MKL vs ALB

Comparison between Markel Group Inc (MKL, Company) and Albemarle Corp (ALB, Company).

MKL is from the Financial Services sector, while ALB is from the Basic Materials sector.

5-Year PerformanceMKL has outperformed ALB, delivering a return of +8.3% compared to +5.8%

MKL vs ALB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MKL(COMPANY)	ALB(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	61.32%	84.40%
Sharpe Ratio	-0.27	2.39
5Y Beta	0.60	1.58
Industry	Insurance - Property & Casualty	Specialty Chemicals
P/E Ratio	17.13	-97.15
Forward P/E	11.81	22.12
PEG Ratio	1.73	1.38
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	5.56%
5Y EPS CAGR	-3.83%	N/A
Debt to Equity	24.17%	19.10%
Free Cash Flow Yield	9.70%	2.54%
P/S Ratio	1.40	4.42
P/B Ratio	1.21	3.15

Market Cap

MKL

$23B

Winner

ALB

$23B

Max Drawdown

Winner

MKL

61.32%

ALB

84.40%

Sharpe Ratio

MKL

-0.27

Winner

ALB

2.39

5Y Beta

Winner

MKL

0.60

ALB

1.58

Industry

MKL

Insurance - Property & Casualty

ALB

Specialty Chemicals

P/E Ratio

MKL

17.13

Winner

ALB

-97.15

Forward P/E

Winner

MKL

11.81

ALB

22.12

PEG Ratio

MKL

1.73

Winner

ALB

1.38

Dividend Yield

MKL

N/A

ALB

0.82%

5Y Dividends CAGR

MKL

N/A

ALB

5.56%

5Y EPS CAGR

MKL

-3.83%

ALB

N/A

Debt to Equity

MKL

24.17%

Winner

ALB

19.10%

Free Cash Flow Yield

Winner

MKL

9.70%

ALB

2.54%

P/S Ratio

Winner

MKL

1.40

ALB

4.42

P/B Ratio

Winner

MKL

1.21

ALB

3.15

MKL vs ALB - Historical Returns

Returns include dividend reinvestment.

Period	MKL	ALB
1 month	-7.05%	+14.74%
3 months	-12.61%	+23.14%
6 months	-10.93%	+110.67%
1 year	-3.51%	+260.72%
5 years(CAGR)	+8.25%	+5.84%
10 years(CAGR)	+6.68%	+13.24%
Max(CAGR)	+9.25%	+14.01%

MKL

-7.05%

Winner

ALB

+14.74%

MKL

-12.61%

Winner

ALB

+23.14%

MKL

-10.93%

Winner

ALB

+110.67%

MKL

-3.51%

Winner

ALB

+260.72%

5Y(CAGR)

Winner

MKL

+8.25%

ALB

+5.84%

10Y(CAGR)

MKL

+6.68%

Winner

ALB

+13.24%

Max(CAGR)

MKL

+9.25%

Winner

ALB

+14.01%

MKL vs ALB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MKL	ALB
2026	-14.82%	+41.81%
2025	+25.17%	+69.37%
2024	+20.17%	-40.46%
2023	+7.41%	-32.07%
2022	+7.68%	-7.76%
2021	+20.86%	+54.41%
2020	-10.55%	+106.78%
2019	+11.83%	-4.60%
2018	-7.01%	-40.58%
2017	+24.81%	+46.84%
2016	+4.39%	+57.51%
2015	+29.70%	-4.95%
2014	+18.81%	-3.13%
2013	+32.19%	+0.06%
2012	+4.73%	+19.42%
2011	+6.26%	-6.62%
2010	+11.94%	+48.29%
2009	+14.90%	+60.40%
2008	-37.30%	-44.46%
2007	+2.68%	+15.81%
2006	+50.27%	+77.63%
2005	-13.02%	+2.50%
2004	+42.47%	+30.33%
2003	+19.58%	+7.05%
2002	+15.77%	+21.26%
2001	+2.98%	+5.14%
2000	+21.56%	+40.63%
1999	-10.82%	+0.87%

MKL vs ALB Drawdown Comparison

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

The maximum drawdown for ALB was -83.90%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MKL drawdown is -17.21%. The current ALB drawdown is -34.29%.

Rank	MKL	ALB
#1	-61.32% Nov 1, 2007 - Jul 19, 2013	-83.90% Nov 11, 2022 - Apr 8, 2025
#2	-44.66% Feb 20, 2020 - Mar 14, 2022	-66.29% Oct 31, 2007 - Apr 29, 2010
#3	-35.11% Nov 3, 1999 - Dec 27, 2000	-63.27% Nov 8, 2017 - Nov 27, 2020
#4	-28.87% Mar 24, 2022 - Aug 10, 2023	-44.82% May 10, 2011 - Nov 27, 2013
#5	-21.67% Sep 18, 2018 - Feb 5, 2020	-41.04% Jul 14, 2014 - May 11, 2016
#6	-20.10% Dec 29, 2025 - May 4, 2026	-39.26% Nov 22, 2021 - Aug 15, 2022
#7	-19.07% Apr 27, 2001 - Oct 3, 2001	-30.91% Jun 10, 2002 - Jun 29, 2004
#8	-18.55% May 6, 2002 - Mar 31, 2003	-30.70% Dec 28, 2000 - Mar 4, 2002
#9	-18.51% Feb 6, 2025 - Nov 10, 2025	-26.73% Aug 16, 2000 - Dec 28, 2000
#10	-18.41% Oct 5, 2001 - Apr 19, 2002	-24.92% Nov 15, 1999 - Mar 20, 2000
#11	-16.37% Mar 14, 2005 - Sep 7, 2006	-24.05% Jan 19, 2021 - Jul 12, 2021
#12	-16.05% May 20, 2016 - Feb 23, 2017	-22.55% Sep 14, 2022 - Nov 10, 2022
#13	-15.72% Sep 19, 2023 - May 2, 2024	-20.14% Apr 23, 2007 - Sep 26, 2007
#14	-13.32% Nov 24, 2015 - May 5, 2016	-18.86% Dec 1, 2004 - Jan 3, 2006
#15	-12.72% Aug 18, 2003 - Mar 1, 2004	-15.62% Apr 29, 2010 - Sep 30, 2010