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MKL vs ATI

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

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

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

MKL vs ATI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MKL vs ATI - Historical Returns

Returns include dividend reinvestment.

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

MKL vs ATI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MKL vs ATI Drawdown Comparison

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

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

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

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

Correlation

Correlation between MKL and ATI 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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