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ATI vs MKL

Comparison between ATI Inc (ATI, Company) and Markel Group Inc (MKL, Company).

ATI is from the Industrials sector, while MKL is from the Financial Services sector.

5-Year PerformanceATI has outperformed MKL, delivering a return of +45.6% compared to +8.3%

ATI vs MKL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATI
$23B
Winner
MKL
$23B
Max Drawdown
ATI
95.60%
Winner
MKL
61.32%
Sharpe Ratio
Winner
ATI
2.13
MKL
-0.27
5Y Beta
ATI
1.56
Winner
MKL
0.60
Industry
ATI
Metal Fabrication
MKL
Insurance - Property & Casualty
P/E Ratio
ATI
52.95
Winner
MKL
17.13
Forward P/E
ATI
36.90
Winner
MKL
11.81
PEG Ratio
ATI
6.91
Winner
MKL
1.73
5Y Dividends CAGR
ATI
-7.03%
MKL
N/A
5Y EPS CAGR
Winner
ATI
19.48%
MKL
-3.83%
Debt to Equity
Winner
ATI
1.88%
MKL
24.17%
Free Cash Flow Yield
ATI
3.71%
Winner
MKL
9.70%
P/S Ratio
ATI
4.71
Winner
MKL
1.40
P/B Ratio
ATI
11.97
Winner
MKL
1.21

ATI vs MKL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATI
+1.29%
MKL
-7.05%
3M
Winner
ATI
+16.76%
MKL
-12.61%
6M
Winner
ATI
+62.21%
MKL
-10.93%
1Y
Winner
ATI
+122.91%
MKL
-3.51%
5Y(CAGR)
Winner
ATI
+45.62%
MKL
+8.25%
10Y(CAGR)
Winner
ATI
+27.48%
MKL
+6.68%
Max(CAGR)
ATI
+6.00%
Winner
MKL
+9.25%

ATI vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATIMKL
2026+32.89%-14.82%
2025+108.54%+25.17%
2024+24.24%+20.17%
2023+53.82%+7.41%
2022+83.42%+7.68%
2021-0.31%+20.86%
2020-18.59%-10.55%
2019-7.56%+11.83%
2018-15.03%-7.01%
2017+48.10%+24.81%
2016+40.91%+4.39%
2015-66.38%+29.70%
2014+0.61%+18.81%
2013+15.59%+32.19%
2012-38.24%+4.73%
2011-15.82%+6.26%
2010+18.36%+11.94%
2009+69.45%+14.90%
2008-69.22%-37.30%
2007-1.77%+2.68%
2006+153.16%+50.27%
2005+78.35%-13.02%
2004+62.36%+42.47%
2003+122.13%+19.58%
2002-59.80%+15.77%
2001+15.27%+2.98%
2000-25.57%+21.56%
1999-55.56%-10.82%

ATI vs MKL Drawdown Comparison

The maximum drawdown for ATI was -94.73%, occurring on Mar 23, 2020. Recovery took 4661 trading sessions.

The maximum drawdown for MKL was -61.32%, occurring on Mar 9, 2009. Recovery took 1437 trading sessions.

The current ATI drawdown is -4.82%. The current MKL drawdown is -17.21%.

RankATIMKL
#1-94.73%
Apr 23, 2007 - Oct 29, 2025
-61.32%
Nov 1, 2007 - Jul 19, 2013
#2-94.32%
Nov 29, 1999 - Jan 11, 2006
-44.66%
Feb 20, 2020 - Mar 14, 2022
#3-33.86%
May 11, 2006 - Nov 29, 2006
-35.11%
Nov 3, 1999 - Dec 27, 2000
#4-18.58%
Mar 2, 2026 - Mar 30, 2026
-28.87%
Mar 24, 2022 - Aug 10, 2023
#5-13.96%
Feb 6, 2006 - Mar 2, 2006
-21.67%
Sep 18, 2018 - Feb 5, 2020
#6-12.40%
Dec 8, 2006 - Jan 24, 2007
-20.10%
Dec 29, 2025 - May 4, 2026
#7-12.40%
Feb 23, 2007 - Mar 21, 2007
-19.07%
Apr 27, 2001 - Oct 3, 2001
#8-9.15%
Apr 24, 2006 - May 5, 2006
-18.55%
May 6, 2002 - Mar 31, 2003
#9-7.96%
Oct 29, 2025 - Dec 10, 2025
-18.51%
Feb 6, 2025 - Nov 10, 2025
#10-6.80%
Mar 3, 2006 - Mar 14, 2006
-18.41%
Oct 5, 2001 - Apr 19, 2002
#11-6.60%
Feb 1, 2007 - Feb 21, 2007
-16.37%
Mar 14, 2005 - Sep 7, 2006
#12-4.92%
Apr 6, 2006 - Apr 17, 2006
-16.05%
May 20, 2016 - Feb 23, 2017
#13-4.06%
Jan 15, 2026 - Feb 3, 2026
-15.72%
Sep 19, 2023 - May 2, 2024
#14-3.24%
Mar 26, 2007 - Apr 2, 2007
-13.32%
Nov 24, 2015 - May 5, 2016
#15-2.91%
Jan 30, 2006 - Feb 6, 2006
-12.72%
Aug 18, 2003 - Mar 1, 2004

Correlation

Correlation between ATI and MKL is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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