
2.05
MKL:
1.56
WTM:
1.03
MKL:
1.46
WTM:
$568.40M
MKL:
$15.48B
WTM:
$521.90M
MKL:
$15.48B
WTM:
$203.20M
MKL:
$2.80B
Returns By Period
In the year-to-date period, WTM achieves a -6.23% return, which is significantly lower than MKL's 11.15% return. Over the past 10 years, WTM has outperformed MKL with an annualized return of 10.84%, while MKL has yielded a comparatively lower 9.35% annualized return.
WTM
-6.23%
5.00%
-4.51%
-1.19%
15.77%
10.84%
MKL
11.15%
8.31%
16.17%
16.13%
19.49%
9.35%
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Risk-Adjusted Performance
WTM vs. MKL — Risk-Adjusted Performance Rank
WTM
MKL
WTM vs. MKL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for White Mountains Insurance Group, Ltd. (WTM) 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
WTM vs. MKL - Dividend Comparison
WTM's dividend yield for the trailing twelve months is around 0.05%, while MKL has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTM White Mountains Insurance Group, Ltd. | 0.05% | 0.05% | 0.07% | 0.07% | 0.10% | 0.10% | 0.09% | 0.12% | 0.12% | 0.12% | 0.14% | 0.16% |
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
WTM vs. MKL - Drawdown Comparison
The maximum WTM drawdown since its inception was -77.67%, which is greater than MKL's maximum drawdown of -61.32%. Use the drawdown chart below to compare losses from any high point for WTM and MKL. For additional features, visit the drawdowns tool.
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Volatility
WTM vs. MKL - Volatility Comparison
White Mountains Insurance Group, Ltd. (WTM) and Markel Corporation (MKL) have volatilities of 6.11% and 5.94%, 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
WTM vs. MKL - Financials Comparison
This section allows you to compare key financial metrics between White Mountains Insurance Group, Ltd. 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