EXE vs MKL

Comparison between Expand Energy Corporation (EXE, Company) and Markel Group Inc (MKL, Company).

EXE is from the Energy sector, while MKL is from the Financial Services sector.

5-Year PerformanceEXE has outperformed MKL, delivering a return of +18.3% compared to +7.1%

EXE vs MKL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	MKL(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	32.88%	61.32%
Sharpe Ratio	0.21	-0.55
5Y Beta	0.42	0.52
Industry	Oil & Gas E&p	Insurance - Property & Casualty
P/E Ratio	9.50	9.81
Forward P/E	10.21	17.48
PEG Ratio	1.08	1.71
Dividend Yield	3.34%	N/A
5Y Dividends CAGR	61.38%	N/A
5Y EPS CAGR	N/A	9.09%
Debt to Equity	25.62%	22.98%
Free Cash Flow Yield	12.99%	9.16%
P/S Ratio	1.73	1.38
P/B Ratio	1.16	1.20

Market Cap

EXE

$23B

Winner

MKL

$23B

Max Drawdown

Winner

EXE

32.88%

MKL

61.32%

Sharpe Ratio

Winner

EXE

0.21

MKL

-0.55

5Y Beta

Winner

EXE

0.42

MKL

0.52

Industry

EXE

Oil & Gas E&p

MKL

Insurance - Property & Casualty

P/E Ratio

Winner

EXE

9.50

MKL

9.81

Forward P/E

Winner

EXE

10.21

MKL

17.48

PEG Ratio

Winner

EXE

1.08

MKL

1.71

Dividend Yield

EXE

3.34%

MKL

N/A

5Y Dividends CAGR

EXE

61.38%

MKL

N/A

5Y EPS CAGR

EXE

N/A

MKL

9.09%

Debt to Equity

EXE

25.62%

Winner

MKL

22.98%

Free Cash Flow Yield

Winner

EXE

12.99%

MKL

9.16%

P/S Ratio

EXE

1.73

Winner

MKL

1.38

P/B Ratio

Winner

EXE

1.16

MKL

1.20

EXE vs MKL - Historical Returns

Returns include dividend reinvestment.

Period	EXE	MKL
1 month	+11.16%	-9.60%
3 months	-2.22%	-3.78%
6 months	-9.54%	-14.12%
1 year	+4.50%	-9.31%
5 years(CAGR)	+18.26%	+7.10%
10 years(CAGR)	N/A	+6.78%
Max(CAGR)	+19.91%	+9.09%

Winner

EXE

+11.16%

MKL

-9.60%

Winner

EXE

-2.22%

MKL

-3.78%

Winner

EXE

-9.54%

MKL

-14.12%

Winner

EXE

+4.50%

MKL

-9.31%

5Y(CAGR)

Winner

EXE

+18.26%

MKL

+7.10%

10Y(CAGR)

EXE

N/A

MKL

+6.78%

Max(CAGR)

Winner

EXE

+19.91%

MKL

+9.09%

EXE vs MKL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXE	MKL
2026	-10.95%	-16.06%
2025	+12.45%	+25.17%
2024	+33.06%	+20.17%
2023	-6.57%	+7.41%
2022	+57.07%	+7.68%
2021	+46.33%	+20.86%
2020	N/A	-10.55%
2019	N/A	+11.83%
2018	N/A	-7.01%
2017	N/A	+24.81%
2016	N/A	+4.39%
2015	N/A	+29.70%
2014	N/A	+18.81%
2013	N/A	+32.19%
2012	N/A	+4.73%
2011	N/A	+6.26%
2010	N/A	+11.94%
2009	N/A	+14.90%
2008	N/A	-37.30%
2007	N/A	+2.68%
2006	N/A	+50.27%
2005	N/A	-13.02%
2004	N/A	+42.47%
2003	N/A	+19.58%
2002	N/A	+15.77%
2001	N/A	+2.98%
2000	N/A	+21.56%
1999	N/A	-10.82%

EXE vs MKL Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -20.46%. The current MKL drawdown is -18.41%.

Rank	EXE	MKL
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-61.32% Nov 1, 2007 - Jul 19, 2013
#2	-28.44% Dec 3, 2025 - Jul 20, 2026	-44.66% Feb 20, 2020 - Mar 14, 2022
#3	-27.93% May 27, 2022 - Aug 18, 2022	-35.11% Nov 3, 1999 - Dec 27, 2000
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-28.87% Mar 24, 2022 - Aug 10, 2023
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-21.67% Sep 18, 2018 - Feb 5, 2020
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-20.10% Dec 29, 2025 - May 4, 2026
#7	-13.59% Apr 18, 2022 - May 4, 2022	-19.07% Apr 27, 2001 - Oct 3, 2001
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-18.55% May 6, 2002 - Mar 31, 2003
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-18.51% Feb 6, 2025 - Nov 10, 2025
#10	-12.58% Apr 2, 2025 - May 15, 2025	-18.41% Oct 5, 2001 - Apr 19, 2002
#11	-12.32% May 5, 2022 - May 23, 2022	-16.37% Mar 14, 2005 - Sep 7, 2006
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-16.05% May 20, 2016 - Feb 23, 2017
#13	-11.96% Mar 3, 2021 - May 6, 2021	-15.72% Sep 19, 2023 - May 2, 2024
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-13.32% Nov 24, 2015 - May 5, 2016
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-12.72% Aug 18, 2003 - Mar 1, 2004